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
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 5.3/10.
3 of the last 4 quarters beat the estimate; this quarter's +66.7% surprise compares with a +8.0% four-quarter average. Next scheduled report: 2026-11-03.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Concentration risk — Product: Michael Kors (83.0%)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4)
- Sector modifier (Consumer Cyclical): -1.5
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
- $15.47
- Price target
- $20.00
- Stop
- $14.39
- Upside to target
- +29.3%
- Reward-to-risk
- 2.8:1
The stock trades at 19.5× trailing but 5.9× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-10-15 — 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
- $1.71B
- P/E (fwd)
- 5.9
- P/E (ttm)
- 19.5
- 52-week range
- $12.40–$28.27
- Off 52-week high
- 45.3%
- RSI (14)
- 56
- Volume vs avg
- 0.17×
- Score today
- 5.3/10