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35
CPRI Quote, Financials, Valuation and Earnings
Last price:
$17.11
Seasonality move
:
7.45%
Day range:
$16.81 - $17.61
52-week range:
$11.86 - $43.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
5.58x
Volume:
2.7M
Avg. volume:
3.1M
1-year change:
-45.11%
Market cap:
$2.1B
Revenue:
$4.4B
EPS (TTM):
-$9.96
Analysts' Opinion
-
Consensus RatingCapri Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.44, Capri Holdings has an estimated upside of 46.19% from its current price of $17.40.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $17.40.
Fair Value
-
According to the consensus of 14 analysts, Capri Holdings has 46.19% upside to fair value with a price target of $25.44 per share.
CPRI vs. S&P 500
-
Over the past 5 trading days, Capri Holdings has underperformed the S&P 500 by -0.24% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Capri Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capri Holdings revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Capri Holdings reported revenues of $1B.
Earnings Growth
-
Capri Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Capri Holdings reported earnings per share of -$5.44.
Enterprise value:
3.4B
EV / Invested capital:
1.81x
Price / LTM sales:
0.46x
EV / EBIT:
65.19x
EV / Revenue:
0.76x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
22.16x
Price / Operating cash flow:
13.46x
Enterprise value / EBITDA:
13.84x
Gross Profit (TTM):
$2.8B
Return On Assets:
-18.93%
Net Income Margin (TTM):
-26.61%
Return On Equity:
-96.71%
Return On Invested Capital:
-41.52%
Operating Margin:
-2.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $5.6B | $5.2B | $4.4B | $1.2B | $1B | |
| Gross Profit | $3.7B | $3.3B | $2.8B | $767M | $631M | |
| Operating Income | $837M | $367M | $52M | $36M | -$30M | |
| EBITDA | $1B | $555M | $245M | $85M | $18M | |
| Diluted EPS | $4.47 | -$1.97 | -$9.96 | -$4.03 | -$5.44 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.9B | $1.9B | $1.6B | $1.5B | |
| Total Assets | $7.5B | $7.5B | $7.3B | $6.7B | $5.2B | |
| Current Liabilities | $1.6B | $1.6B | $1.5B | $1.7B | $1.3B | |
| Total Liabilities | $5.3B | $4.9B | $5.4B | $5.1B | $4.8B | |
| Total Equity | $2.2B | $2.6B | $1.8B | $1.6B | $372M | |
| Total Debt | $1.3B | $1.2B | $1.8B | $1.7B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $771M | $309M | $281M | $44M | -$161M | |
| Cash From Investing | $183M | -$135M | -$53M | $4M | $15M | |
| Cash From Financing | -$776M | -$208M | -$242M | -$92M | -$30M | |
| Free Cash Flow | $545M | $120M | $153M | -$6M | -$188M | |
CPRI
Sector
Market Cap
$2.1B
$414.1M
Price % of 52-Week High
40.15%
71.89%
Dividend Yield
0%
0%
Shareholder Yield
3.13%
4.03%
1-Year Price Total Return
-45.11%
-10.9%
Beta (5-Year)
1.704
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$17.35
200-day SMA
Sell
Level
$24.16
Bollinger Bands (100)
Sell
Level
15.69 - 22.47
Chaikin Money Flow
Sell
Level
-13.9M
20-day SMA
Sell
Level
$17.55
Relative Strength Index (RSI14)
Buy
Level
50.59
ADX Line
Buy
Level
18.76
Williams %R
Neutral
Level
-69.4631
50-day SMA
Buy
Level
$16.26
MACD (12, 26)
Buy
Level
0.28
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-33.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3699)
Sell
CA Score
(Annual)
Level (-1.6696)
Buy
Beneish M-Score
(Annual)
Level (-4.079)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.8405)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri’s original and largest brand by sales, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women’s luxury footwear. Its products are sold in more than 200 company-operated stores. Capri also owns a third brand, Versace, but has agreed to sell it to Prada. John Idol has served as Capri’s CEO since 2003.
Stock Forecast FAQ
In the current month, CPRI has received 3 Buy ratings 11 Hold ratings, and 0 Sell ratings. The CPRI average analyst price target in the past 3 months is $25.44.
-
Where Will Capri Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capri Holdings share price will rise to $25.44 per share over the next 12 months.
-
What Do Analysts Say About Capri Holdings?
Analysts are divided on their view about Capri Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capri Holdings is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Capri Holdings's Price Target?
The price target for Capri Holdings over the next 1-year time period is forecast to be $25.44 according to 14 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is CPRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capri Holdings is a Hold. 11 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CPRI?
You can purchase shares of Capri Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capri Holdings shares.
-
What Is The Capri Holdings Share Price Today?
Capri Holdings was last trading at $17.11 per share. This represents the most recent stock quote for Capri Holdings. Yesterday, Capri Holdings closed at $17.40 per share.
-
How To Buy Capri Holdings Stock Online?
In order to purchase Capri Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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