CPRI
Premium GrowerCapri Holdings Limited · Consumer Cyclical · United Kingdom · $1.8B cap · $72.1M/day traded
$20.38 -2.4% · close 12 Nov · scored 13 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 13 Nov 2026, the MoatMap Score for Capri Holdings Limited (CPRI) is 60/100, ranked against 25,000+ stocks in 38 markets (Quality 60, Value 37, Momentum 58, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT CAPRI HOLDINGS LIMITED
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Capri Holdings Limited is a global fashion luxury group encompassing iconic brands like Michael Kors, Versace, and Jimmy Choo, offering apparel, accessories, and footwear. The company maintains a strong competitive moat through its portfolio of globally recognized luxury brands, benefiting from distinct market positioning and extensive global retail presence. It operates as a diversified luxury fashion conglomerate, strategically managing its brands to appeal to various segments of the premium and luxury markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 5.6B | 4.1B | 3.6B | 3.5B | -11.5% | 3.4B | 3.4B | 3.5B | 0.4% |
| EPS | 5.49 | 4.65 | -1.96 | -10.00 | 1.14 | -32.5% | 1.31 | 1.67 | 1.93 | 30.0% |
| Shares | 222.0M | 117.3M | 116.6M | 117.9M | 115.2M | -48.1% | 103.3M | — | — | — |
| Debt | 3.0B | 3.6B | 3.6B | 2.6B | 1.4B | -17.3% | 1.5B | — | — | — |
| Equity | 2.6B | 1.8B | 1.6B | 368.0M | 80.0M | -58.0% | — | — | — | — |
| Op CF | 704.0M | 771.0M | 309.0M | 281.0M | 77.0M | -42.5% | 261.0M | — | — | — |
| Inv CF | 58.0M | 183.0M | -135.0M | -53.0M | 1.2B | — | — | — | — | — |
| Fin CF | -800.0M | -776.0M | -208.0M | -242.0M | -1.3B | — | — | — | — | — |
64% above its 52-week low and back above a rising 50-day average since 27 Oct 2026.
Swung more than 61% of stocks we rank over the past year (volatility 49% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up (this stock): It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of CPRI are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| CPRI | Capri Holdings Limited(you) | $1.8B | 60 |
| WOSG.L | Watches of Switzerland Group PLC | $2.3B | 86 |
| BRBY.L | Burberry Group plc | $5.0B | 44 |
| RFX.L | Ramsdens Holdings PLC | $276M | 95 |
| HBX.MC | HBX Group International plc | $2.1B | 62 |
| SSPG.L | SSP Group plc | $1.8B | 54 |
| COA.L | Coats Group plc | $2.1B | 54 |
| JDW.L | J D Wetherspoon plc | $1.3B | 63 |
| INCH.L | Inchcape plc | $2.9B | 55 |
| DOCS.L | Dr. Martens plc | $840M | 61 |
Peer medians: ROE 7.0% · P/E 15.4x · Gross margin 43.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.