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
- Reported 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 diluted 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 5.6/10.
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
- $13.50
- Price target
- $20.28
- Stop
- $12.61
- Upside to target
- +50.2%
- Reward-to-risk
- 6.4:1
The stock trades at 16.3× trailing but 5.2× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-05 — 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
- $1.52B
- P/E (fwd)
- 5.2
- P/E (ttm)
- 16.3
- 52-week range
- $12.56–$28.27
- Off 52-week high
- 52.2%
- RSI (14)
- 36
- Volume vs avg
- 1.07×
- Score today
- 5.6/10