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CPRI NYSE

Capri Holdings Limited
1W: -3.5% 1M: +3.2% 3M: -5.0% YTD: -36.1% 1Y: -31.1% 3Y: -69.6% 5Y: -70.2%
$15.43
-0.14 (-0.92%)
After Hours: $15.60 (+0.17, +1.12%)
Weekly Expected Move ±5.7%
$14 $15 $16 $17 $18
NYSE · Consumer Cyclical · Apparel - Footwear & Accessories · Tech Score Buy · Power 62 · $1.8B mcap · 111M float · 3.70% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 43.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 98%), Capri Holdings Limited would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $1.79B.
Distance to default 5.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#9 of 30
Apparel - Footwear & Accessories
Consumer Cyclical · Small Cap · 21 peers
Market Share
2.2%
Top 4 Concentration: 80.8%

Technical Signal Map

13 Bullish
2 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CPRI Capri Holdings Limited $1.8B 12.1 252.9 3.7 9.0 -11.4 9 BULLISH -31.1
REF Reformation Inc. (California) $920M — — — — — — BULLISH —
DBI Designer Brands Inc. $330M 19.2 5.8 10.2 2.4 -0.8 7 BULLISH 79.3
WWW Wolverine World Wide, Inc. $1.7B 15.2 27.3 13.2 6.2 7.2 7 BULLISH -25.0
SHOFF Shoei Co. Ltd. $730M 16.9 26.4 39.9 20.8 6.5 5 BULLISH 36.2
PMMAF PUMA Se $4.1B -8.2 -12.6 -1.1 -4.3 -14.1 4 BULLISH 12.1
YUEIY Yue Yuen Industrial (Holdings) Limited $2.9B 6.8 9.2 6.5 1.8 45.7 5 BULLISH -0.1
RCKY Rocky Brands, Inc. $350M 11.7 11.5 9.3 11.7 9.2 7 BULLISH 56.1
FHNGY The Foschini Group Limited $990M 11.9 5.1 18.6 1.1 8.3 5 BULLISH -51.1
CHCLY Citizen Watch Co., Ltd. $3.3B 17.8 11.4 11.8 9.1 18.8 7 BULLISH 95.4
SHZHY Shenzhou International Group Holdings Limited $7.0B 10.5 12.1 18.0 13.4 -2.9 5 LEAN BULL -44.2
CROX Crocs, Inc. $5.7B 10.2 42.3 22.6 17.4 -2.0 6 LEAN BULL 39.6
MIZUF Mizuno Corporation $1.7B 17.1 11.8 12.0 8.4 10.2 7 LEAN BULL 5.5
WEYS Weyco Group, Inc. $480M 14.0 13.8 18.7 21.4 -0.3 7 NEUTRAL 82.0
FOSL Fossil Group, Inc. $390M -5.1 -58.2 1.9 -5.1 -9.1 2 NEUTRAL 171.6
VDEVF Van de Velde N.V. $440M 20.3 13.1 23.4 14.0 2.0 6 LEAN BEAR 0.0
SLNLY Stella International Holdings Limited $1.5B 10.9 11.5 11.8 8.1 2.3 7 LEAN BEAR -4.0
BIRK Birkenstock Holding plc $5.8B 15.8 12.5 10.4 15.2 12.9 7 BEARISH -24.3
SMSOF Samsonite International S.A. $2.1B 8.3 17.8 12.2 6.9 0.9 8 BEARISH -12.3
SHOO Steven Madden, Ltd. $3.2B 21.2 16.2 12.6 4.2 18.0 7 BEARISH 22.6
DRMTY Dr. Martens plc $840M 26.5 7.0 9.9 7.6 -2.1 7 BEARISH -31.1
TSIOF 361 Degrees International Limited $1.1B 6.1 12.7 17.8 15.0 7.4 5 BEARISH -29.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CPRI vs Benchmarks

ROIC
CPRI
3.7
Industry
11.8
Gross Margin
CPRI
65.0
Industry
44.5
Op Margin
CPRI
2.2
Industry
7.8
Net Margin
CPRI
9.0
Industry
6.3
Sector
1.0
Revenue Growth
CPRI
-11.4
Sector
2.8
P/E Ratio
CPRI
12.1
Sector
19.4
ROE
CPRI
252.9
Sector
4.9
Piotroski F
CPRI
9.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms