Obermatt

Capri Holdings

NYQ:CPRI · VGG1890L1076
Textiles, Apparel & Luxury GoodsLarge

360

34
EV / EBIT17
Price / Owner Earnings49
Owner Earnings Yield50
Dividend Yield1
Price/Sales62
EV / Gross Profit72
Price/Book13
Return on Capital11
Cash Return on Capital74
Return on Equity91
EBIT Margin11
Gross Profitability81
Cash Conversion4
Accruals100
Owner Earnings Margin50
Sales growth34
Profit Growth69
Long-Term EPS Growth1
Reinvestment93
Price momentum73
Debt load1
Refinancing50
Debt Payback25
Liquidity38
Analyst ratings43
Opinion Changes50
Price Target Upside60
Market mood7
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Capri Holdings generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUK
IndustryTextiles, Apparel & Luxury Goods
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2002
Employees469
ISINVGG1890L1076
Last UpdateApr 2, 2026
Themes
LifestyleFashionJewelryRetail

Description

Capri Holdings Limited operates as a global fashion luxury group consisting of iconic brands Michael Kors and Jimmy Choo. The company’s commitment to glamorous style and craftsmanship is at the heart of each of its luxury brands. The company has bui…

Analysis

Middle-of-the-road

Capri Holdings Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 12.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -0% yearly growth; analysts expect -18%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2023202420252026

All-time high

30

Jun 2026

All-time low

1

Jan 2025

Average rank

14

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
62
64
49
45
Price/Earnings
76
39
78
73
Price/Book
13
39
36
36
Dividend Yield
1
1
1
1
Value (overall)
31
32
31
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →