Capri Holdings (CPRI)
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-14
$14.16+1.94%
Close 2026-09-14 · 1-day change
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-14
Research Workspace
Put CPRI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel, Accessories & Luxury Goods is in contraction. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve 40% EPS growth in FY 2027: EPS $2.15 vs $1.50 (43.3% growth) vs 40% target.
View ThesisRevenue is contracting — down about 13% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 54% in its worst 12-month stretch.
View RiskCapri Holdings must achieve low-single-digit revenue growth to justify its price. Recent earnings show a revenue decline, which raises concerns about growth. Revenue fell 3.5% year over year, but the last quarter beat expectations. It trades at 8.3× P/E, below the 14.5× peer median. This suggests the price reflects modest growth expectations compared to our view. The primary risk is a failure to achieve low-single-digit revenue growth in fiscal 2027. Our read shows peer multiples imply a price about 32% above where it trades. This read is provisional.
Trailing returns as of 2026-09-14. CPRI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering CPRI (as of Sep 2026).
Based on 7 Wall Street analysts offering 12-month price targets for CPRI in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| CPRI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel, Accessories & Luxury Goods — fair value, gap to price, and forward P/E.
Compare the value case
Put CPRI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Return to low-single-digit revenue growth in fiscal 2027
Revenue decline contradicts low-single-digit growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
Current $14.16
The last 12 months of price, then the range of analyst 12-month targets from today’s $14.16.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive growth and profitability at Jimmy Choo brand
Jimmy Choo's momentum supports growth and profitability objectives.
Threatens: Return to low-single-digit revenue growth in fiscal 2027
Store closures may hinder revenue growth objectives.
Threatens: Return to low-single-digit revenue growth in fiscal 2027
Store closures may hinder revenue growth objectives.
Threatens: Return to low-single-digit revenue growth in fiscal 2027
Analyst downgrade indicates execution risk for revenue growth.
Threatens: Return to low-single-digit revenue growth in fiscal 2027
Analyst downgrade indicates execution risk for revenue growth.
Threatens: Achieve low-single-digit revenue growth in FY 2027
Revenue guidance below low-single-digit growth target.
Threatens: Achieve low-single-digit revenue growth in FY 2027
Lowered forecast indicates ongoing revenue challenges.
