Capri Holdings Limited (CPRI) Stock Analysis

Q: What is the CPRI stock price target?

Take-profit $23.93 (+36.4% upside). Prior stop was $16.42.

Q: What are the risks of investing in CPRI?

Concentration risk — Product: Michael Kors (68.0%); Quality below floor (3.5 < 4.0); Quality below floor (3.5 < 4.0); Momentum score 2.0/10 — below 4.5 minimum.

Q: Is CPRI overvalued or undervalued?

Capri Holdings Limited trades at a P/E of N/A (forward 9.4). TrendMatrix value score: 8.0/10. Overall verdict: Sell.

Q: What do analysts say about CPRI?

22 analysts cover CPRI with a consensus score of 3.9/5. Average price target: $27.

Q: What does Capri Holdings Limited do?

Capri Holdings owns three luxury fashion brands—Versace (18% of fiscal 2025 revenue), Jimmy Choo (14%), and Michael Kors (68%)—distributed through retail stores, e-commerce, and wholesale in 100+ countries. Total fiscal 2025 revenue was $4.4 billion, with the Americas generating $2.5 billion. Strength rests on brand heritage spanning 28–46 years across each house.

Falling Knife setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 1 days ago (May 19, 2026, 6:41 AM ET)

Consumer Cyclical · Luxury Goods

Sell if holding. Engine safety override at $17.65: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Below-average business quality; Negative price momentum.

Capri Holdings owns three luxury fashion brands—Versace (18% of fiscal 2025 revenue), Jimmy Choo (14%), and Michael Kors (68%)—distributed through retail stores, e-commerce, and wholesale in 100+ countries. Total fiscal 2025 revenue was $4.4 billion, with the Americas generating... Read more

$17.65+36.4% A.UpsideScore 5.1/10#5 of 5 Luxury Goods

QualityF-score4 / 9FCF yield7.33%

Stop $16.42Target $23.93(analyst − 10%)A.R:R 4.3:1

Analyst target$26.59+50.7%16 analysts

$23.93our TP

$17.65price

$26.59mean

$46

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — Capri Holdings Limited

Latest news

'The FTSE-100 High Street Retail Giant, Is Weighing A Takeover Of Radley, The British Handbag Brand Whose Customers Incl — benzinga Apr 14, 2026 neutral
LVMH Says Middle East Conflict Also Impacted Tourist Spending In Europe; U.S. Demand Is Holding Up Despite Middle East C — benzinga Apr 13, 2026 neutral
LVMH Says Q1 Fashion And Leather Goods Sales At €9.25 Billion Vs €9.46 Billion Est.; Q1 Perfumes And Cosmetics Sales At — benzinga Apr 13, 2026 neutral
LVMH Q1 Total Revenue €19.12 Billion Vs €19.49 Billion Estimate — benzinga Apr 13, 2026 neutral
JP Morgan Maintains Overweight on Capri Holdings, Raises Price Target to $31 — benzinga Apr 13, 2026 positive

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Product: Michael Kors (68.0%)

Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)9.4

Mkt Cap$2.1B

EV/EBITDA17.2

Profit Mgn-11.7%

ROE-195.6%

Rev Growth-4.0%

Beta1.43

DividendNone

Rating analysts22

Quality Signals

Piotroski F4/9

Options Flow

P/C0.70neutral

IV81%elevated

Max Pain$10-43.3% vs spot

Concentration Risks(10-K Item 1A)

HIGHProductMichael Kors68%
10-K Item 1: 'Michael Kors — accounted for approximately 68% of our total revenue in Fiscal 2025'

Material Events(8-K, last 90d)

2026-04-09Item 5.02MEDIUM
Krista McDonough, Chief Legal and Sustainability Officer, voluntarily resigned effective June 26, 2026 to pursue another professional opportunity. Company initiated search for successor.
SEC filing →
2026-02-25Item 5.02MEDIUM
Tyler Reddien, age 49, appointed as CFO and COO effective March 30, 2026. Joins from Natura &Co where he held senior finance and strategy roles. Clean handoff with named successor and start date.
SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.015%1.20

Quality3.515%0.53

Growth5.815%0.87

Momentum2.010%0.20

Sentiment7.410%0.74

Insider Activity5.810%0.58

Peer Rank2.810%0.28

Technical Setup6.35%0.32

Risk Profile3.85%0.19

Catalyst3.35%0.17

Overall (Σ contributions)5.07

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd

0.0

Obv

1.0

Ma Position

2.2

Rsi

3.0

Volume

3.6

Capitulation risk (RSI 29, below 200MA)Volume distribution (falling OBV)Below 200-MA but MA still rising (+0.5%/30d) — pullback in uptrend, not confirmed weakness

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.0

Growth Rank

0.0

Value Rank

6.0

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg

0.0

Earnings History

3.3

Erm

5.0

Earnings Timing

5.0

Earnings concerns: 2B/2MEarnings in 8 days

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Roa

0.0

Net Margin

0.0

Operating Margin

2.3

Moat

4.0

Current Ratio

4.4

Piotroski F

4.4

Fcf Quality

4.7

Gross Margin

8.6

FCF-positive despite GAAP loss (FCF margin 4%, FCF yield 7.3%)No competitive moat

GatesMomentum 2.0<4.5EARNINGS PROXIMITY 8d<=14d (soft)A.R:R 4.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive

RSI

29 · Oversold

↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $16.93Resistance $21.71

Price Targets

$16

$24

A.Upside+35.6%

A.R:R4.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.5 < 4.0)

! Momentum score 2.0/10 — below 4.5 minimum

Earnings

2/4 beats

Next Earnings2026-05-27 (8d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is CPRI stock a buy right now?

Sell if holding. Engine safety override at $17.65: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10 and A.R:R 4.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Below-average business quality; Negative price momentum. Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Prior stop was $16.42. Score 5.1/10, moderate confidence.

What is the CPRI stock price target?

Take-profit target: $23.93 (+36.4% upside). Prior stop was $16.42. Stop-loss: $16.42.

What are the risks of investing in CPRI?

Concentration risk — Product: Michael Kors (68.0%); Quality below floor (3.5 < 4.0).

Is CPRI overvalued or undervalued?

Capri Holdings Limited trades at a P/E of N/A (forward 9.4). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about CPRI?

22 analysts cover CPRI with a consensus score of 3.9/5. Average price target: $27.

What does Capri Holdings Limited do?Capri Holdings owns three luxury fashion brands—Versace (18% of fiscal 2025 revenue), Jimmy Choo (14%), and Michael...