# Capri Holdings Limited (CPRI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Textiles, Apparel & Luxury Goods. Price $13.56, market value $1.6 billion.

## Valuation
- **P/E (trailing): 17.4×** (5-yr avg 11.6×, 3-yr avg 15.1×). Capri Holdings Limited trades at 17.4× trailing earnings, well above its own five-year average of 11.6×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 5.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 11.2×**. The shares trade at 11.2× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 12.4×**. Enterprise value is 12.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.3%** (5-yr avg 5.7%). Free cash flow equals 5.3% of the market value, in line with its five-year average of 5.7%. Above 5% is generally attractive.
- **Earnings yield: 5.8%**. The inverse of the P/E: 5.8% of the price is earned each year.

## Profitability
- **Gross margin: 62.7%**. Capri Holdings Limited keeps 62.7% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 0.7%**. 0.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 3.9%**. 3.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 171.3%**. A 171.3% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 6.3%**. Return on all capital, debt included, is 6.3%.
- **Return on assets: 4.7%**. Each dollar of assets produces 4.7% of profit.

## Growth
- **Revenue growth (1 yr): -4.1%** (3-yr -14.8%/yr, 5-yr -3.1%/yr). Revenue fell 4.1% over the last year, against -3.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 111.4%** (3-yr -37.2%/yr). Earnings per share rose 111.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -70.5%/yr**. Free cash flow has compounded at -70.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 4.46**. Debt is 4.46 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 1.5×**. It would take 1.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 1.43**. A Z-score of 1.43 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Capri Holdings Limited does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -37.7%** (YTD -44.4%, 3-mo -28.1%). The shares are down 37.7% over twelve months including dividends.
- **From 52-week high: -52.0%** (7.9% above the low). Trading 52% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 1.66** (volatility 46%). Beta of 1.66 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CPRI · Page: https://foliofundamentals.com/stocks/cpri

Not investment advice.