Capri Holdings Limited

Valuation Analysis

About the Company

Capri Holdings Limited en bref

Capri Holdings Limited (CPRI) is currently trading at 17,71 € with a market capitalization of 2,0 Md €. The trailing P/E ratio stands at 31.26x, with a forward P/E of 7.86x. The 52-week range spans from 14,14 € to 24,64 €; the current price is 28.1% below the yearly high. Year-over-year revenue growth stands at -3.7%. The net profit margin stands at 3.94%.

💰 Dividende

Capri Holdings Limited currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

16 analystes évaluent Capri Holdings Limited (CPRI) au consensus : Acheter. L'objectif de cours moyen est de 22,42 €, soit un potentiel de +26.57% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,44 € à 39,67 €.

Capri Holdings Limited : la thèse d'investissement en détail

Capri Holdings Limited (CPRI) operates in the Consumer Cyclical — specifically Luxury Goods — and is headquartered in United Kingdom. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 62.26%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 35.09% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Wall Street consensus sits at Buy with an average price target implying roughly 26.57% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -3.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.94%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 1690.48% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

With a PEG ratio of 0.27, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 7.86x is meaningfully below the trailing 31.26x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 26.57% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, elevated short interest (9.41%), higher leverage relative to equity.

Trading Data

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