Tickerover
Consumer Cyclical

CPRI Stock Analysis

Capri Holdings Limited · current price $13.51 (+2.50% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
20
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
64
Solid fundamentals
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
34
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 5050Near 52w highNear 52w high: 100100FundamentalsFundamentals: 9595Earnings qualityEarnings quality: 7878Analyst consensusAnalyst consensus: 5050Size fitSize fit: 100100Social momentumSocial momentum: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 62.7%62.7%OperatingOperating: 2.6%2.6%NetNet: 4.4%4.4%Free cash flowFree cash flow: 2.4%2.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +66.7% vs estimate+67%2026-062026-03: +83.2% vs estimate+83%2026-032025-12: +4.1% vs estimate+4%2025-122025-09: -121.9% vs estimate-122%2025-09
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Hype Check

Reading CPRI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CPRI’s filings…

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Latest earnings

LAST EARNINGS Capri Holdings Limited (CPRI)

Latest earnings

EPS
$-0.03 vs $0.14 est · -121.9% vs estimate MISS
Revenue
$769.0M · -10.2% YoY
Stock reaction (1M)
-15.0%
Beat streak
3 of last 4 quarters
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Valuation

P/E
16.9×
Forward P/E
5.3×
PEG
0.17
Price / Sales
0.4×
Price / Book
11.1×
EV / EBITDA
14.0×
Analyst target
$22.53
Target range
$16.00 – $45.50
Implied upside
+66.8%
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Financial health

Gross margin
62.7%
Operating margin
2.6%
Net margin
4.4%
FCF margin
2.4%
Return on equity
144.6%
Debt / equity
9.73
Revenue growth YoY
-3.5%
EPS growth YoY
+34.4%
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Technicals

$13.0552-week range$28.27
RSI (14)
32
50-day MA
$16.43
200-day MA
$20.06
ATR (14)
0.54
Beta
1.41
1-month return
-15.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$-0.03$0.14-121.9%Miss
2025-12-31$0.81$0.78+4.1%Beat
2026-03-31$0.22$0.12+83.2%Beat
2026-06-30$0.67$0.40+66.7%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.08%
Beta
1.41
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Latest news on CPRI

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Frequently asked

What is CPRI's Quant Score?

Capri Holdings Limited (CPRI) currently has a TickerMover Quant Score of 47/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Capri Holdings Limited (CPRI) a buy?

TickerMover does not give buy or sell recommendations. CPRI scores 47/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CPRI's score updated?

CPRI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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