Capri Holdings Limited (CPRI)Consumer Cyclical | Luxury Goods | London, United Kingdom | NYSE
16.75 USD
+0.07
(0.390%)
⇧
(July 15, 2026, 11:18 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:08 a.m. EDT
The long-term outlook remains deeply bearish due to a brutal multi-year decline. The price has lost over 62% of its value since 2016, and the last four consecutive years have been negative, signaling a structural deterioration in the business model. While the forward P/E looks cheap at roughly 7x, this is a value trap reflecting the reality of shrinking revenues (-3.7%) and negative operating margins. The balance sheet is fragile, with debt significantly outweighing equity, and there is no dividend to provide income. Although David Einhorn's bullishness and the Tapestry consolidation offer a potential narrative for a turnaround, the stock has failed to recover despite these events, leaving it in a precarious position. Short-term, the stock is hovering near its 52-week lows, offering a speculative entry point for those betting on a reversal, but the fundamental damage is severe. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.048129 |
| AutoARIMA | 0.056335 |
| AutoETS | 0.056336 |
| MSTL | 0.063759 |
| MSTL_105 | 0.101097 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.669 |
| Excess Kurtosis | -0.57 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 1690.476 |
| Revenue per Share | 29.118 |
| Market Cap | 1,922,260,864 |
| Trailing P/E | 25.76 |
| Forward P/E | 6.48 |
| Beta | 1.39 |
| Profit Margins | 3.94% |
| Website | https://www.capriholdings.com |
As of July 11, 2026, 3:08 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional breakout. Call Open Interest is heavily skewed out-of-the-money (OTM) at strikes like $20 and $25, suggesting bets on a rebound to $25+, while Put Open Interest clusters around the $15-$17 range, acting as a floor. The massive IV spikes on deep OTM calls ($7.50 strike) indicate fear of a sharp gap-up event or a 'lottery ticket' trade, but the lack of significant volume in these strikes suggests speculative noise rather than institutional accumulation. The balance between call and put OI implies a wait-and-see stance where traders are hedging against further downside while hoping for a catalyst-driven rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.10226047 |
| Address1 | 90 Whitfield Street |
| Address2 | 2nd Floor |
| All Time High | 101.04 |
| All Time Low | 5.42 |
| Ask | 16.92 |
| Ask Size | 200 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 2,936,640 |
| Average Daily Volume3 Month | 3,124,708 |
| Average Volume | 3,124,708 |
| Average Volume10Days | 2,936,640 |
| Beta | 1.39 |
| Bid | 16.9 |
| Bid Size | 200 |
| Board Risk | 3 |
| Book Value | 0.695 |
| City | London |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 5 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 16.745 |
| Current Ratio | 1.209 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 17.03 |
| Day Low | 16.28 |
| Debt To Equity | 1,690.476 |
| Display Name | Capri |
| Earnings Call Timestamp End | 1,785,960,000 |
| Earnings Call Timestamp Start | 1,785,960,000 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | 199,000,000 |
| Ebitda Margins | 0.05728 |
| Enterprise To Ebitda | 16.132 |
| Enterprise To Revenue | 0.924 |
| Enterprise Value | 3,210,276,352 |
| Eps Current Year | 2.13908 |
| Eps Forward | 2.58473 |
| Eps Trailing Twelve Months | 0.65 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.756 |
| Fifty Day Average Change | -2.0109997 |
| Fifty Day Average Change Percent | -0.107219 |
| Fifty Two Week Change Percent | -10.2260475 |
| Fifty Two Week High | 28.27 |
| Fifty Two Week High Change | -11.525 |
| Fifty Two Week High Change Percent | -0.40767595 |
| Fifty Two Week Low | 16.28 |
| Fifty Two Week Low Change | 0.46500015 |
| Fifty Two Week Low Change Percent | 0.028562661 |
| Fifty Two Week Range | 16.28 - 28.27 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,323,959,400,000 |
| Float Shares | 112,186,185 |
| Forward Eps | 2.58473 |
| Forward P E | 6.4784336 |
| Free Cashflow | 180,750,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 7,100 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.62263 |
| Gross Profits | 2,163,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02585 |
| Held Percent Institutions | 1.08354 |
| Implied Shares Outstanding | 114,796,106 |
| Industry | Luxury Goods |
| Industry Disp | Luxury Goods |
| Industry Key | luxury-goods |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,656,000 |
| 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 two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as 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 based in London, the United Kingdom. |
| Long Name | Capri Holdings Limited |
| Market | us_market |
| Market Cap | 1,922,260,864 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_143971118 |
| Most Recent Quarter | 1,774,656,000 |
| Net Income To Common | 79,000,000 |
| Next Fiscal Year End | 1,806,192,000 |
| Non Diluted Market Cap | 1,914,799,048 |
| Number Of Analyst Opinions | 16 |
| Open | 16.46 |
| Operating Cashflow | 77,000,000 |
| Operating Margins | -0.01005 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.23 |
| Phone | 44 207 632 8600 |
| Previous Close | 16.68 |
| Price Eps Current Year | 7.828132 |
| Price Hint | 2 |
| Price To Book | 24.093527 |
| Price To Sales Trailing12 Months | 0.55332786 |
| Profit Margins | 0.03944 |
| Quick Ratio | 0.456 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0625 |
| Region | US |
| Regular Market Change | 0.065000534 |
| Regular Market Change Percent | 0.38980833 |
| Regular Market Day High | 17.03 |
| Regular Market Day Low | 16.28 |
| Regular Market Day Range | 16.28 - 17.03 |
| Regular Market Open | 16.46 |
| Regular Market Previous Close | 16.68 |
| Regular Market Price | 16.745 |
| Regular Market Time | 1,784,128,730 |
| Regular Market Volume | 3,259,295 |
| Return On Assets | 0.01154 |
| Return On Equity | 0.35088003 |
| Revenue Growth | -0.037 |
| Revenue Per Share | 29.118 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 114,796,106 |
| Shares Percent Shares Out | 0.0861 |
| Shares Short | 9,881,951 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 8,954,164 |
| Short Name | Capri Holdings Limited |
| Short Percent Of Float | 0.088199995 |
| Short Ratio | 3.24 |
| Source Interval | 15 |
| Symbol | CPRI |
| Target High Price | 45.5 |
| Target Low Price | 20.0 |
| Target Mean Price | 25.71875 |
| Target Median Price | 24.0 |
| Total Cash | 135,000,000 |
| Total Cash Per Share | 1.172 |
| Total Debt | 1,420,000,000 |
| Total Revenue | 3,473,999,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.65 |
| Trailing P E | 25.761541 |
| Trailing Peg Ratio | 0.2132 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.0179 |
| Two Hundred Day Average Change | -4.2728996 |
| Two Hundred Day Average Change Percent | -0.20329812 |
| Type Disp | Equity |
| Volume | 3,259,295 |
| Website | https://www.capriholdings.com |
| Zip | W1T 4EZ |