CAPRI HOLDINGS LTD (CPRI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CPRI - VGG1890L1076 - Common Stock
24.84 USD
-0.83 (-3.23%)
24.84 USD
0 (0%)
Overall CPRI gets a fundamental rating of 2 out of 10. We evaluated CPRI against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of CPRI have multiple concerns. CPRI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CPRI had positive earnings in the past year.
- CPRI had a positive operating cash flow in the past year.
- In multiple years CPRI reported negative net income over the last 5 years.
- CPRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -20.78%, CPRI is doing worse than 88.89% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.50%, CPRI is doing worse than 80.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CPRI is significantly below the industry average of 11.59%.
- The last Return On Invested Capital (1.50%) for CPRI is well below the 3 year average (5.93%), which needs to be investigated, but indicates that CPRI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | N/A | ||
| ROIC | 1.5% |
ROA(3y)-5.88%
ROA(5y)-1.5%
ROE(3y)-100.73%
ROE(5y)-54.59%
ROIC(3y)5.93%
ROIC(5y)7.29%
1.3 Margins
- CPRI's Operating Margin of 2.05% is on the low side compared to the rest of the industry. CPRI is outperformed by 80.00% of its industry peers.
- CPRI's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 62.47%, CPRI belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
- CPRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 62.47% |
OM growth 3Y-59.47%
OM growth 5Y-34.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y1.54%
2. Health
2.1 Basic Checks
- CPRI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CPRI has been increased compared to 1 year ago.
- Compared to 5 years ago, CPRI has less shares outstanding
- Compared to 1 year ago, CPRI has a worse debt to assets ratio.
2.2 Solvency
- CPRI has an Altman-Z score of 2.21. This is not the best score and indicates that CPRI is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.21, CPRI is doing worse than 64.44% of the companies in the same industry.
- CPRI has a debt to FCF ratio of 441.00. This is a negative value and a sign of low solvency as CPRI would need 441.00 years to pay back of all of its debts.
- CPRI has a Debt to FCF ratio of 441.00. This is in the lower half of the industry: CPRI underperforms 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.18
WACC8.46%
2.3 Liquidity
- CPRI has a Current Ratio of 1.25. This is a normal value and indicates that CPRI is financially healthy and should not expect problems in meeting its short term obligations.
- CPRI's Current ratio of 1.25 is on the low side compared to the rest of the industry. CPRI is outperformed by 88.89% of its industry peers.
- A Quick Ratio of 0.69 indicates that CPRI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.69, CPRI is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- The earnings per share for CPRI have decreased strongly by -73.16% in the last year.
- Measured over the past years, CPRI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.36% on average per year.
- The Revenue for CPRI has decreased by -17.66% in the past year. This is quite bad
- The Revenue has been decreasing by -4.36% on average over the past years.
EPS 1Y (TTM)-73.16%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%-104.62%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
3.2 Future
- Based on estimates for the next years, CPRI will show a very strong growth in Earnings Per Share. The EPS will grow by 46.41% on average per year.
- The Revenue is expected to decrease by -2.53% on average over the next years.
EPS Next Y66.56%
EPS Next 2Y50.15%
EPS Next 3Y43.57%
EPS Next 5Y46.41%
Revenue Next Year-21.4%
Revenue Next 2Y-10.43%
Revenue Next 3Y-5.93%
Revenue Next 5Y-2.53%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.06 indicates a quite expensive valuation of CPRI.
- CPRI's Price/Earnings ratio is a bit more expensive when compared to the industry. CPRI is more expensive than 62.22% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. CPRI is valued slightly more expensive when compared to this.
- CPRI is valuated correctly with a Price/Forward Earnings ratio of 13.12.
- Based on the Price/Forward Earnings ratio, CPRI is valued cheaper than 82.22% of the companies in the same industry.
- CPRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.06 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than CPRI, based on the Enterprise Value to EBITDA ratio.
- 64.44% of the companies in the same industry are cheaper than CPRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 739.86 | ||
| EV/EBITDA | 19.34 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CPRI's earnings are expected to grow with 43.57% in the coming years.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y50.15%
EPS Next 3Y43.57%
5. Dividend
5.1 Amount
- CPRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
24.84
-0.83 (-3.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-03 2026-02-03
Inst Owners95.37%
Inst Owner Change0.79%
Ins Owners2.24%
Ins Owner Change0.42%
Market Cap2.96B
Revenue(TTM)3.95B
Net Income(TTM)-1.17B
Analysts73
Price Target27.18 (9.42%)
Short Float %6.18%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)77.46%
Min EPS beat(2)-122.16%
Max EPS beat(2)277.07%
EPS beat(4)1
Avg EPS beat(4)4.62%
Min EPS beat(4)-122.16%
Max EPS beat(4)277.07%
EPS beat(8)1
Avg EPS beat(8)-19.72%
EPS beat(12)3
Avg EPS beat(12)-16.67%
EPS beat(16)7
Avg EPS beat(16)-8%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-1.48%
Max Revenue beat(2)1.64%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-1.64%
Max Revenue beat(4)2.88%
Revenue beat(8)2
Avg Revenue beat(8)-3.91%
Revenue beat(12)4
Avg Revenue beat(12)-3.11%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)8.54%
PT rev (3m)4.03%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)22.57%
EPS NY rev (1m)0.7%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.06 | ||
| Fwd PE | 13.12 | ||
| P/S | 0.75 | ||
| P/FCF | 739.86 | ||
| P/OCF | 33.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.34 |
EPS(TTM)0.62
EY2.5%
EPS(NY)1.89
Fwd EY7.62%
FCF(TTM)0.03
FCFY0.14%
OCF(TTM)0.74
OCFY2.97%
SpS33.15
BVpS-0.62
TBVpS-7.19
PEG (NY)0.6
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.78% | ||
| ROE | N/A | ||
| ROCE | 1.9% | ||
| ROIC | 1.5% | ||
| ROICexc | 1.55% | ||
| ROICexgc | 1.91% | ||
| OM | 2.05% | ||
| PM (TTM) | N/A | ||
| GM | 62.47% | ||
| FCFM | 0.1% |
ROA(3y)-5.88%
ROA(5y)-1.5%
ROE(3y)-100.73%
ROE(5y)-54.59%
ROIC(3y)5.93%
ROIC(5y)7.29%
ROICexc(3y)6.19%
ROICexc(5y)7.57%
ROICexgc(3y)13.19%
ROICexgc(5y)17.21%
ROCE(3y)7.5%
ROCE(5y)9.23%
ROICexgc growth 3Y-59.18%
ROICexgc growth 5Y-34.44%
ROICexc growth 3Y-56.73%
ROICexc growth 5Y-31.62%
OM growth 3Y-59.47%
OM growth 5Y-34.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y1.54%
F-Score4
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 441 | ||
| Debt/EBITDA | 7.37 | ||
| Cap/Depr | 53.5% | ||
| Cap/Sales | 2.13% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 36.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.21 |
F-Score4
WACC8.46%
ROIC/WACC0.18
Cap/Depr(3y)97.7%
Cap/Depr(5y)82.67%
Cap/Sales(3y)3.52%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.16%
EPS 3Y-48.61%
EPS 5Y-26.36%
EPS Q2Q%-104.62%
EPS Next Y66.56%
EPS Next 2Y50.15%
EPS Next 3Y43.57%
EPS Next 5Y46.41%
Revenue 1Y (TTM)-17.66%
Revenue growth 3Y-7.73%
Revenue growth 5Y-4.36%
Sales Q2Q%-20.67%
Revenue Next Year-21.4%
Revenue Next 2Y-10.43%
Revenue Next 3Y-5.93%
Revenue Next 5Y-2.53%
EBIT growth 1Y-51.79%
EBIT growth 3Y-62.6%
EBIT growth 5Y-37.79%
EBIT Next Year152.18%
EBIT Next 3Y57.74%
EBIT Next 5Y48.33%
FCF growth 1Y-99.01%
FCF growth 3Y-35.61%
FCF growth 5Y-24.79%
OCF growth 1Y-86.14%
OCF growth 3Y-26.37%
OCF growth 5Y-20.03%
CAPRI HOLDINGS LTD / CPRI FAQ
What is the fundamental rating for CPRI stock?
ChartMill assigns a fundamental rating of 2 / 10 to CPRI.
What is the valuation status of CAPRI HOLDINGS LTD (CPRI) stock?
ChartMill assigns a valuation rating of 4 / 10 to CAPRI HOLDINGS LTD (CPRI). This can be considered as Fairly Valued.
Can you provide the profitability details for CAPRI HOLDINGS LTD?
CAPRI HOLDINGS LTD (CPRI) has a profitability rating of 3 / 10.
Can you provide the financial health for CPRI stock?
The financial health rating of CAPRI HOLDINGS LTD (CPRI) is 1 / 10.
What is the expected EPS growth for CAPRI HOLDINGS LTD (CPRI) stock?
The Earnings per Share (EPS) of CAPRI HOLDINGS LTD (CPRI) is expected to grow by 66.56% in the next year.