Capri Holdings (CPRI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.67
- Estimate
- $0.40
- Surprise
- +66.7%
- Revenue (period 2026-06-27)
- $769.0M
- Score at report (before → after)
- 5.2 → 5.0/10
Revenue source: xbrl.
How the report landed
Capri Holdings (CPRI) beat the $0.40 estimate with adjusted EPS of $0.67 — a large 66.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.2/10) to Sell at 5.0/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CPRI Sell at 4.9/10.
4 of the last 4 quarters beat the estimate; this quarter's +66.7% surprise compares with a +63.8% four-quarter average. Next scheduled report: 2027-02-02.
What supports the rating
- Strong earnings beat streak (4/4)
- Attractive valuation
What argues against it
- Concentration risk — Product: Michael Kors (83.0%)
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $21.05
- Stop
- $19.57
The stock trades at 15.3× trailing but 7.9× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 79 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — shown for context, not personalized investment advice.
CPRI at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Luxury Goods
- Market cap
- $2.07B
- P/E (fwd)
- 7.9
- P/E (ttm)
- 15.3
- 52-week range
- $12.40–$28.27
- Off 52-week high
- 25.6%
- RSI (14)
- 79
- Volume vs avg
- 0.76×
- Score today
- 4.9/10