CPRI Share Price | Capri Holdings Ltd. Stock Analysis & Recommendation

Q: How big is Capri Holdings Ltd.?

Market Cap: As of Jun 18, Capri Holdings Ltd. has a market capitalization of 3,176.98 million, classifying it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Capri Holdings Ltd. reported net sales of 4,442.00 million and a net profit of -1,179.00 million.Balance Sheet Snapshot: As of Mar 25, the company reported shareholder's funds of 368.00 million and total assets of 5,213.00 million.

Q: What does Capri Holdings Ltd. do?

Overview: Capri Holdings Ltd. is a designer, marketer, distributor, and retailer of branded women's and men's apparel and accessories in the footwear industry, categorized as a mid-cap company.Financial Snapshot: Most recent Net Sales: 1,035 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -644 Million (Quarterly Results - Mar 2025) Market cap: USD 3,176.98 Million (Mid Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 4.55 Return on Equity: -100.82% Price to Book: 8.63Contact Details: Address: 33 Kingsway, LONDON None: WC2B 6UF Tel: ['44 20 76328600', '1 201 5148234'] Website: http://www.capriholdings.com/corporate-overview/default.aspx

Q: Is Capri Holdings Ltd. overvalued or undervalued?

As of 29 May 2024, the valuation grade for Capri Holdings Ltd. has moved from expensive to risky, indicating a deterioration in its financial standing. The company appears to be overvalued, particularly given its significant losses reflected in a P/E ratio that is not applicable, a Price to Book Value of 8.72, and an EV to EBITDA of 19.61. Comparatively, peers such as Gap, Inc. and Urban Outfitters, Inc. show more favorable valuations with P/E ratios of 10.22 and 13.77, respectively.The company's financial metrics reveal concerning trends, including a ROE of -100.82% and a low ROCE of 2.74%. Furthermore, Capri Holdings has underperformed against the S&P 500, with a 1-year return of -44.92% compared to the index's 17.14%, highlighting the challenges it faces in the current market environment.

Q: Is Capri Holdings Ltd. technically bullish or bearish?

As of 19 September 2025, the technical trend for Capri Holdings Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. However, the Bollinger Bands show a mildly bullish stance on the weekly chart but bearish on the monthly. The daily moving averages are mildly bullish, suggesting short-term support. The Dow Theory presents a mixed view with a mildly bearish weekly and mildly bullish monthly stance. Overall, the indicators suggest a mildly bullish sentiment with some caution.In terms of performance, Capri Holdings has underperformed compared to the S&P 500 across multiple periods, with a 1-year return of -47.64% versus the S&P 500's 16.64%, highlighting significant relative weakness.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.07 M

Shareholding (Sep 2025)

FII

21.24%

Held by 201 FIIs

DII

21.49%

Held by 74 DIIs

Promoter

0.00%

How big is Capri Holdings Ltd.?

22-Jun-2025

As of Jun 18, Capri Holdings Ltd. has a market capitalization of 3,176.98 million, with net sales of 4,442.00 million and a net profit of -1,179.00 million over the last four quarters. As of Mar 25, the company reported shareholder's funds of 368.00 million and total assets of 5,213.00 million.

View full answer

What does Capri Holdings Ltd. do?

22-Jun-2025

Capri Holdings Ltd. is a mid-cap company that designs, markets, and sells branded apparel and accessories, primarily in the footwear sector. As of March 2025, it reported net sales of $1.035 billion but incurred a net loss of $644 million.

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Who are in the management team of Capri Holdings Ltd.?

22-Jun-2025

As of March 2022, the management team of Capri Holdings Ltd. includes Chairman and CEO John Idol, Lead Independent Director M. William Benedetto, and Independent Directors Robin Freestone, Judy Gibbons, Ann Korologos, and Stephen Reitman. They oversee the company's strategic direction and operations.

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Is Capri Holdings Ltd. overvalued or undervalued?

20-Sep-2025

As of May 29, 2024, Capri Holdings Ltd. is considered risky and overvalued due to significant losses, a P/B ratio of 8.72, an EV/EBITDA of 19.61, and poor financial performance, including a ROE of -100.82% and a 1-year return of -44.92%, compared to better-performing peers and the S&P 500.

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Is Capri Holdings Ltd. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Capri Holdings Ltd. shows a mildly bullish trend with mixed technical indicators, but has significantly underperformed the S&P 500, posting a 1-year return of -47.64% compared to the index's 16.64%.

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Compare Capri Holdings Ltd. with Similar Stocks

Tapestry, Inc.Bath & Body Works, Inc.Burlington Stores, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with a -26.58% CAGR growth in Operating Profits over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Footwear

Market cap

USD 2,973 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-25.51

Return on Equity

520.27%

Price to Book

-40.17

Revenue and Profits:

Net Sales:

797 Million

(Quarterly Results - Jun 2025)

Net Profit:

56 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

29.71%

6 Months

11.18%

1 Year

-26.38%

2 Years

-33.32%

3 Years

-48.87%

4 Years

-53.68%

5 Years

26.64%

Capri Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.17%

EBIT Growth (5y)

-26.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

4.55

Sales to Capital Employed (avg)

1.54

Tax Ratio

62.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.98%

ROE (avg)

22.87%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.72

EV to EBIT

87.22

EV to EBITDA

19.61

EV to Capital Employed

2.39

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

2.74%

ROE (Latest)

-100.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 83 Schemes (57.25%)

Foreign Institutions

Held by 201 Foreign Institutions (21.24%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -25.30% vs -13.18% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 566.67% vs -125.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "797.00",
          "val2": "1,067.00",
          "chgp": "-25.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.00",
          "val2": "41.00",
          "chgp": "9.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "-2.00",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "56.00",
          "val2": "-12.00",
          "chgp": "566.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.80%",
          "val2": "-5.60%",
          "chgp": "2.44%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -14.08% vs -7.99% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -414.85% vs -137.00% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,442.00",
          "val2": "5,170.00",
          "chgp": "-14.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "253.00",
          "val2": "557.00",
          "chgp": "-54.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "6.00",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-812.00",
          "val2": "-614.00",
          "chgp": "-32.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,179.00",
          "val2": "-229.00",
          "chgp": "-414.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.50%",
          "val2": "71.40%",
          "chgp": "-5.79%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

797.00

1,067.00

-25.30%

Operating Profit (PBDIT) excl Other Income

45.00

41.00

9.76%

Interest

0.00

Exceptional Items

-1.00

-2.00

50.00%

Consolidate Net Profit

56.00

-12.00

566.67%

Operating Profit Margin (Excl OI)

18.80%

-5.60%

2.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -25.30% vs -13.18% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 566.67% vs -125.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

4,442.00

5,170.00

-14.08%

Operating Profit (PBDIT) excl Other Income

253.00

557.00

-54.58%

Interest

0.00

6.00

-100.00%

Exceptional Items

-812.00

-614.00

-32.25%

Consolidate Net Profit

-1,179.00

-229.00

-414.85%

Operating Profit Margin (Excl OI)

13.50%

71.40%

-5.79%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -14.08% vs -7.99% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -414.85% vs -137.00% in Mar 2024

All Annual Results

Company CV

About Capri Holdings Ltd.

Capri Holdings Ltd.

Footwear

Capri Holdings Limited, formerly Michael Kors Holdings Limited ,is a designer, marketer, distributor and retailer of branded women's apparel and accessories and men's apparel bearing the Michael Kors tradename and related trademarks MICHAEL KORS, MICHAEL MICHAEL KORS, and various other related trademarks and logos. The Company operates through three segments: retail, wholesale and licensing. The Retail operations consist of collection stores and lifestyle stores, including concessions and outlet stores, located primarily in the Americas (the United States, Canada and Latin America), Europe and Asia, as well as e-commerce. Wholesale revenues are principally derived from major department and specialty stores located throughout the Americas, Europe and Asia. The Company licenses its trademarks on products, such as fragrances, beauty, eyewear, leather goods, jewelry, watches, coats, men's suits, swimwear, furs and ties, as well as through geographic licenses.

Company Coordinates

Company Details

33 Kingsway , LONDON None : WC2B 6UF

Tel: 44 20 763286001 201 5148234

http://www.capriholdings.com/corporate-overview/default.aspx

Registrar Details

Capri Holdings Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Capri Holdings Ltd.?

Watch in Real-Time

What does Capri Holdings Ltd. do?

Who are in the management team of Capri Holdings Ltd.?

Is Capri Holdings Ltd. overvalued or undervalued?

Is Capri Holdings Ltd. technically bullish or bearish?

Compare Capri Holdings Ltd. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with a -26.58% CAGR growth in Operating Profits over the last 5 years

The company has declared negative results for the last 10 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Capri Holdings Ltd.

Company Coordinates