Capri Holdings Limited (CPRI) Stock Price & Analysis
Capri Holdings Limited (CPRI) closed at USD 16.36 on Thursday, October 22, 2026, up 4.20% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 15.7; the Oct 22, 2026 session ranged USD 15.54–16.4 on volume of 2,772,454 shares. Market capitalization is $1.88B, with a 52-week range of USD 12.4–28.27 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CPRI.md
Key facts (CPRI)
- Last four reported quarters (through Jun 27, 2026): revenue $3.45B, net income $153M (4.4% margin), free cash flow $83.0M (SEC filings).
- Valuation: P/E 12.3x (avg 15.4x at the last 1 fiscal year-ends), EV/EBITDA 14.6x, net debt $224M.
- 2 of 80 tracked superinvestors hold CPRI (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $2.1M; 2 not under a Rule 10b5-1 plan ($2.1M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.40 on a 1–5 scale) (15 analysts), mean target USD 21.63 (range 16–45.5).
- Total return with dividends: 1Y -27.7% vs S&P 500 +14.9%; 5Y -68.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-30, EPS estimate USD 0.21, revenue estimate $780M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CPRI)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.62B | $4.14B | $3.62B | $3.47B | $3.45B |
| Gross profit | $3.74B | $3.72B | $2.62B | $2.25B | $2.16B | — |
| Operating income | $903M | $679M | $59.0M | -$26.0M | $23.0M | $24.0M |
| Net income | $822M | $616M | -$229M | -$1.18B | $137M | $153M |
| EPS (diluted) | $5.39 | $4.60 | -$1.96 | -$10.00 | $1.14 | — |
| Free cash flow | $573M | $545M | $174M | $207M | $14.0M | $83.0M |
| Gross margin | 66.2% | 66.3% | 63.2% | 62.2% | 62.3% | — |
| Operating margin | 16.0% | 12.1% | 1.4% | -0.7% | 0.7% | 0.7% |
| Net margin | 14.5% | 11.0% | -5.5% | -32.6% | 3.9% | 4.4% |
| Revenue growth | +39.3% | -0.6% | -26.3% | -12.5% | -4.1% | — |
| Cash + short-term investments | $169M | $249M | $199M | $107M | $135M | — |
| Total debt | $1.16B | $1.83B | $1.72B | $1.49B | $357M | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 27, 2026) (CPRI)
P/E 12.3x · P/S 0.5x · EV/EBITDA 14.6x · EV/Sales 0.6x · P/FCF 22.6x · P/B 13.6x · FCF yield 4.42% · Earnings yield 8.15% · Buyback yield (TTM) 7.14% · Net debt $224M · EV $2.10B
P/E at fiscal year-ends: Mar 2026 15.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (CPRI)
2 of 80 tracked investors hold CPRI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| David Einhorn | Greenlight Capital | 2.29% | $89.5M | Reduced -2.2% |
| Prem Watsa | Fairfax Financial Holdings | 0.05% | $1.5M | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (CPRI)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-08 | Reitman Stephen F | Director | 17,981 | $349K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-29 | McDonough Krista A | Chief Legal & Sustain Officer | 92,236 | $1.7M | 100% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (CPRI)
Consensus Buy (mean 2.40 on a 1–5 scale), 15 analysts; mean target USD 21.63 (low 16, high 45.5).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-06 | TD Cowen | Downgrade | Buy → Hold | $20 → $17 |
| 2026-08-06 | UBS | Target lowered | Neutral | $20 → $17 |
| 2026-08-06 | Telsey Advisory Group | Target lowered | Market Perform | $21 → $18 |
| 2026-08-06 | Barclays | Target lowered | Overweight | $20 → $19 |
| 2026-08-06 | Goldman Sachs | Target lowered | Neutral | $21 → $18 |
| 2026-08-06 | BTIG | Target lowered | Buy | $30 → $25 |
| 2026-08-04 | JP Morgan | Target lowered | Overweight | $29 → $22 |
| 2026-07-29 | TD Cowen | Target lowered | Hold | $26 → $20 |
| 2026-07-27 | Baird | Target lowered | Outperform | $26 → $24 |
| 2026-07-16 | Barclays | Target lowered | Overweight | $24 → $20 |
| 2026-07-15 | Wells Fargo | Target lowered | Equal-Weight | $20 → $16 |
Total return (dividends reinvested) (CPRI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -27.7% | -68.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -27.8% | -20.8% |
| Volatility (annualized) | 45.5% | 58.7% |
| Max drawdown | -54.0% (Dec 2025→Sep 2026) | -80.4% (Feb 2022→Aug 2026) |
CPRI revenue by business segment (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Michael Kors | $590.0M | 76.7% | -7.1% |
| Jimmy Choo | $179.0M | 23.3% | +10.5% |
| Total revenue | $769.0M | 100% | — |
CPRI revenue by product line (fiscal year ended Mar 28, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Accessories | $1.94B | 55.7% | -3.5% |
| Footwear | $853.0M | 24.6% | -3.9% |
| Apparel | $446.0M | 12.8% | -7.9% |
| Product & Service Other | $239.0M | 6.9% | -1.2% |
| Total revenue | $3.47B | 100% | — |
CPRI revenue by region (quarter ended Jun 27, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| The Americas | $430.0M | 55.9% | -6.3% |
| U.S. | $389.0M | 50.6% | -6.9% |
| EMEA | $224.0M | 29.1% | -1.8% |
| Asia | $115.0M | 15.0% | +4.5% |
| Total revenue | $769.0M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CPRI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | TAPESTRY, INC. (TPR) | “During Fiscal 2025, we were reimbursed approximately $45 million for certain expenses pursuant to the termination of the Merger Agreement with Tapestry.” |
Quoted from the company's 10-K filed May 27, 2026.
CPRI company outlook (results filed Aug 5, 2026)
- “Guidance assumes an incremental 10% tariff rate on imports into the United States through July 24, 2026 and 10% to 12.5% thereafter.”
Quoted word-for-word from the SEC 8-K results press release.
CPRI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.21 | $0.44 | -52.9% | $780.5M | 14 |
| Next quarter (ends Dec 2026) | $0.95 | $0.98 | -2.9% | $1.02B | 14 |
| Current fiscal year (ends Mar 2027) | $2.11 | $2.13 | -0.6% | $3.40B | 15 |
| Next fiscal year (ends Mar 2028) | $2.45 | $2.58 | -5.0% | $3.48B | 15 |
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 16.36 |
|---|---|
| Change | ▲ 4.20% (up) |
| Previous Close | USD 15.7 |
| Open | USD 15.7 |
| Day Range | USD 15.54 – 16.4 |
| 52-Week Range | USD 12.4 – 28.27 |
| Volume | 2,772,454 shares |
| Market Cap | $1.88B |
| Exchange | NYQ |
Technical Analysis (CPRI)
Nexqual's technical model rates CPRI "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 65.2 (neutral) |
| vs SMA50 | Above (USD 14.45) |
| MACD | 0.45 (positive) |
Analyst Ratings (CPRI)
Wall Street analysts rate CPRI "Buy" based on 15 analysts, with a mean price target of USD 21.63 (range USD 16–45.5), per Nexqual as of October 23, 2026 at 09:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 21.63 |
| High Target | USD 45.5 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 7 / 8 / 0 |
Earnings (CPRI)
| Next Earnings Date | 2026-10-30 |
|---|---|
| EPS Estimate | USD 0.21 |
| Revenue Estimate | $780.48M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.67 vs est 0.4 ▲ beat |
| 2026-03-31 | USD 0.22 vs est 0.12 ▲ beat |
| 2025-12-31 | USD 0.81 vs est 0.78 ▲ beat |
| 2025-09-30 | USD -0.03 vs est 0.14 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (CPRI)
| Total Revenue | $3.45B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -3.50% |
| Gross Margin | +62.54% |
| Operating Margin | +1.82% |
| Profit Margin | +4.44% |
| ROE | +144.62% |
| Debt / Equity | 9.73 |
| Current Ratio | 1.19 |
| Total Cash | $114.00M |
| Total Debt | $1.39B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $83.00M (2.4% of revenue) |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financial Health Score (CPRI)
Nexqual rates Capri Holdings Limited's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:22 UTC.
| Growth | Critical — Revenue -22% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 63%, operating 2% (last 12 months) |
| Balance Sheet | Critical — $114M cash and investments vs $338M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $83M (last 4 quarters to Jun 2026, SEC), slim 2.4% margin |
| Efficiency | Strong — ROE 145%, ROA 1.1% |
Ownership (CPRI)
| Insider Ownership | +2.65% |
|---|---|
| Institutional Ownership | +104.09% |
| Shares Outstanding | 114.80M |
| Float | 110.62M |
| Short % of Float | +12.79% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Leadership (CPRI)
Capri Holdings Limited is led by John D. Idol, Chairman & CEO, per Nexqual as of October 23, 2026 at 09:22 UTC.
| Chairman & CEO | John D. Idol |
|---|---|
| Executive VP, CFO & COO | Tyler Reddien |
| Vice President of Investor Relations | Jennifer Michelle Davis |
Major Backers & Investors (CPRI)
Notable institutional backers of Capri Holdings Limited include FMR, LLC, DME Capital Management, LP, Arrowstreet Capital, Limited Partnership, according to Nexqual as of October 23, 2026 at 09:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 7.07% |
| DME Capital Management, LP | 4.24% |
| Arrowstreet Capital, Limited Partnership | 3.48% |
| NORGES BANK | 3.11% |
| Primecap Management Company | 2.84% |
| UBS Group AG | 2.81% |
| PIMCO Equity Series-PIMCO RAE US Small Fund | 1.81% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 13.03% |
| Vanguard Group | 10.24% |
| State Street | 4% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
From Capri Holdings Limited's Latest SEC 10-K Filing (filed 2026-05-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We have built our reputation on designing exceptional, innovative products that cover the full spectrum of fashion luxury categories.
Partnerships
- Through The Capri Holdings Corporate Foundation, we collaborate with educational institutions to create meaningful opportunities in the fashion industry for historically underrepresented communities.
Legal & Regulatory Risks (Item 1A, quoted)
- We and our subsidiaries are also engaged in a number of intercompany transactions. Although we believe that these transactions reflect arm's-length terms and that proper transfer pricing documentation is in place, the transfer prices and conditions may be scrutinized by local tax authorities which could result in additional tax liabilities.
- We maintain a valuation allowance for our deferred tax assets where future realization is uncertain, and our inability to fully utilize those assets in future periods may have an adverse impact on our financial condition and results of operations.
- We may be unable to protect our trademarks, copyrights and other intellectual property rights, and others may allege that we infringe upon their intellectual property rights.
- We self-insure certain risks and may be impacted by unfavorable claims experience.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LUXE | LuxExperience B.V. | USD 9.59 | ▲ 0.63% |
| REAL | The RealReal, Inc. | USD 10.48 | ▼ 1.41% |
| SIG | Signet Jewelers Limited | USD 116.94 | ▲ 1.89% |
| MOV | Movado Group Inc. | USD 32.28 | ▼ 0.43% |
| TPR | Tapestry, Inc. | USD 113.92 | ▼ 1.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
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