Inside the research
Capri Holdings Limited
CPRI Research profile · latest available data
Price overview
$15.10
▼ -0.09 (-0.6%)
| 52w hi | $27.66 |
|---|---|
| 52w lo | $12.71 |
| Vol | 2.64M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.60
| Short | -0.69 |
|---|---|
| Medium | -0.70 |
| Long | -0.22 |
computed 2026-09-27
Key fundamentals
Capri Holdings Limited
Consumer Cyclical · Luxury Goods
| Market cap | $1.73B |
|---|---|
| Enterprise value | $3.00B |
| Trailing P/E | 19.36x |
| Forward P/E | 5.97x |
| EV / EBITDA | 15.38x |
| P / S (ttm) | 0.50x |
| Profit margin | 4.4% |
| Return on equity | 144.6% |
| Revenue growth | -3.5% |
| Earnings growth | +34.4% |
| Debt / equity | 973.43 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.03 | |
| Technical | -0.56 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.
Risk Metrics
| Beta vs SPX | 1.86 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 66.1% |
| Annual ret | -21.7% |
| Sharpe | -0.33 |
| Max DD | -71.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-30 | Shareholder Vote | read |
| 2026-06-25 | Material Agreement, Material Obligation… | read |
| 2026-06-16 | Officer / Director Change | read |
| 2026-05-27 | Earnings Release, Exhibits | read |
| 2026-04-09 | Officer / Director Change | read |
| 2026-02-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-03 | Earnings Release, Exhibits | read |
| 2025-12-02 | Acquisition / Disposition, Officer / Director Change… | read |
| 2025-11-04 | Earnings Release, Other Material Event… | read |
| 2025-08-07 | Shareholder Vote | read |
| 2025-08-06 | Earnings Release, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.3% |
| HHI | 2,634 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $149.11M | 8.03M |
| State Street Corp | $84.41M | 4.55M |
| Capital Research / Capital World | $69.48M | 3.74M |
| Citadel Advisors | $45.36M | 2.44M |
| AQR Capital Management | $17.90M | 963.97K |
| Millennium Management | $6.02M | 324.17K |
| Renaissance Technologies | $440.11K | 23.70K |
| T. Rowe Price Group | $2.97K | 160.10K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.44B | +18.1% | |
| Gross profit | $3.72B | +22.5% | |
| Operating income | -$241.00M | +28.7% | |
| Net income | -$1.18B | +31.0% | |
| Cash from ops | $771.00M | +23.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $15.30 | $15.47 | $15.09 | $15.10 | 2.64M |
| Sep 24 | $15.42 | $15.56 | $15.03 | $15.19 | 3.58M |
| Sep 23 | $15.31 | $16.06 | $15.25 | $15.43 | 4.75M |
| Sep 22 | $14.94 | $16.20 | $14.80 | $15.19 | 11.12M |
| Sep 21 | $14.80 | $14.80 | $13.83 | $14.31 | 5.56M |
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