Consumer Cyclical
Capri Holdings Ltd(CPRI)
Live Price
Offline$20.32
+2.99% today
1Y Change
+15.92%
Window
Jun 26, 2025 β Jun 18, 2026
- Market Cap
- $2.22B
- Revenue Growth
- 0.0%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
Coverage: 246 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capri Holdings Ltd (CPRI) is a Consumer Cyclical stock with a market cap of $2.22B and listed on NYSE. The stock last traded around $20.32 and up 15.9% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow +27.5% with operating margin -1.8% and ROIC -2.6%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Stock Foundry combines CPRI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +7.5% peer median
Operating Margin
Below sector median
-1.8% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near -1.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | β | +8.0% | +0.9% | β |
2026 Feb 3, 2026 | +3.9% | +3.3% | +0.5% | -5.6% |
2025 Nov 4, 2025 | -121.4% | +7.4% | +4.8% | +32.2% |
Benchmark Edge
CPRI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPRI
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPRI Max Drawdown
-39.30%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CPRI and SPY.
Company Overview
Capri Holdings Ltd
NYSE
Capri Holdings Ltd. is a multinational fashion holding company specializing in the design, marketing, distribution, and retail of luxury goods. The company is renowned for owning iconic brands such as Versace, Jimmy Choo, and Michael Kors, each distinguished by their unique heritage, craftsmanship, and global appeal. Founded in 1981, Capri Holdings has established itself as a key player in the luxury fashion sector, offering a wide spectrum of products including apparel, footwear, handbags, accessories, and fragrances. Its operations span across the Americas, Europe, the Middle East, Africa, and Asia, ensuring a broad international reach. Capri Holdings is recognized for blending innovative design with timeless style, catering to a diverse clientele worldwide. As a parent to prominent luxury brands, the company plays a significant role in shaping trends within the high-end fashion industry and remains committed to quality, creativity, and customer engagement across its portfolio.
- Leadership
- Mr. John D. Idol
- Employees
- 9.7k
- Street Address
- 90 Whitfield Street, 2nd Floor
- Mailing
- London, W1T 4EZ
- Region
- London, United Kingdom
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 23.1
- Price/Sales
- 0.6
- Price/Book
- 21.2
Growth
- Revenue
- 0.0%
- EPS
- 0.0%
- Free Cash Flow
- +27.5%
Profitability
- Gross Margin
- 61.4%
- Operating Margin
- -1.8%
- Net Margin
- -13.6%
- ROE
- -244.7%
- ROIC
- -2.6%
Balance Sheet
- Debt/Equity
- 20.42
- Current Ratio
- 1.14
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.