Stock Research: Capri Holdings

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Capri Holdings

NYQ:CPRI VGG1890L1076
17
  • Value
    27
  • Growth
    7
  • Safety
    Safety
    4
  • Combined
    1
  • Sentiment
    97
  • 360° View
    360° View
    17
Unlock
What factors are driving this 360° View?
Subscribe to View
Company Description

Capri Holdings Limited is a holding company that designs, markets, and retails women’s and men’s accessories, apparel, and footwear. It operates in the luxury goods industry with brands like Versace, Jimmy Choo, and Michael Kors. The company has a presence in the Americas, Europe, Middle East, Africa, and Asia. In the last fiscal year, the company had a market cap of $2,204 million, profits of $2,826 million, revenue of $4,442 million, and 9700 employees.

more

ANALYSIS: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capri Holdings are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Capri Holdings. The consolidated Sentiment Rank has a good rank of 97, which means that professional investors are more optimistic about the stock than for 97% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 27, which means that the share price of Capri Holdings is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 7, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 7% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 4 which means that the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Index
S&P MIDCAP
Similar Add to Watchlist Similar See Similar Stocks
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
27 32 31 33
Growth
7 22 35 51
Safety
Safety
4 26 20 23
Sentiment
97 1 21 39
360° View
360° View
17 1 6 25
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
41 22 15 1
Opinions Change
50 5 45 50
Pro Holdings
n/a 6 29 100
Market Pulse
100 7 43 24
Sentiment
97 1 21 39
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
27 32 31 33
Growth
7 22 35 51
Safety Safety
4 26 20 23
Combined
1 9 8 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 64 49 45
Price vs. Earnings (P/E)
61 39 78 73
Price vs. Book (P/B)
9 39 36 36
Dividend Yield
1 1 1 1
Value
27 32 31 33
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
4 10 29 45
Profit Growth
62 11 33 74
Capital Growth
11 98 93 27
Stock Returns
41 7 27 61
Growth
7 22 35 51
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
1 21 21 44
Refinancing
47 37 34 11
Liquidity
10 27 32 37
Safety Safety
4 26 20 23

Similar Stocks

Discover high‑ranked alternatives to Capri Holdings and broaden your portfolio horizons.

Volkswagen VW

GER:VOW
Country: Germany
Industry: Automobile Manufacturers
Size: XX-Large
Full Stock Analysis

Michelin

PAR:ML
Country: France
Industry: Tires & Rubber
Size: X-Large
Full Stock Analysis

Swatch

VTX:UHR
Country: Switzerland
Industry: Apparel, Accessories, Luxury
Size: X-Large
Full Stock Analysis

TP ICAP

LSE:TCAP
Country: United Kingdom
Industry: Investment Banking & Brokerage
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: