Capri Holdings (CPRI)
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-10-29
$16.06+5.04%
Close 2026-10-29 · 1-day change
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-10-29
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: Diluted EPS growth: 36.36%.
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’s earnings yield above its sector supports a value case, but falling revenue and weak performance pressure it. Q1 FY2027 revenue fell 3.5% year over year, despite an earnings beat. Capri trades at 10× P/E versus a 15× peer median. The price reflects less growth than our forecast, despite declining revenue. The specific pressure is FY2027 diluted EPS growth of 36.36%, below the 40% pillar. Our model puts the next-quarter miss probability near 18%. Peer multiples imply a price about 21% above where it trades; the thesis is on watch, and this read is provisional.
Trailing returns as of 2026-10-29. CPRI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering CPRI (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for CPRI in the last 4 months.
Continue this research
Compare CPRI with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| 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 10 valuation methods, at three horizons. As of 2026-10-30. 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.
Reuters reports higher annual forecasts, supporting Capri's recovery and growth objectives.
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 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $16.06
The last 12 months of price, then the range of analyst 12-month targets from today’s $16.06.
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.
Official quarterly results are thesis-relevant, but the headline provides no performance details to assess objectives.
Advances: Drive growth and profitability at Jimmy Choo brand
Jimmy Choo strength supports the brand-growth objective, though one quarter does not establish sustained improvement.
Potential buyer interest could enhance capital allocation strategies.
Threatens: Return to low-single-digit revenue growth in fiscal 2027
Revenue decline contradicts low-single-digit growth objective.
Advances: Drive growth and profitability at Jimmy Choo brand
Jimmy Choo brand momentum supports its growth and profitability objective.
Return to low-single-digit revenue growth in fiscal 2027
Earnings-call transcript can inform objectives, but the headline states no specific update.
Threatens: Return to low-single-digit revenue growth in fiscal 2027
Store closures may hinder revenue growth objectives.
