Capri Holdings Limited (CPRI)Consumer Cyclical | Luxury Goods | London, United Kingdom | NYSE
21.18 USD
-0.10
(-0.470%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 19, 2026, 1:11 a.m. EDT
CPRI presents a high-risk turnaround play. Fundamentally broken with -11.7% profit margins, negative ROE, and double-digit debt-to-equity, making it unsuitable for income or stability. Technically, the stock is near its 50-day average but trading well below its 200-day average, showing weak long-term momentum. While the star rating is neutral-right, the low IV in the near term (under 0.6%) implies pricing in zero volatility; any news catalyst could cause a massive expansion in pricing, offering a speculative entry point only for arb traders willing to risk a dead fundamentals scenario. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.206688 |
| AutoETS | 0.206896 |
| MSTL | 0.212829 |
| AutoTheta | 0.245746 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.327 |
| Excess Kurtosis | 0.10 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 1213.889 |
| Revenue per Share | 36.276 |
| Market Cap | 2,523,848,192 |
| Forward P/E | 11.36 |
| Beta | 1.46 |
| Profit Margins | -11.65% |
| Website | https://www.capriholdings.com |
As of April 19, 2026, 1:11 a.m. EDT: Current ATM Implied Volatility (IV) is incredibly low at ~0.52-0.55%, significantly depressed compared to historical norms or long-dated expiration IVs which are elevated (0.84% on June 18, 2026). ATM Call and Put Open Interest (OI) at 20.0 strikes is balanced (approx 3.5k vs 1.4k calls vs 1.4k puts), indicating neutral market positioning. However, OTM OI is heavily skewed towards Calls (approx 79-86% of total OTM OI), with significant put walls concentrated at deep OTM strikes (10.0 and 12.5). The massive volume/IV spike at 50-100 dollar OTM strikes in 2027 expirations suggests 'naked' upside speculation or protective hedges far from current price, rather than conviction in a nearby drop.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.4708333 |
| Address1 | 90 Whitfield Street |
| Address2 | 2nd Floor |
| All Time High | 101.04 |
| All Time Low | 5.42 |
| Ask | 21.77 |
| Ask Size | 100 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 2,503,600 |
| Average Daily Volume3 Month | 3,226,303 |
| Average Volume | 3,226,303 |
| Average Volume10Days | 2,503,600 |
| Beta | 1.457 |
| Bid | 0.0 |
| Bid Size | 500 |
| Board Risk | 3 |
| Book Value | 0.881 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.18 |
| Current Ratio | 1.138 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 21.711 |
| Day Low | 20.9875 |
| Debt To Equity | 1,213.889 |
| Display Name | Capri |
| Earnings Call Timestamp End | 1,770,125,400 |
| Earnings Call Timestamp Start | 1,770,125,400 |
| Earnings Timestamp | 1,770,125,400 |
| Earnings Timestamp End | 1,779,885,000 |
| Earnings Timestamp Start | 1,779,885,000 |
| Ebitda | 189,000,000 |
| Ebitda Margins | 0.04369 |
| Enterprise To Ebitda | 19.491 |
| Enterprise To Revenue | 0.852 |
| Enterprise Value | 3,683,848,192 |
| Eps Current Year | 1.40236 |
| Eps Forward | 1.8638 |
| Eps Trailing Twelve Months | -9.78 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.303 |
| Fifty Day Average Change | 1.8770008 |
| Fifty Day Average Change Percent | 0.09723882 |
| Fifty Two Week Change Percent | 47.08333 |
| Fifty Two Week High | 28.27 |
| Fifty Two Week High Change | -7.09 |
| Fifty Two Week High Change Percent | -0.2507959 |
| Fifty Two Week Low | 14.09 |
| Fifty Two Week Low Change | 7.09 |
| Fifty Two Week Low Change Percent | 0.50319374 |
| Fifty Two Week Range | 14.09 - 28.27 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,323,959,400,000 |
| Float Shares | 115,894,447 |
| Forward Eps | 1.8638 |
| Forward P E | 11.36388 |
| Free Cashflow | 153,124,992 |
| Full Exchange Name | NYSE |
| Full Time Employees | 9,700 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.62806 |
| Gross Profits | 2,716,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.016180001 |
| Held Percent Institutions | 1.00588 |
| Implied Shares Outstanding | 119,161,865 |
| Industry | Luxury Goods |
| Industry Disp | Luxury Goods |
| Industry Key | luxury-goods |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,743,206,400 |
| Long Business Summary | Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. |
| Long Name | Capri Holdings Limited |
| Market | us_market |
| Market Cap | 2,523,848,192 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_143971118 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | -1,154,000,000 |
| Next Fiscal Year End | 1,774,742,400 |
| Non Diluted Market Cap | 2,523,848,300 |
| Number Of Analyst Opinions | 16 |
| Open | 21.19 |
| Operating Cashflow | -19,000,000 |
| Operating Margins | 0.05659 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.92 |
| Phone | 44 207 632 8600 |
| Pre Market Change | 0.059999466 |
| Pre Market Change Percent | 0.2832836 |
| Pre Market Price | 21.24 |
| Pre Market Time | 1,776,846,321 |
| Previous Close | 21.28 |
| Price Eps Current Year | 15.103112 |
| Price Hint | 2 |
| Price To Book | 24.040863 |
| Price To Sales Trailing12 Months | 0.5834138 |
| Profit Margins | -0.1165 |
| Quick Ratio | 0.333 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0625 |
| Region | US |
| Regular Market Change | -0.1 |
| Regular Market Change Percent | -0.469927 |
| Regular Market Day High | 21.711 |
| Regular Market Day Low | 20.9875 |
| Regular Market Day Range | 20.9875 - 21.711 |
| Regular Market Open | 21.19 |
| Regular Market Previous Close | 21.28 |
| Regular Market Price | 21.18 |
| Regular Market Time | 1,776,801,639 |
| Regular Market Volume | 2,351,170 |
| Return On Assets | 0.00068000006 |
| Return On Equity | -1.95589 |
| Revenue Growth | -0.04 |
| Revenue Per Share | 36.276 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 119,161,865 |
| Shares Percent Shares Out | 0.0998 |
| Shares Short | 11,888,982 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 9,843,041 |
| Short Name | Capri Holdings Limited |
| Short Percent Of Float | 0.119899996 |
| Short Ratio | 3.95 |
| Source Interval | 15 |
| Symbol | CPRI |
| Target High Price | 45.5 |
| Target Low Price | 21.0 |
| Target Mean Price | 26.71875 |
| Target Median Price | 24.0 |
| Total Cash | 154,000,000 |
| Total Cash Per Share | 1.292 |
| Total Debt | 1,311,000,064 |
| Total Revenue | 4,326,000,128 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -9.78 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 21.3736 |
| Two Hundred Day Average Change | -0.1935997 |
| Two Hundred Day Average Change Percent | -0.009057889 |
| Type Disp | Equity |
| Volume | 2,351,170 |
| Website | https://www.capriholdings.com |
| Zip | W1T 4EZ |