Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
CPRI Quote, Financials, Valuation and Earnings
Last price:
$24.82
Seasonality move
:
-3.51%
Day range:
$24.62 - $25.00
52-week range:
$11.86 - $28.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.75x
P/B ratio:
6.66x
Volume:
777.8K
Avg. volume:
2.6M
1-year change:
17.42%
Market cap:
$3B
Revenue:
$4.4B
EPS (TTM):
-$9.84
Analysts' Opinion
-
Consensus RatingCapri Holdings Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.57, Capri Holdings Ltd. has an estimated upside of 11.13% from its current price of $24.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $24.81.
Fair Value
-
According to the consensus of 11 analysts, Capri Holdings Ltd. has 11.13% upside to fair value with a price target of $27.57 per share.
CPRI vs. S&P 500
-
Over the past 5 trading days, Capri Holdings Ltd. has underperformed the S&P 500 by -3.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Capri Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capri Holdings Ltd. revenues have been falling on a year-over-year basis for 12 quarters in a row. In the most recent quarter Capri Holdings Ltd. reported revenues of $856M.
Earnings Growth
-
Capri Holdings Ltd. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Capri Holdings Ltd. reported earnings per share of -$0.23.
Enterprise value:
5.7B
EV / Invested capital:
2.03x
Price / LTM sales:
0.75x
EV / EBIT:
73.17x
EV / Revenue:
1.45x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
1,334.08x
Price / Operating cash flow:
690.18x
Enterprise value / EBITDA:
24.28x
Gross Profit (TTM):
$2.3B
Return On Assets:
-20.14%
Net Income Margin (TTM):
-29.58%
Return On Equity:
-205.2%
Return On Invested Capital:
-32.18%
Operating Margin:
1.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $5.4B | $4.4B | $3.9B | $878M | $856M | |
| Gross Profit | $3.3B | $2.6B | $2.3B | $512M | $492M | |
| Operating Income | $520M | $187M | $78M | $12M | $10M | |
| EBITDA | $704M | $349M | $235M | $47M | $40M | |
| Diluted EPS | $2.62 | -$3.06 | -$9.84 | $0.20 | -$0.23 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.7B | $2.1B | $2B | $1.7B | $1.7B | |
| Total Assets | $7.5B | $7.2B | $7.3B | $6.8B | $5.6B | |
| Current Liabilities | $1.5B | $1.3B | $1.2B | $1.8B | $1.4B | |
| Total Liabilities | $4.9B | $5.1B | $5.4B | $5.3B | $5.7B | |
| Total Equity | $2.6B | $2.1B | $1.9B | $1.5B | -$70M | |
| Total Debt | $3.1B | $3B | $3.4B | $2.6B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $634.9M | $539.4M | $88.4M | $50.2M | -$51.9M | |
| Cash From Investing | -$230M | -$124.1M | -$9M | -$27.1M | -$16M | |
| Cash From Financing | -$368.9M | -$473.4M | $11.5M | -$58.1M | $92.8M | |
| Free Cash Flow | $404.8M | $404.3M | $4.3M | $30.1M | -$64.9M | |
CPRI
Sector
Market Cap
$3B
$324.3M
Price % of 52-Week High
87.78%
73.3%
Dividend Yield
0%
0%
Shareholder Yield
5.22%
1.97%
1-Year Price Total Return
17.42%
-3.66%
Beta (5-Year)
1.476
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$25.32
200-day SMA
Buy
Level
$19.88
Bollinger Bands (100)
Buy
Level
19.97 - 24.23
Chaikin Money Flow
Buy
Level
1.1M
20-day SMA
Sell
Level
$25.85
Relative Strength Index (RSI14)
Sell
Level
49.34
ADX Line
Buy
Level
25.19
Williams %R
Buy
Level
-94.0994
50-day SMA
Buy
Level
$23.50
MACD (12, 26)
Buy
Level
0.45
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
9.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.375)
Sell
CA Score
(Annual)
Level (-1.6636)
Buy
Beneish M-Score
(Annual)
Level (-4.1413)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.839)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capri Holdings Ltd. operates as a global fashion luxury group. It engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel, and accessories and men's apparel. The firm operates through the following segments: Versace, Jimmy Choo, and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear, and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment sells Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment sells Michael Kors products through four primary Michael Kors retail store formats such as Collection, Lifestyle, outlet stores, and e-commerce. The company was founded by Michael David Kors on December 13, 2002 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, CPRI has received 2 Buy ratings 9 Hold ratings, and 0 Sell ratings. The CPRI average analyst price target in the past 3 months is $27.57.
-
Where Will Capri Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capri Holdings Ltd. share price will rise to $27.57 per share over the next 12 months.
-
What Do Analysts Say About Capri Holdings Ltd.?
Analysts are divided on their view about Capri Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capri Holdings Ltd. is a Sell and believe this share price will drop from its current level to $23.00.
-
What Is Capri Holdings Ltd.'s Price Target?
The price target for Capri Holdings Ltd. over the next 1-year time period is forecast to be $27.57 according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is CPRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capri Holdings Ltd. is a Hold. 9 of 11 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CPRI?
You can purchase shares of Capri Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capri Holdings Ltd. shares.
-
What Is The Capri Holdings Ltd. Share Price Today?
Capri Holdings Ltd. was last trading at $24.82 per share. This represents the most recent stock quote for Capri Holdings Ltd.. Yesterday, Capri Holdings Ltd. closed at $24.81 per share.
-
How To Buy Capri Holdings Ltd. Stock Online?
In order to purchase Capri Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CPRI
Sector
P/E ratio
--
17.37x
PEG ratio
-0.01x
0.11x
P/B ratio
6.66x
1.33x
Price / LTM sales
0.75x
0.57x
Growth Metrics
CPRI
Sector
Revenue growth
-2.51%
3.54%
Earnings growth
-215.64%
--
Revenue (5-year growth)
-4.36%
3.17%
Earnings forecast
$0.14
$0.25
Profitability
CPRI
Sector
Profitability FY 2024
$2.6B
$298.2M
Return on invested capital
-32.18%
3.4%
Return on assets
-20.14%
2.25%
Return on equity
-205.2%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
CPRI
Sector
Total cash
$130M
$130M
Short term investments
--
$41M
Total assets
$5.2B
$1.1B
Long term debt
$2.6B
$36M
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