Capri (CPRI) Stock Forecast & Price Target
CPRI$15.77+0.47 +3.11%
$1.81B
Market Cap
12.52
P/E
7.46
Forward P/E
53
Score
Capri (CPRI) Stock Forecast & Price Target
CPRI price $15.77 +0.47 +3.11%
- Ticker
- CPRI
- Price
- $15.77
- Change
- +0.47 +3.11%
- Market cap ?
- $1.81B
- P/E ?
- 12.52
- Forward P/E ?
- 7.46
- Dividend yield ?
- 0.00%
- Beta ?
- 1.34
- Sector
- Consumer Cyclical
- Industry
- Apparel - Footwear & Accessories
- Stocklytics score
- 53
- Value
- 78
- Quality
- 33
- Growth
- 47
Stocklytics score rationale: value 78, quality 33, growth 47.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 4494000000 | 4719000000 | 5238000000 | 5551000000 | 5654000000 | 5654000000 | 5619000000 | 4442000000 | 4442000000 | 3474000000 |
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings…
Fair value
CPRI fair value $25.36. Price $15.77. Price is 38% below fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 83.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.69% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 114.80M. Net debt 1.28B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-30 | — | 0.21 | — | 786.55M |
| 2026-08-05 | 0.67 | 0.41 | 769.00M | 757.61M |
| 2026-05-27 | 0.22 | 0.12 | 796.00M | 800.04M |
| 2026-02-03 | 0.81 | 0.78 | 1.02B | 1.00B |
| 2025-11-04 | -0.03 | 0.14 | 856.00M | 825.66M |
| 2025-08-06 | 0.50 | 0.13 | 797.00M | 772.61M |
| 2025-05-28 | -4.90 | -0.16 | 1.03B | 1.00B |
| 2025-02-05 | 0.45 | 0.63 | 1.26B | 1.26B |
| 2024-11-07 | 0.65 | 0.75 | 1.08B | 1.18B |
| 2024-08-08 | 0.04 | 0.59 | 1.07B | 1.16B |
| 2024-05-29 | 0.42 | 0.65 | 1.22B | 1.29B |
| 2024-02-08 | 1.20 | 1.71 | 1.43B | 1.48B |
| 2023-11-09 | 1.13 | 1.52 | 1.29B | 1.34B |
| 2023-08-10 | 0.74 | 0.71 | 1.23B | 1.20B |
| 2023-05-31 | 0.97 | 0.94 | 1.33B | 1.28B |
| 2023-02-08 | 1.84 | 2.22 | 1.51B | 1.53B |
| 2022-11-09 | 1.79 | 1.54 | 1.41B | 1.40B |
| 2022-08-09 | 1.50 | 1.36 | 1.36B | 1.29B |
| 2022-06-01 | 1.02 | 0.82 | 1.49B | 1.41B |
| 2022-02-02 | 2.22 | 1.69 | 1.61B | 1.47B |
| 2021-11-03 | 1.53 | 0.95 | 1.30B | 1.25B |
| 2021-07-30 | 1.42 | 0.80 | 1.25B | 942.13M |
| 2021-05-26 | 0.38 | 0.02 | 1.20B | 18.31B |
| 2021-02-03 | 1.65 | 1.01 | 1.30B | 1.18B |
| 2020-11-05 | 0.90 | 0.04 | 1.11B | 29.29M |
| 2020-08-05 | -1.04 | -1.11 | 451.00M | 481.36M |
| 2020-07-01 | 0.11 | 0.15 | 1.19B | 574.00M |
| 2020-02-05 | 1.66 | 1.59 | 1.57B | 1.50B |
| 2019-11-06 | 1.16 | 1.24 | 1.44B | 1.55B |
| 2019-08-07 | 0.95 | 0.90 | 1.35B | 1.28B |
| 2019-05-29 | 0.63 | 0.61 | 1.34B | 1.30B |
| 2019-02-06 | 1.76 | 1.58 | 1.44B | 1.29B |
| 2018-11-07 | 1.27 | 1.10 | 1.25B | 1.09B |
| 2018-08-08 | 1.32 | 0.95 | 1.20B | 865.44M |
| 2018-05-30 | 0.63 | 0.60 | 1.18B | 1.12B |
| 2018-02-07 | 1.77 | 1.29 | 1.44B | 1.05B |
| 2017-11-06 | 1.33 | 0.83 | 1.15B | 715.55M |
| 2017-08-08 | 0.80 | 0.62 | 952.40M | 738.11M |
| 2017-05-31 | 0.73 | 0.70 | 1.06B | 1.02B |
| 2017-02-07 | 1.64 | 1.63 | 1.35B | 1.34B |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-19 | So Catherine Wen Hwa | Other | 0 | — | — |
| 2026-07-29 | Tomlin Jean | Buy | 8.43K | — | — |
| 2026-07-29 | Tomlin Jean | Sell | 3.96K | $15.83 | 62.70K |
| 2026-07-29 | Tomlin Jean | Buy | 11.05K | — | — |
| 2026-07-29 | Tomlin Jean | Sell | 8.43K | — | — |
| 2026-07-29 | THOMPSON JANE A. | Buy | 8.43K | — | — |
| 2026-07-29 | THOMPSON JANE A. | Sell | 3.96K | $15.83 | 62.70K |
| 2026-07-29 | THOMPSON JANE A. | Buy | 11.05K | — | — |
| 2026-07-29 | THOMPSON JANE A. | Sell | 8.43K | — | — |
| 2026-07-29 | Reitman Stephen F | Buy | 8.43K | — | — |
| 2026-07-29 | Reitman Stephen F | Sell | 4.49K | $15.83 | 71.11K |
| 2026-07-29 | Reitman Stephen F | Sell | 8.43K | — | — |
| 2026-07-29 | Madhavan Mahesh | Buy | 8.43K | — | — |
| 2026-07-29 | Madhavan Mahesh | Buy | 11.05K | — | — |
| 2026-07-29 | Madhavan Mahesh | Sell | 8.43K | — | — |
| 2026-07-29 | Gibbons Judy | Buy | 8.43K | — | — |
| 2026-07-29 | Gibbons Judy | Sell | 3.96K | $15.83 | 62.70K |
| 2026-07-29 | Gibbons Judy | Buy | 11.05K | — | — |
| 2026-07-29 | Gibbons Judy | Sell | 8.43K | — | — |
| 2026-07-29 | Freestone Robin Anthony David | Buy | 8.43K | — | — |
| 2026-07-29 | Freestone Robin Anthony David | Sell | 3.96K | $15.83 | 62.70K |
| 2026-07-29 | Freestone Robin Anthony David | Buy | 11.05K | — | — |
| 2026-07-29 | Freestone Robin Anthony David | Sell | 8.43K | — | — |
| 2026-07-29 | Crouther Marilyn C | Buy | 8.43K | — | — |
| 2026-07-29 | Crouther Marilyn C | Buy | 11.05K | — | — |
| 2026-07-29 | Crouther Marilyn C | Sell | 8.43K | — | — |
| 2026-06-17 | McDonough Krista A | Buy | 9.77K | — | — |
| 2026-06-17 | McDonough Krista A | Sell | 5.00K | $19.73 | 98.57K |
| 2026-06-17 | McDonough Krista A | Sell | 9.77K | — | — |
| 2026-06-17 | IDOL JOHN D | Buy | 52.18K | — | — |
| 2026-06-17 | IDOL JOHN D | Sell | 25.41K | $19.73 | 501.40K |
| 2026-06-17 | IDOL JOHN D | Sell | 52.18K | — | — |
| 2026-06-17 | Hendricks Jenna | Buy | 9.77K | — | — |
| 2026-06-17 | Hendricks Jenna | Sell | 5.40K | $19.73 | 106.56K |
| 2026-06-17 | Hendricks Jenna | Sell | 9.77K | — | — |
| 2026-06-16 | McDonough Krista A | Sell | 25.14K | — | — |
| 2026-06-16 | McDonough Krista A | Buy | 25.14K | — | — |
| 2026-06-16 | McDonough Krista A | Sell | 12.86K | $20.76 | 267.02K |
| 2026-06-16 | IDOL JOHN D | Buy | 91.40K | — | — |
| 2026-06-16 | IDOL JOHN D | Sell | 44.51K | $20.76 | 924.05K |
| 2026-06-16 | IDOL JOHN D | Sell | 91.40K | — | — |
| 2026-06-16 | Hendricks Jenna | Buy | 25.14K | — | — |
| 2026-06-16 | Hendricks Jenna | Sell | 13.90K | $20.76 | 288.67K |
| 2026-06-16 | Hendricks Jenna | Sell | 25.14K | — | — |
| 2026-06-15 | Reddien Tyler Charles | Buy | 35.61K | — | — |
| 2026-06-15 | IDOL JOHN D | Buy | 166.19K | — | — |
| 2026-06-15 | Hendricks Jenna | Buy | 33.24K | — | — |
| 2026-06-15 | Reddien Tyler Charles | Buy | 35.60K | — | — |
| 2026-06-15 | McDonough Krista A | Buy | 16.56K | — | — |
| 2026-06-15 | McDonough Krista A | Buy | 5.94K | — | — |
| 2026-06-15 | McDonough Krista A | Sell | 2.60K | $21.06 | 54.82K |
| 2026-06-15 | McDonough Krista A | Sell | 5.99K | $21.06 | 126.11K |
| 2026-06-15 | McDonough Krista A | Sell | 5.94K | — | — |
| 2026-06-15 | McDonough Krista A | Sell | 16.56K | — | — |
| 2026-06-15 | IDOL JOHN D | Buy | 80.45K | — | — |
| 2026-06-15 | IDOL JOHN D | Buy | 27.53K | — | — |
| 2026-06-15 | IDOL JOHN D | Sell | 13.41K | $21.06 | 282.41K |
| 2026-06-15 | IDOL JOHN D | Sell | 41.07K | $21.06 | 864.96K |
| 2026-06-15 | IDOL JOHN D | Buy | 166.11K | — | — |
| 2026-06-15 | IDOL JOHN D | Sell | 27.53K | — | — |
| 2026-06-15 | IDOL JOHN D | Sell | 80.45K | — | — |
| 2026-06-15 | Hendricks Jenna | Buy | 16.56K | — | — |
| 2026-06-15 | Hendricks Jenna | Buy | 5.94K | — | — |
| 2026-06-15 | Hendricks Jenna | Sell | 3.29K | $21.06 | 69.20K |
| 2026-06-15 | Hendricks Jenna | Sell | 9.16K | $21.06 | 192.91K |
| 2026-06-15 | Hendricks Jenna | Buy | 33.22K | — | — |
| 2026-06-15 | Hendricks Jenna | Sell | 5.94K | — | — |
| 2026-06-15 | Hendricks Jenna | Sell | 16.56K | — | — |
| 2026-06-08 | Reitman Stephen F | Sell | 17.98K | $19.42 | 349.17K |
| 2026-05-29 | McDonough Krista A | Sell | 92.24K | $18.51 | 1.71M |
| 2026-04-01 | Reddien Tyler Charles | Buy | 27.82K | — | — |
| 2026-03-30 | Reddien Tyler Charles | Other | 0 | — | — |
| 2026-03-13 | IDOL JOHN D | Sell | 1.00M | — | — |
| 2026-03-13 | IDOL JOHN D | Buy | 1.00M | — | — |
| 2026-03-11 | IDOL JOHN D | Buy | 55.00K | $17.98 | 988.90K |
| 2026-01-02 | Mehta Rajal | Sell | 3.23K | — | — |
| 2026-01-02 | Mehta Rajal | Buy | 3.23K | — | — |
| 2026-01-02 | Mehta Rajal | Sell | 1.36K | $24.39 | 33.24K |
| 2025-12-19 | IDOL JOHN D | Buy | 13.16K | — | — |
| 2025-12-19 | IDOL JOHN D | Sell | 13.16K | $25.25 | 332.39K |
| 2025-12-19 | IDOL JOHN D | Sell | 13.16K | — | — |
| 2025-12-09 | Mehta Rajal | Sell | 10.00K | $25.96 | 259.61K |
| 2025-08-07 | Tomlin Jean | Buy | 4.85K | — | — |
| 2025-08-07 | Tomlin Jean | Sell | 2.28K | $20.77 | 47.40K |
| 2025-08-07 | Tomlin Jean | Buy | 8.43K | — | — |
| 2025-08-07 | Tomlin Jean | Sell | 4.85K | — | — |
| 2025-08-07 | THOMPSON JANE A. | Buy | 4.85K | — | — |
| 2025-08-07 | THOMPSON JANE A. | Sell | 2.28K | $20.77 | 47.40K |
| 2025-08-07 | THOMPSON JANE A. | Buy | 8.43K | — | — |
| 2025-08-07 | THOMPSON JANE A. | Sell | 4.85K | — | — |
| 2025-08-07 | Reitman Stephen F | Buy | 4.85K | — | — |
| 2025-08-07 | Reitman Stephen F | Sell | 2.59K | $20.77 | 53.75K |
| 2025-08-07 | Reitman Stephen F | Buy | 8.43K | — | — |
| 2025-08-07 | Reitman Stephen F | Sell | 4.85K | — | — |
| 2025-08-07 | Gibbons Judy | Buy | 4.85K | — | — |
| 2025-08-07 | Gibbons Judy | Sell | 2.28K | $20.77 | 47.40K |
| 2025-08-07 | Gibbons Judy | Buy | 8.43K | — | — |
| 2025-08-07 | Gibbons Judy | Sell | 4.85K | — | — |
| 2025-08-07 | Freestone Robin Anthony David | Buy | 4.85K | — | — |
| 2025-08-07 | Freestone Robin Anthony David | Sell | 2.28K | $20.77 | 47.40K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 314, holders -28 vs prior quarter. Ownership 96.16%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 14.81M | 544.44K | +3.82% | 275.03M |
| FMR LLC | 8.03M | -2.74M | -25.43% | 149.11M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.42M | 723.98K | +12.70% | 119.27M |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.22M | 61.92K | +1.20% | 96.97M |
| DME CAPITAL MANAGEMENT, LP | 4.82M | -110.20K | -2.24% | 89.51M |
| STATE STREET CORP | 4.55M | 159.89K | +3.65% | 84.41M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.96M | 2.10M | +112.88% | 73.49M |
| NORGES BANK | 3.54M | 3.54M | New | 65.65M |
| PRIMECAP MANAGEMENT CO/CA/ | 3.22M | -237.40K | -6.86% | 59.88M |
| UBS GROUP AG | 3.19M | -712.99K | -18.26% | 59.27M |
| ALLIANZ ASSET MANAGEMENT GMBH | 3.19M | 12.57K | +0.40% | 59.18M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.17M | 130.68K | +4.30% | 58.84M |
| SEGALL BRYANT & HAMILL, LLC | 3.09M | 359.57K | +13.15% | 57.46M |
| DIMENSIONAL FUND ADVISORS LP | 2.16M | -7.55K | -0.35% | 40.08M |
| GOLDMAN SACHS GROUP INC | 2.15M | 1.85M | +615.28% | 39.85M |
| VICTORY CAPITAL MANAGEMENT INC | 1.85M | 230.94K | +14.24% | 34.40M |
| MORGAN STANLEY | 1.84M | 888.95K | +93.89% | 34.09M |
| CITADEL ADVISORS LLC | 1.76M | 1.40M | +387.28% | 32.65M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.62M | -400.49K | -19.87% | 30.00M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.56M | 124.81K | +8.69% | 28.98M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.56M | 1.56M | New | 28.98M |
| NORTHERN TRUST CORP | 1.55M | 104.86K | +7.25% | 28.80M |
| HRT FINANCIAL LP | 1.55M | 1.13M | +269.42% | 28.77M |
| WELLS FARGO & COMPANY/MN | 1.32M | -54.30K | -3.95% | 24.50M |
| FISHER ASSET MANAGEMENT, LLC | 1.31M | -64.51K | -4.70% | 24.31M |
Forecast
Consensus Buy from 17 analysts. Average price target $20.57, +30.5% versus the current price. Low $16.00. High $25.00.
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