Capri Holdings (CPRI)
NYSEConsumer DiscretionaryLuxury GoodsSnapshot 2026-07-31
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Create your account →NYSEConsumer DiscretionaryLuxury GoodsSnapshot 2026-07-31
Reading CPRI? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →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: fringe margins under pressure (0q confirmed)
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: metric not reported.
View ThesisRevenue is contracting — down about 4% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, the balance sheet.
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 44% in its worst 12-month stretch.
View RiskCPRI aims to achieve low-single-digit revenue growth in FY 2027. Recent revenue growth was -3.7%, which is below expectations. The stock trades at 11× P/E, while the peer median is 16×. This suggests the price reflects modest growth compared to our view. A specific risk is the 26% chance of a miss in the next quarter. Peer multiples imply a price about 21% above where it trades. This read is provisional; the thesis is on watch.
Trailing returns as of 2026-07-31. 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 Jul 2026).
Based on 6 Wall Street analysts offering 12-month price targets for CPRI in the last 4 months.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-08-01. 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.
Advances: Achieve 40% EPS growth in FY 2027
Guidance supports EPS growth target for FY2027.
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 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $15.93
The last 12 months of price, then the range of analyst 12-month targets from today’s $15.93.
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 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Footwear issue could hinder growth objectives.
Advances: Stabilize business and return to growth in FY 2027
Guidance indicates potential for profitability increase.
Advances: Stabilize business and return to growth in FY 2027
Earnings beat supports stabilization and growth.
Versace deal extension supports brand strength.