Stock Research: Capri Holdings

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Capri Holdings

NYQ:CPRI VGG1890L1076
43
  • Value
    42
  • Growth
    47
  • Safety
    Safety
    17
  • Combined
    21
  • Sentiment
    83
  • 360° View
    360° View
    43
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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.

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ANALYSIS: With an Obermatt 360° View of 43 (better than 43% compared with alternatives), overall professional sentiment and financial characteristics for the stock Capri Holdings are below the industry 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 83, which means that professional investors are more optimistic about the stock than for 83% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 42, 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 47, 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 47% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 17 which means that the company has a riskier financing structure than 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 7-Oct-2026.

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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.

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Metrics Current 2025 2024 2023
Value
42 32 31 33
Growth
47 22 35 51
Safety
Safety
17 26 20 23
Sentiment
83 1 21 39
360° View
360° View
43 1 6 25
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Metrics Current 2025 2024 2023
Analyst Opinions
38 22 15 1
Opinions Change
50 5 45 50
Pro Holdings
n/a 6 29 100
Market Pulse
81 7 43 24
Sentiment
83 1 21 39
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Metrics Current 2025 2024 2023
Value
42 32 31 33
Growth
47 22 35 51
Safety Safety
17 26 20 23
Combined
21 9 8 19
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 64 49 45
Price vs. Earnings (P/E)
81 39 78 73
Price vs. Book (P/B)
19 39 36 36
Dividend Yield
1 1 1 1
Value
42 32 31 33
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Metrics Current 2025 2024 2023
Revenue Growth
20 10 29 45
Profit Growth
65 11 33 74
Capital Growth
96 98 93 27
Stock Returns
24 7 27 61
Growth
47 22 35 51
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Metrics Current 2025 2024 2023
Leverage
3 21 21 44
Refinancing
51 37 34 11
Liquidity
40 27 32 37
Safety Safety
17 26 20 23

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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.

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