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CAPRI HOLDINGS LTD (CPRI)

Consumer Discretionary · Luxury Fashion and Accessories · NYSE

Capri Holdings is a global fashion luxury powerhouse home to the Michael Kors and Jimmy Choo brands, specializing in premium apparel, accessories, and footwear.

What CAPRI HOLDINGS LTD does

Capri Holdings is a global fashion luxury group that operates iconic brands Michael Kors and Jimmy Choo. The company designs, markets, and distributes luxury goods, including high-end accessories, footwear, apparel, and related lifestyle products through a global network of retail stores, e-commerce sites, and wholesale channels.

Themes: luxury retail, global fashion brands, premium accessories, lifestyle branding

Fundamentals

  • Price$14.68 as of 2026-10-08 close
  • Market cap$1.7B as of 2026-07-31 (share count; price 2026-10-08)
  • 1-year return-30.6% 2025-10-08 close $21.15 → 2026-10-08 close $14.68
  • P/E11.34 as of 2026-10-08
  • Net margin+3.9% FY2026, SEC XBRL
  • Gross margin+62.3% FY2026, SEC XBRL
  • ROE+171.3% FY2026, SEC XBRL
  • Debt / equity2.45 as of 2026-09-03
  • Revenue growth (YoY)-17.4% as of 2026-09-03
  • Revenue CAGR (3y)-14.8% SEC XBRL
  • Beta1.85 as of 2026-09-03
  • Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)

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How CPRI compares in its sector

  • price-to-earnings ratiobottom 25% 258 covered Consumer Discretionary peers, as of 2026-10-08
  • net profit marginmiddle range 314 covered Consumer Discretionary peers, as of 2026-09-03
  • operating marginbottom 25% 281 covered Consumer Discretionary peers, as of 2026-09-03
  • gross margintop 25% 191 covered Consumer Discretionary peers, as of 2026-09-03
  • return on equitytop 10% 293 covered Consumer Discretionary peers, as of 2026-09-03
  • 3-year revenue CAGRbottom 10% 326 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.

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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.

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How CAPRI HOLDINGS LTD looks technically

CAPRI HOLDINGS LTD (CPRI) is trading 21.5% 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 135 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 12 trading days ago. It is 48.1% below its highest point of the past year. Day-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 3% of the past ~6 months), which often precedes a bigger move.

Trend

8
Distance from the 200-dayit is trading 21.5% below its 200-day average, the long-term trend line — a long-term downtrend-21.5%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $14.47$14.47
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $18.70$18.70
Swing structureeach recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes nexthigher highs and higher lows
Last swing turnits last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on7 sessions
Wave structureits recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 13.9. 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 upward five-wave sequence, in wave 3 (one of several readings)
Since the 50/200 crossits 50-day average crossed below its 200-day average about 135 trading days ago — a "death cross", a bearish long-term signal135 sessions
Trend strength (14-day ADX)there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend)18.4

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30)52.3
Position in its 14-day rangeit is trading in the lower half of its 14-day range ($13.83 to $16.20) — its "stochastic" reading is 36 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 climbing within that range over the last few sessions.35.9
Since the MACD crossed zeroMACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish)24 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $28.27$28.27
From the 52-week highit is 48.1% below its 52-week high (its highest price of the past year)-48.1%
Above the 52-week lowit is 18.4% above its 52-week low (its lowest price of the past year)+18.4%
Below the 52-week highit is 48.1% below its highest point of the past year48.1%
Since a 20-day breakoutit made a new 20-day high about 12 trading days ago12 sessions
Since a 55-day breakoutit made a new 55-day low about 26 trading days ago26 sessions
All-time highits highest closing price on record is $101.04 (set on 2014-02-25)$101.04
Given back of the 52-week moveover the past year its closes ranged ($12.71 to $27.66), and it has recovered only a small part of its fall from last year’s high — 13% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $21.95 to $22.43. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.13.2%
From the all-time highit is 85.5% below its all-time high-85.5%
Nearest price levelit is trading 4.7% above a support level at $13.99 — a price it turned at twice since 2025-04-30, most recently on 2026-10-01. Since 2024-10-08 it has 1 such level 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.-4.7%
All-time lowits lowest closing price on record is $5.42 (set on 2020-03-18)$5.42
Above the all-time lowit is 170.8% above its all-time low+170.8%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are unusually narrow versus its own recent history — a "Bollinger squeeze" (in the tightest 3% of the past ~6 months), which often precedes a bigger move3rd percentile
Typical daily rangein a typical session it travels about $0.6912 between its high and its low — about 4.7% 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$0.6912
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $13.82 and $15.43 — 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$13.82 – $14.63 – $15.43
Typical daily range (% of price)its price moves about 4.7% 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 price4.7%
Stretch from the 200-day averageit is trading 5.8 daily ranges below its 200-day average price (21.5% 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 scale5.8 daily ranges below its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.71×

Analyst

2
Change in the average price targetanalysts' average price target is unchanged from the prior reading0.0%
Change in the consensus ratingnot available for this company yetn/a

Candlestick patterns

2
Since a doji1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level1 session ago
Since a bullish engulfingtoday it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before ittoday

Price gaps

2
Gap at the openit opened on 2026-10-08 1.1% below 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-1.1%
Gap filleda 4.4% gap up opened on 2026-09-22 has been "filled" 7 sessions ago — price traded back through the level the gap left behind, and it took 5 sessions to close7 sessions ago

Price streaks

1
Closing streakit closed higher in its latest session, after a session that did not close higher — a single up day rather than a run1 session up

Relative strength

4
vs market, 1 monthover the past 1 month this stock beat the market by 11.0 percentage points (the stock gained 12.1% while the market gained 1.0%)+11.0%
vs market, 3 monthsover the past 3 months this stock lagged the market by 21.8 percentage points (the stock lost 18.0% while the market gained 3.8%)-21.8%
vs market, 6 monthsover the past 6 months this stock lagged the market by 39.2 percentage points (the stock lost 21.7% while the market gained 17.5%)-39.2%
vs market, 12 monthsover the past 12 months this stock lagged the market by 45.6 percentage points (the stock lost 30.6% while the market gained 15.0%)-45.6%

Signal agreement

2
Bullish technical signals1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast1 of 9
Bearish technical signals3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months — these describe past price behaviour, not a forecast3 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 17.2% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross.0.0%

Volume-weighted price

2
Vs this year’s average price paidthe price is 17% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $17.72 — a volume-weighted average of daily closes over 189 sessions, not a true tick-by-tick VWAP.-17.1%
Vs the average paid since it last reportedthe price is 2% above the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $14.39 — a volume-weighted average of daily closes over 46 sessions, not a true tick-by-tick VWAP.+2.0%

Price levels it has turned at before

CPRI last closed at $14.68 on 2026-10-08. Since 2024-10-08 it has turned at 1 price below its last close and 10 above; the nearest below and the 3 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$13.99Support4.7% below the last closeturned there twice · 2025-04-30 to 2026-10-01
$16.21Resistance10.4% above the last closeturned there twice · 2025-06-23 to 2026-09-22
$16.80Resistance14.4% above the last closeturned there six times · 2025-05-23 to 2026-08-05
$18.72Resistance27.5% above the last closeturned there five times · 2024-10-31 to 2025-10-10

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 upward 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 below $13.90.

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 $17.70 and $20.05 — 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 below $13.90.

This reading has stood for 1 trading day, since 2026-10-08.

Read from daily closes as of 2026-10-08.

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.

Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.

Ask about CPRI's technicals →

Analyst consensus

  • Mean price target$22.22 range $16.00 – $45.50; median $20.00

Analyst estimates, as of 2026-10-08. 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$0.2072 next reporting period, as of 2026-10-08
  • Estimate change, 30 days+$0.00234 (+1.1%) from $0.2048, on 2026-09-03, 35-day window
  • Readings revised upward13% of 8 comparable readings

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.

Ask how CPRI's estimates have moved →

Key risks (from latest filing)

["Macroeconomic pressures and declining consumer purchasing power affecting luxury spending","Failure to maintain brand desirability and respond to changing fashion trends","Risks associated with global supply chain, manufacturing, and international market operations"]

See CPRI's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of CPRI's 10-Q filed 2026-08-05 against the prior one filed 2026-02-03.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer filing (2026-08-05) states Michael Kors is 'a global accessories, footwear and apparel company with a global distribution network', whereas the older filing described it as 'a global accessories, ready-to-wear, and footwear company'.
    • Newer filing states 'MICHAEL Michael Kors has a strong focus on accessories, in addition to offering footwear and apparel', whereas the older filing stated 'in addition to offering ready-to-wear and footwear'.
    • Newer filing includes the sentence 'Our designs inspire consumers to embrace the feeling of luxury in every moment.' at the end of the Our Business paragraph.
    • Newer filing states Jimmy Choo has been anchored by women's luxury footwear 'since its inception in 1996' and that Sandra Choi has been Creative Director 'for the brand since its inception', whereas the older filing dated the brand's inception to 1996 only in the Sandra Choi sentence.
    • Newer filing includes a detailed discussion of U.S. Supreme Court holding that tariffs imposed under IEEPA were unlawful, recording of an IEEPA tariff refund receivable of $65 million, receipt of $49 million as of July 31, 2026, and related risks.
    • Newer filing states 'In February 2026, the U.S. Supreme Court held that tariffs imposed under IEEPA were unlawful.'
    • Newer filing includes discussion of an executive order imposing 10% tariffs under Section 122 of the Trade Act of 1974 effective February 24, 2026 and expiring July 24, 2026.
    • Newer filing includes discussion of July 23, 2026 action by the United States Trade Representative under Section 301 imposing tariffs on 60 economies at country-specific rates of 10% or 12.5%, effective July 24, 2026.
    • Newer filing states that 'The outlook on further trade policy actions is unclear, and these actions have led to significant volatility and uncertainty in global markets.'
    • Newer filing references 'conflicts in the Middle East' specifically as a geopolitical factor impacting macroeconomic conditions and manufacturing costs.
    • Newer filing uses the wording 'Purchases of discretionary luxury items' was removed in favor of a statement about discretionary nature of products and consumer confidence; the newer filing includes: 'Given the discretionary nature of our products, fluctuations in consumer confidence and disposable income, as well as elevated inflation, impact our business performance.'
    • Newer filing adds mention of the Chinese Renminbi and Japanese Yen among functional currencies of non-U.S. subsidiaries affecting foreign currency exposure.
  • Removed:
    • Older filing (2026-02-03) stated 'Our commitment to glamorous style and craftsmanship' whereas newer filing states 'Our commitment to creativity, fashion, style and craftsmanship'.
    • Older filing stated '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.' - this sentence is not present in the newer filing.
    • Older filing stated 'Unless otherwise noted, discussion within this management's discussion and analysis of financial condition and results of operations relates to our continuing operations.' whereas newer filing states 'Unless otherwise noted, management's discussion and analysis of financial condition and results of operations only relates to our continuing operations.'
    • Older filing referenced 'Note 4 - "Discontinued Operations"' whereas newer filing references 'Note 3 - "Discontinued Operations"'.
    • Older filing included the entire section 'Termination of the Agreement and Plan of Merger with Tapestry' discussing the Tapestry merger agreement, FTC lawsuit, preliminary injunction, termination agreement, and related expenses - this section is absent in the newer filing.
    • Older filing described macroeconomic conditions as including 'inflation, political instability due to war or other geopolitical factors' whereas newer filing describes 'inflationary pressure, geopolitical instability due to war or other geopolitical factors'.
    • Older filing stated 'Purchases of discretionary luxury items, such as the accessories, footwear and apparel that we produce, tend to decline when disposable income is lower or when there are inflationary pressures or other economic uncertainty which could negatively affect our financial condition and results of operations.' - this sentence does not appear in newer filing.
    • Older filing stated impacts occurred in 'the first nine months of Fiscal 2026' whereas newer filing states 'the first three months of Fiscal 2027'.
  • Reworded:
    • Newer filing changes 'ready-to-wear' to 'apparel' in describing Michael Kors company and MICHAEL Michael Kors line product offerings.
    • Newer filing changes 'jet-set aesthetic' (older) to 'Jet Set aesthetic' (newer).
    • Newer filing changes 'women's luxury shoes' (older) to 'women's luxury footwear' (newer) and 'men's luxury shoes and accessories' (older) to 'men's luxury footwear and accessories' (newer).
    • Older filing included the clause 'We have also been developing our men's business in recognition of the significant opportunity afforded by the Michael Kors brand's established fashion authority and the expanding men's market.' - this clause is not present in the newer filing.
    • Newer filing changes 'The Michael Kors Collection establishes...' (older) to 'Michael Kors Collection establishes...' (newer, removed 'The').
    • Newer filing changes 'whose core product offering is women's luxury shoes' (older) to 'since its inception in 1996, has been anchored by women's luxury footwear' (newer).
    • Newer filing changes 'Sandra Choi, who has been the Creative Director for the brand since its inception in 1996' to 'Sandra Choi, who has been the Creative Director for the brand since its inception' (removed the year in the Sandra Choi sentence).
  • Notes:
    • The newer filing text appears truncated mid-sentence in the foreign currency section ('...and the effectiveness of our hedging strategies may vary based on market conditions and t'), so changes beyond that point could not be assessed.
    • The older filing text appears truncated mid-sentence in the tariffs section ('Costs of manufacturing, tarif'), so changes in that section beyond that point could not be assessed.
    • Page numbers: The newer filing shows '29' before the tariff discussion; the older filing shows '36' before the Tapestry termination discussion; these are page artifacts and not substantive text comparisons.

Risk Factors

The two filings could not be meaningfully compared for this section.

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.

Ask what changed in CPRI's latest 10-Q →

Insider activity (SEC Form 4)

No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.

  • Last 180 days · read to 2026-10-040 buys · 2 sells ($2M) — 2 selling insiders

Most recent open-market transaction: 2026-06-08. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.

View full insider trading history → View SEC Form 3/4/5 filings

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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.

U.S. House 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.

U.S. House trading disclosures →

Short interest (FINRA)

CPRI had 14,461,995 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).

CPRI had 12.7% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.67 days to cover at the same settlement.

  • Reported short interest (shares) 14,461,995
  • Short interest (% of shares outstanding) 12.7%
  • Prior settlement (shares) 11,417,076
  • Reported change 26.67%
  • Days to cover (reported) 2.67

Reported to FINRA as of the 2026-09-15 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.

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Competitors & peers

AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.

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Frequently asked questions

What does CAPRI HOLDINGS LTD (CPRI) do?

Capri Holdings is a global fashion luxury group that operates iconic brands Michael Kors and Jimmy Choo. The company designs, markets, and distributes luxury goods, including high-end accessories, footwear, apparel, and related lifestyle products through a global network of retail stores, e-commerce sites, and wholesale channels.

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, LVMH Moët Hennessy Louis Vuitton, Kering, Ralph Lauren and Prada S.p.A.. This peer set is informational only — not financial advice.

Has there been recent U.S. House 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 neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on CPRI come from?

Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; 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: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-10-08.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.