Is Capri Holdings Limited (CPRI) Overvalued?
We dive into why Capri Holdings Limited (CPRI) could be considered overvalued on 2026-08-06, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Tudor Pop
Jenna Brashear
Cynthia McLaughlin
Michael Rose
| Share Statistics | CPRI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,551.3 | $2,958.7 | 50% |
|
| Shares Out (Mil) | 116.0 | 115.1 | 65% |
|
| Institutional Ownership | 97.3% | 50.0% | 73% |
|
| Float (Mil) | 110.6 | 65.7 | 63% |
|
| Beta | 1.41 | 1.01 | 81% |
|
| Avg Daily Volume (000s) | 4,533 | 137 | 92% |
|
| Price Change (52-week) |
(32.3%) | 76.7% | 22% |
|
| Growth | CPRI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (3.1%) | 7.0% | 11% |
|
| Net Income (5yr) | 33.3% | 16.6% | 87% |
|
| EPS (5yr) | 36.6% | 16.6% | 86 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 36.3% | (16.1%) | 89% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 16 | 16 | 16 | |
| Current EPS | $0.235 | $2.126 | $2.529 | |
| Month Ago EPS | $0.442 | $2.127 | $2.577 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.396 | $1.866 | $2.321 | |
| Year/Year Chg | (60.7%) | 227.1% | 324.3% | |
| Financials | CPRI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,446 | $3,312 | 69% |
|
| Net Income (TTM) (Mil) | $153 | $132 | 65% |
|
| EPS (TTM) | $1.292 | $0.700 | 64% |
|
| Operating Cash Flow (TTM) (Mil) | $158 | $298 | 56% |
|
| Net Cash Flow (TTM) (Mil) | ($85) | $4 | 15% |
|
| Long-Term Debt (Q1) (Mil) | $1,151 | $475 | 67% |
|
| Enterprise Value (Q1) (Mil) | $2,987 | $3,924 | 54% |
|
| Valuation | CPRI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 11.28 | 1.93 | 91% |
|
| P/E | 17.8 | 17.8 | 44% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 0.6 | 0.8 | 30% |
|
| Ratios | CPRI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 62.7% | 55.4% | 75% |
|
| Net Margin | 4.4% | 5.3% | 46% |
|
| ROA | 3.5% | 5.9% | 64% |
|
| ROE | 252.9% | 12.5% | 99% |
|
| Liabilities to Assets | 95.5% | 51.0% | 92% |
|
| F-Score | 9 | 6 | 98% |
|
Capri Holdings Limited did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors