Capri Holdings Limited (CPRI) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 50
- Profitability 25
- Business Quality 75
- Balance Sheet 30
- Cash Flow 45
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Capri Holdings Limited (CPRI) is a Luxury Goods company in the Consumer Cyclical sector. Compound Radar rates Capri Holdings Limited 45/100 (Speculative) due to high business quality, elevated leverage, and attractive valuation.
Investment profile
- Quality High
- Growth Soft
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 19.77
- Forward P/E 6.31
- PEG 0.2
- EV/Revenue 0.89
Profitability
- Revenue Growth -3.5%
- Gross Margin 62.5%
- Operating Margin 1.8%
- Net Margin 4.4%
- ROE 144.6%
Financial strength
- Cash $114.00M
- Debt $1.39B
- Net Cash $-1.28B
- Free Cash Flow $14.00M
- Current Ratio 1.19
Similar companies
Peers in Luxury Goods, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Tapestry, Inc. Luxury Goods TPR$111.39 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Signet Jewelers Limited Luxury Goods SIG$115.22 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The RealReal, Inc. Luxury Goods REAL$10.99 41 Health 41 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Capri Holdings Limited (CPRI).