Capri Holdings stock
CPRINYSECapri Holdings Limited, Consumer CyclicalISIN VGG1890L1076
56Score 56 out of 100, Neutral
Price and trend
70 / 100
Price history
−7.7% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 73).
The price is 26% below its 52-week high. Largest decline in 15 years: 92% (February 2014 to March 2020).
Chart figures for advanced users
- SMA 50$15.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.71
- The lowest closing price of the last twelve months.
- Resistance$27.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Capri Holdings Limited belongs to the Apparel (Footwear & Accessories) industry (United Kingdom) and, with a market value of $2.11B, is number 12 of 20 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $3.42B (down 1.5%) and adjusted earnings per share of $2.21 (up 47.5%).
- MEQIRI Score 56 out of 100 (Neutral): rank 380 of 603 in Consumer Cyclical, median 61.
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- The P/E is 14.7 (Apparel (Footwear & Accessories) median 17.5, own median of recent years 11.4).
- Our model puts fair value at $29.09, with the price 30% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 20% since 2021.Capital allocation 61
- Below fair valuePrice 30% below the fair value of $29.09.Valuation 79
Weaknesses
- High debtDebt 21.5 times equity (latest quarter), Apparel (Footwear & Accessories) median 0.77.Stability 46
- Margin fallingOperating margin 2.4%, average of the prior years 12.1% (to 2025).Profitability 53
- Earnings per share fallingDown 32.5% a year since 2021.Growth 33
Its standout strengths are valuation and technical analysis, while stability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $20.78 and expensive above $48.49 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $33.87 (cash-flow model) and $24.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11%. At 12% the fair value would be $26.70, at 10% it would be $32.28.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 26 Sep 2026, revenue fell 5.5% on the same quarter a year earlier. Up to 2025 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 1.3% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 59%, operating 2%, net 3%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 2 Feb 2027in 81 days
- Last reported
- 30 Oct 2026EPS reported $0.42 (expected $0.21)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.2% since 15 Oct 2026.
- Earnings per share
- $2.21+4.2%
- Revenue
- $3.42B+0.6%
- Earnings per share
- $2.52+0.1%
- Revenue
- $3.51B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −9.2%Revenue outlook lowered due to lower inventory at Michael Kors, softer EMEA and currency rates; EPS outlook of about $2.15 maintained through cost reductions.
“Based on our revised revenue expectations, we are taking actions to reduce operating expenses, which are enabling us to maintain our fiscal '27 earnings per share outlook of approximately $2.15, representing a 40% growth over the prior year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $2.06M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Capri Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
603 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Footwear & Accessories)
The next larger and next smaller companies by market value
- Huali Industrial Group300979.SZ $6.38B61
- Birkenstock HoldingBIRK $6.35B68
- PUMAPUM.DE $4.27B45
- Steven MaddenSHOO $3.01B73
- Wolverine World WideWWW $1.88B68
- OVSOVS.MI $1.67B61
- Reformation Inc. (California)REF $1.07B55
- Fossil GroupFOSL $589.61M43
ETFs that hold Capri Holdings
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 0.25% | 0.35% | €411.57M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.14% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.13% | 0.30% | €185.82M |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.08% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.08% | 0.30% | €2.17B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.07% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.