Capri Holdings Limited Ordinary Shares (CPRI)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Capri as a Graham-style bargain hunter. At the close on 2026-10-13, the shares were $15.16, giving a market value of $1.7B. The business sells handbags, footwear, and accessories through Michael Kors and Jimmy Choo, so brand strength matters. The turnaround is visible in the filings: in fiscal 2026, the year ended 2026-03-28, revenue was $3.5B, net income was $137M, and diluted EPS was $1.14, versus fiscal 2025, when revenue was $3.6B but net income was -$1.2B and diluted EPS -$10.00. The latest filed quarter, fiscal Q1 2027 ended 2026-06-27, showed revenue of $769M, net income of $69M, and diluted EPS of $0.60. Still, FairStock's revenue growth measure is -23.09%, and its FairStock Score is only 26/100. The P/E is 19.44, P/B is 12.43, and the Graham Number is $4.61, so the price is far above asset-based value. ROCE is just 1.17%, and D/E is 9.73; the Altman Z-Score of 2.63 is a gray zone, while the Piotroski F-Score of 7/9 is respectable. Free cash flow is $83M, a 4.8% FCF yield, and EV/EBITDA is 14.93. FairStock classifies it as a TURNAROUND because it returned to profit after a loss within the last three years. A luxury label can have pricing power, but shrinking revenue and weak returns on capital mean I cannot call this a durable moat yet. The improvement is real; the valuation still demands proof.

In plain English: Capri sells handbags, shoes, and clothes under the Michael Kors and Jimmy Choo names. The company has swung from big losses to a profit, but its sales are shrinking and its returns on the money invested in the business look weak. At the 2026-10-13 closing price of $15.16, the shares look expensive compared with the company's earnings, paper asset value, and cash flow.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2027 10-Q (period ended 2026-06-27) · fiscal Q3 2026 10-Q (period ended 2025-12-27) · fiscal Q2 2026 10-Q (period ended 2025-09-27) · fiscal Q1 2026 10-Q (period ended 2025-06-28) · FY2026 10-K (period ended 2026-03-28) · FY2025 10-K (period ended 2025-03-29) · FY2024 10-K (period ended 2024-03-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer