Capri Holdings Limited (CPRI) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 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 16.79
- Forward P/E 5.18
- PEG 0.17
- EV/Revenue 0.82
Profitability
- Revenue Growth -3.5%
- Gross Margin 62.7%
- Operating Margin 2.6%
- 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$117.58 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Signet Jewelers Limited Luxury Goods SIG$82.67 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- The RealReal, Inc. Luxury Goods REAL$9.78 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).