CPRI
Capri Holdings Ltd
NYSE: CPRI · CONSUMER CYCLICAL · LUXURY GOODS
$17.64
+0.21% today
Updated 2026-06-05
Market cap
$2.13B
P/E ratio
28.48
P/S ratio
0.61x
EPS (TTM)
$0.65
Dividend yield
—
52W range
$16 – $28
Volume
3.1M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F5.5
Quality
C+5.0
Profitability
C+8.0
Valuation
A5/9
Piotroski F-Score
Moderate
3.2
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$25.72
+45.80%
12-Month target
—
—
Intrinsic (DCF)
$39.27
Margin of safety
+47.36%
3 Strong Buy6 Buy7 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 3.17 — safe zone
+ ROE 177.50% — strong efficiency
+ 47.36% below intrinsic value
Risks
- Thin margins at 3.94%
- Negative free cash flow $-82.79M
- Revenue declining -3.70% QoQ
- Debt/equity 17.75x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.62B | $4.44B | $4.44B | $3.47B | $3.47B |
| Net income | $616.00M | $-1.18B | $-1.18B | $92.00M | $-4.00M |
| EPS | — | — | — | — | $0.65 |
| Free cash flow | $545.00M | $120.00M | $153.00M | $14.00M | $-82.79M |
| Profit margin | 10.96% | -26.61% | -26.61% | 2.65% | 3.94% |
Peer comparison
Smart narrative
Capri Holdings Ltd trades at $17.64. representing a P/E of 28.48x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 3.17, it sits in the safe zone. TTM revenue stands at $3.47B. with profit margins at 3.94%. Our DCF model estimates intrinsic value at $39.27.
Frequently asked questions
What is Capri Holdings Ltd's stock price?
Capri Holdings Ltd (CPRI) trades at $17.64, on a P/E of 28.5x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Capri Holdings Ltd overvalued?
Capri Holdings Ltd carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $39.27 versus the $17.64 price, a 47.4% margin of safety on a cash flow basis.
What is the price target of Capri Holdings Ltd (CPRI)?
The 12-month analyst consensus target is $25.72, about 45.8% above the current $17.64. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Capri Holdings Ltd (CPRI)?
Our DCF model estimates intrinsic value at $39.27, a +47.4% margin of safety versus today's $17.64. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Capri Holdings Ltd's revenue?
Capri Holdings Ltd's trailing twelve-month revenue is $3.47B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Capri Holdings Ltd's Altman Z-Score is 3.17, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER CYCLICAL
IndustryLUXURY GOODS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.61x
ROE177.50%
Beta1.43
50D MA$18.83
200D MA$21.31
Shares out0.12B
Float0.11B
Short ratio—
Avg volume3.1M
Performance
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