Capri Holdings Limited (CPRI) — Stock Score Summary

Capri Holdings Limited (CPRI) has a MoatMap StockRank of 27/100 based on Quality (46/100), Value (33/100), and Momentum (35/100) factor scores. The current signal is SELL. Capri Holdings is struggling with deteriorating brand equity at Michael Kors and high leverage following its failed merger with Tapestry, making it a broken business model rather than a quality compounder.

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.

Key Financial Metrics

Price$19.33
Market Cap$2.3B
P/E (TTM)28.97
P/E (Forward)7.35
Price/Book27.09
Return on Equity35.1%
Return on Invested Capital1.3%
Debt/Equity1690.48
Gross Margin62.3%
Operating Margin-1.0%
Revenue Growth-3.7%
Free Cash Flow$181M

Capri Holdings Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is Capri Holdings Limited’s (CPRI) StockRank?
MoatMap’s StockRank for Capri Holdings Limited (CPRI) is 27/100, with a Sell signal. It is a composite of Quality (46), Value (33), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Capri Holdings Limited have an economic moat?
Capri Holdings Limited (CPRI) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Capri Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Capri Holdings Limited (CPRI) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Capri Holdings Limited in?
Capri Holdings Limited (CPRI) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (United Kingdom).
Browse all ranked stocksCPRI deep dive reportAI ChampionsHow we score stocksSense-check another stock