CAPRI HOLDINGS LTD (CPRI)
Consumer Discretionary · Luxury fashion and accessories · NYSE
Capri Holdings operates two iconic luxury fashion brands—Michael Kors and Jimmy Choo—specializing in designer apparel, footwear, handbags and accessories distributed globally through retail stores and e-commerce.
What CAPRI HOLDINGS LTD does
Capri Holdings is a global fashion luxury group consisting of two iconic brands: Michael Kors (approximately 83% of revenue) and Jimmy Choo (approximately 17% of revenue). Michael Kors operates as an American luxury sportswear, accessories, footwear and apparel company with presence in over 100 countries. Jimmy Choo specializes in distinctive, glamorous women's and men's luxury footwear complemented by accessories, handbags, jewelry and other leather goods. Both brands distribute through company-operated retail stores, e-commerce sites, department stores, specialty stores and licensing partnerships.
Themes: Luxury apparel and accessories, Designer footwear, Personal luxury goods, Handbags and leather goods, Men's luxury, Brand heritage and storytelling
Fundamentals
- Price$13.65 as of 2026-08-21 close
- Market cap$1.6B as of 2026-08-21
- 1-year return-33.2% 2025-08-21 close $20.42 → 2026-08-21 close $13.65
- P/E11.76 as of 2026-08-24
- Net margin+4.4% as of 2026-08-24
- Gross margin+61.5% as of 2026-08-24
- ROE+168.1% as of 2026-08-24
- Debt / equity2.45 as of 2026-08-24
- Revenue growth (YoY)-17.4% as of 2026-08-24
- Revenue CAGR (3y)-14.8% SEC XBRL
- Beta1.38 as of 2026-08-24
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
How CPRI compares in its sector
- price-to-earnings ratiobottom 25% 266 covered Consumer Discretionary peers, as of 2026-08-24
- net profit marginmiddle range 334 covered Consumer Discretionary peers, as of 2026-08-24
- operating marginbottom 25% 334 covered Consumer Discretionary peers, as of 2026-08-24
- gross margintop 25% 331 covered Consumer Discretionary peers, as of 2026-08-24
- return on equitytop 10% 334 covered Consumer Discretionary peers, as of 2026-08-24
- 3-year revenue CAGRbottom 10% 325 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)bottom 25% 311 covered Consumer Discretionary peers, as of FY2026
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which CPRI reported a dividend payment is FY2010, while its reported financial statements run through FY2026. Coverage is therefore not assessed for the latest year — an FY2010 ratio would not describe CPRI today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2010) is older than the latest year of reported financial statements (FY2026), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How CAPRI HOLDINGS LTD looks technically
CAPRI HOLDINGS LTD (CPRI) is trading 32.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 102 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 37, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 27, in oversold territory (below 30). MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative). It just made a new 20-day low, breaking below its recent trading range. It is trading right at its lowest price of the past year (its 52-week low).
Trend
8
| Distance from the 200-day | it is trading 32.7% below its 200-day average, the long-term trend line — a long-term downtrend | -32.7% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $17.12 | $17.12 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $20.28 | $20.28 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 15.9. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 102 trading days ago — a "death cross", a bearish long-term signal | 102 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 37, with sellers in control | 36.7 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 27, in oversold territory (below 30) | 26.7 |
|---|---|---|
| Position in its 14-day range | it is trading right at the bottom of its 14-day range ($13.61 to $16.96) — its "stochastic" reading is 1 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 1.2 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $28.27 | $28.27 |
|---|---|---|
| From the 52-week high | it is 51.7% below its 52-week high (its highest price of the past year) | -51.7% |
| Above the 52-week low | it is trading right at its lowest price of the past year (its 52-week low) | +0.3% |
| Below the 52-week high | it is 51.7% below its highest point of the past year | 51.7% |
| Since a 20-day breakout | it just made a new 20-day low, breaking below its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day low, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $101.04 (set on 2014-02-25) | $101.04 |
| Given back of the 52-week move | over the past year its closes ranged ($13.65 to $27.66), and it has recovered essentially none of its fall from last year’s high — 0% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $22.31 to $22.76. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 0.0% |
| From the all-time high | it is 86.5% below its all-time high | -86.5% |
| Nearest price level | it is trading 23.1% below a resistance level at $16.80 — a price it turned at six times since 2025-05-23, most recently on 2026-08-05. Since 2024-08-21 it has 0 such levels below the current price and 10 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +23.1% |
| All-time low | its lowest closing price on record is $5.42 (set on 2020-03-18) | $5.42 |
| Above the all-time low | it is 151.8% above its all-time low | +151.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 58th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.6744 between its high and its low — about 4.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.6744 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $13.77 and $16.99 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $13.77 – $15.38 – $16.99 |
| Typical daily range (% of price) | its price moves about 4.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.9% |
| Stretch from the 200-day average | it is trading 9.8 daily ranges below its 200-day average price (32.7% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 9.8 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.76× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a bearish engulfing | 5 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 5 sessions ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-08-21 0.6% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.6% |
|---|---|---|
| Gap filled | a 3.0% gap up opened on 2026-08-03 has been "filled" 12 sessions ago — price traded back through the level the gap left behind, and it took 2 sessions to close | 12 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 6 sessions in a row, a -12.5% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 6 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 16.6 percentage points (the stock lost 14.3% while the market gained 2.3%) | -16.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 28.8 percentage points (the stock lost 25.7% while the market gained 3.1%) | -28.8% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 49.4 percentage points (the stock lost 38.4% while the market gained 11.1%) | -49.4% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 53.6 percentage points (the stock lost 33.2% while the market gained 20.5%) | -53.6% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bearish state: a strong downtrend, with sellers in control, a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a fresh 20-day low, MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 26% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 4.5% of the share price. | -26.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 28% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $18.93 — a volume-weighted average of daily closes over 156 sessions, not a true tick-by-tick VWAP. | -27.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 9% below the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is under water. That average is $15.02 — a volume-weighted average of daily closes over 13 sessions, not a true tick-by-tick VWAP. | -9.1% |
Price levels it has turned at before
CPRI last closed at $13.65 on 2026-08-21. Since 2024-08-21 it has turned at 0 prices below its last close and 10 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $16.80 | Resistance | 23.1% above the last close | turned there six times · 2025-05-23 to 2026-08-05 |
| $18.72 | Resistance | 37.1% above the last close | turned there five times · 2024-10-31 to 2025-10-10 |
| $19.38 | Resistance | 42.0% above the last close | turned there four times · 2025-05-28 to 2026-07-07 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $15.90.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $12.37 and $13.72 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $15.90.
This reading has stood for 1 trading day, since 2026-08-21.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Oversold (14-day RSI below 30) · Near the 52-week low · Pulled back from the 12-month high · Broke down to a new 20-day low · MACD just crossed bearish (12/26/9) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.19 mean, 1=Strong Buy…5=Strong Sell) — 16 analysts
- Mean price target$22.53 range $16.00 – $45.50; median $20.00
Analyst estimates, as of 2026-08-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for CPRI
- Consensus EPS estimate$0.2355 next reporting period, as of 2026-08-19
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Macroeconomic pressures and consumer confidence weakness: the global personal luxury goods market declined for two consecutive years in 2024-2025, with approximately 80 million consumers exiting the category as discretionary demand softened amid persistent inflation and reduced purchasing power","Fashion and retail trends risk: the company faces significant exposure to changes in fashion preferences, consumer traffic patterns and retail trends, as well as fluctuations in demand for luxury products and loss of market share to increased competition","International operations and supply chain vulnerability: the company sources globally and operates across over 100 countries, exposing it to currency fluctuations, manufacturing/shipment disruptions, tariffs, trade restrictions and geopolitical conflicts"]
What changed in the latest 10-Q
AI-assisted comparison of CPRI's 10-Q filed 2026-02-03 against the prior one filed 2025-11-04.
Management's Discussion & Analysis (MD&A)
- Added:
- New section added: 'On December 2, 2025, we completed the sale of our Versace business. The related assets and liabilities associated with the discontinued operations are classified as held for sale in the consolidated balance sheet as of March 29, 2025.' (filed 2026-02-03)
- Added disclosure: 'On December 4, 2024, the FTC's in-house administrative proceeding was dismissed without prejudice.' (filed 2026-02-03)
- Removed:
- Removed description of Versace brand: 'Our Versace brand has long been recognized as one of the world's leading international fashion design houses...' and related details about Versace's history, structure, and leadership changes (filed 2025-11-04)
- Removed from opening sentence: 'consisting of iconic brands Michael Kors, Jimmy Choo and Versace' changed to 'consisting of iconic brands Michael Kors and Jimmy Choo' (filed 2026-02-03)
- Reworded:
- Changed 'Our Michael Kors brand was launched over 40 years ago' to 'Our Michael Kors brand was launched in 1981' (filed 2026-02-03)
- Changed 'growing brand awareness in other international markets' to 'strong brand awareness in other international markets' (filed 2026-02-03)
- Changed Versace accounting disclosure from 'we began to separately report the results of this business as discontinued operations in our consolidated statements of operations and comprehensive (loss) income and to present the related assets and liabilities as held for sale in our consolidated balance sheets for the second quarter ended September 27, 2025' to reporting completion of sale on December 2, 2025 (filed 2026-02-03)
- Removed reference to 'These changes have been applied to all periods presented' in Versace discontinued operations discussion (filed 2026-02-03)
- Notes:
- The text provided from the newer filing appears to be truncated mid-sentence ('Costs of manufacturing, tarif'), which may limit full comparison of subsequent sections.
- The older filing text is also truncated ('On D'), limiting complete comparison of the final sentence about the FTC proceeding.
Risk Factors
- Added:
- Added reference to "the risk of any litigation relating to the Company's previously proposed merger (the 'Merger') with Tapestry, Inc. ('Tapestry'), the termination of the Agreement and Plan of Merger (the 'Merger Agreement') with Tapestry and/or public disclosures related thereto" in forward-looking statements (newer filing, 2026-02-03)
- Removed:
- Removed reference to "our ability to successfully execute the proposed sale of Versace to Prada S.p.A. ('Prada') and other risks related to the transaction" from forward-looking statements (older filing, 2025-11-04)
- Reworded:
- Forward-looking statements section restructured; sentence beginning with 'Capri's ability to successfully execute...' moved; semicolon changed to semicolon in similar location with same content
- Balance sheet dates changed from September 27, 2025 to December 27, 2025 (newer filing reports three-month period ended December 27, 2025 vs. nine months ended September 27, 2025 in older filing)
- Statement of Operations period changed from 'Six Months Ended' to 'Nine Months Ended' and from 'Three Months Ended' format (reflecting new quarter data)
- Notes:
- Financial statements contain different reporting periods and are not directly comparable line-by-line
- The removal of Versace/Prada transaction language suggests that transaction was completed or abandoned between the two filing dates
- Content provided appears truncated at Consolidated Statements of Shareholders' Equity section in both filings
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 2 open-market sales by insiders in the last 90 days.
- Last 90 days0 buys · 2 sells ($2M) — 2 selling insiders
- Last 180 days1 buy ($988900) · 2 sells ($2M) — 1 buying, 2 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-08. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about CPRI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Congressional trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 3 matched disclosures for CPRI from U.S. House Clerk Periodic Transaction Report filings.
Congressional trading disclosures →Short interest (FINRA)
CPRI had 7,900,089 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
CPRI had 6.95% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.58 days to cover at the same settlement.
- Reported short interest (shares) 7,900,089
- Short interest (% of shares outstanding) 6.95%
- Prior settlement (shares) 9,940,066
- Reported change -20.52%
- Days to cover (reported) 2.58
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Tapestry, Inc. (TPR)
- Kering SA
- LVMH Moët Hennessy Louis Vuitton
- Hermès International
- Brunello Cucinelli
- Salvatore Ferragamo
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare CPRI vs…
Frequently asked questions
What does CAPRI HOLDINGS LTD (CPRI) do?
Capri Holdings is a global fashion luxury group consisting of two iconic brands: Michael Kors (approximately 83% of revenue) and Jimmy Choo (approximately 17% of revenue). Michael Kors operates as an American luxury sportswear, accessories, footwear and apparel company with presence in over 100 countries. Jimmy Choo specializes in distinctive, glamorous women's and men's luxury footwear complemented by accessories, handbags, jewelry and other leather goods.
What sector is CAPRI HOLDINGS LTD (CPRI) in?
CAPRI HOLDINGS LTD (CPRI) is classified in the Consumer Discretionary sector. Its industry is Luxury fashion and accessories. It trades on NYSE.
Who are CAPRI HOLDINGS LTD's (CPRI) competitors?
Notable peers of CAPRI HOLDINGS LTD (CPRI) include Tapestry, Inc., Kering SA, LVMH Moët Hennessy Louis Vuitton, Hermès International and Brunello Cucinelli. This peer set is informational only — not financial advice.
Has there been recent Congressional stock trading in CPRI?
Yes — we hold 3 matched STOCK Act disclosures for CPRI from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is CAPRI HOLDINGS LTD (CPRI) overbought or oversold right now?
CAPRI HOLDINGS LTD (CPRI) is currently in oversold territory (its 14-day RSI is 27, below 30) (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on CPRI come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.