CPRI
Capri Holdings Ltd
NYSE: CPRI · CONSUMER CYCLICAL · LUXURY GOODS
$19.30
-2.72% today
Updated 2026-04-29
Market cap
$2.30B
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-9.78
Dividend yield
—
52W range
$15 – $28
Volume
2.8M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F4.5
Quality
C3.5
Profitability
D7.7
Valuation
B+3/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$26.66
+38.13%
12-Month target
—
—
Intrinsic (DCF)
$55.53
Margin of safety
+62.78%
3 Strong Buy6 Buy8 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $183.34M — positive
+ 62.78% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -11.70%
- Revenue declining -4.00% QoQ
- Debt/equity 20.42x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $5.65B | $5.62B | $4.44B | $4.44B | $4.33B |
| Net income | $822.00M | $616.00M | $-1.18B | $-1.18B | $116.00M |
| EPS | — | — | — | — | $-9.78 |
| Free cash flow | $573.00M | $545.00M | $120.00M | $153.00M | $183.34M |
| Profit margin | 14.54% | 10.96% | -26.61% | -26.61% | -11.70% |
Peer comparison
Smart narrative
Capri Holdings Ltd trades at $19.30. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.13, it sits in the grey zone. TTM revenue stands at $4.33B. with profit margins at -11.70%. Our DCF model estimates intrinsic value at $55.53.
Frequently asked questions
What is Capri Holdings Ltd's stock price?
Capri Holdings Ltd (CPRI) trades at $19.30.
Is Capri Holdings Ltd overvalued?
Smart Value Score 40/100 (Grade D, Sell). DCF value $55.53.
What is the price target of Capri Holdings Ltd (CPRI)?
The analyst target price is $26.66, representing +38.1% upside from the current price of $19.30.
What is the intrinsic value of Capri Holdings Ltd (CPRI)?
Based on our DCF model, intrinsic value is $55.53, a +62.8% margin of safety versus $19.30.
What is Capri Holdings Ltd's revenue?
TTM revenue is $4.33B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.13 — grey zone.
Company info
SectorCONSUMER CYCLICAL
IndustryLUXURY GOODS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.53x
ROE-195.60%
Beta1.46
50D MA$19.30
200D MA$21.41
Shares out0.12B
Float0.12B
Short ratio—
Avg volume2.8M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—