Compound Radar

Capri Holdings Limited (CPRI) Stock Analysis

United Kingdom · Consumer Cyclical / Luxury Goods

Price $13.10
Market cap $1.50B
Next earnings Nov 3, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 50
  • Profitability 25
  • Business Quality 75
  • Balance Sheet 30
  • Cash Flow 45

Why this rating?

Health 45/100 — Speculative

Strongest Business Quality 75/100
Softest Profitability 25/100
Wait

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

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FAQ

How Compound Radar scores and tracks Capri Holdings Limited (CPRI).

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