US · CPRI
Capri Holdings Limited
- Sector
- Consumer Cyclical · Luxury Goods
- Headquarters
- London WC2B 6UF
- Website
- capriholdings.com
Price · as of 2025-03-29
$19.63
Market cap 2.44B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.76 | +82.17% |
| Intrinsic Value(DCF) | $6.80 | -65.36% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $38.37 | $128.13 | $5,571.56 | $7.45 | $62.97 |
| 2013 | $62.69 | $78.86 | $8,992.79 | $15.37 | $147.20 |
| 2014 | $94.33 | $110.57 | $5,142.88 | $25.17 | $188.34 |
| 2015 | $48.87 | $110.94 | $1,888.35 | $32.72 | $168.39 |
| 2016 | $49.84 | $116.93 | $265.14 | $33.11 | $70.23 |
| 2017 | $35.70 | $90.86 | $2.17 | $25.53 | $12.43 |
| 2018 | $64.65 | $101.79 | $4.31 | $27.12 | $50.20 |
| 2019 | $34.21 | $69.73 | $6.63 | $23.27 | $67.63 |
| 2020 | $20.86 | $36.29 | $0.00 | $0.00 | $0.00 |
| 2021 | $53.85 | $65.80 | $0.10 | $31.86 | $54.09 |
| 2022 | $48.25 | $103.27 | $0.54 | $35.07 | $44.64 |
| 2023 | $37.00 | $97.03 | $0.00 | $27.43 | $35.12 |
| 2024 | $33.90 | $54.11 | $0.00 | $0.00 | $120.78 |
| 2025 | $17.00 | $35.76 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Capri Holdings Limited's (CPRI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.76
- Current price
- $19.63
- AI upside
- +82.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.80
-65.36% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CPRI | Capri Holdings Limited | $19.63 | 2.44B | +82% | -65% | — | — | -1.71 | 5.46 | 0.45 | 20.19 | — | -1.40 | 63.62% | -16.93% | -26.61% | -119.88% | -18.16% | -19.81% | 8.43 | 20.32 | 1.14 | 0.36 | 11.99 | 0.00% | 0.00% | 2750.00% | 7.61% | 0.21 | 3.70% | 0.00% | 0.00% | 22.04% | -6.58 | 32.34 | 1.11 | 1.82 |
| CAKE | The Cheesecake Factory In… | $64.78 | 3.23B | +36% | -43% | -87% | -37% | 19.77 | 6.72 | 0.78 | 21.89 | — | 15.90 | 78.33% | 4.99% | 3.96% | 33.74% | 5.74% | 4.71% | 7.93 | 17.93 | 0.59 | 0.47 | 11.50 | -406.00% | 475.00% | 4364.00% | 5.28% | 0.39 | 5.21% | 1.78% | 35.20% | 7.02% | 33.00 | 39.86 | 1.65 | 2.45 |
| DRVN | Driven Brands Holdings In… | $11.00 | 1.81B | +109% | -42% | — | — | -8.80 | 4.24 | 1.10 | 231.04 | — | -1.76 | 52.37% | -5.99% | -12.50% | -38.65% | -2.74% | -5.24% | 6.58 | -0.89 | 1.52 | 0.84 | 138.11 | -5982.00% | 154.00% | -8698.00% | -1.83% | 0.56 | -1.00% | 0.00% | 0.00% | 10.60% | -45.65 | -136.03 | 2.74 | 0.47 |
| FUN | Six Flags Entertainment C… | $17.03 | 1.73B | -60% | -60% | — | — | -1.12 | 0.18 | 0.56 | -2.38 | -0.19 | 0.26 | 57.69% | -43.73% | -50.78% | -26.64% | -15.22% | -15.64% | 0.02 | -3.77 | 0.53 | 0.42 | -0.18 | 59130.00% | 1445.00% | -38939.00% | -8.74% | 0.54 | -1.81% | 0.00% | 0.00% | 283.36% | -1.39 | -12.39 | 0.61 | 0.57 |
| HBI | Hanesbrands Inc. | $6.47 | 2.29B | — | -68% | — | +48% | -14.03 | 4.48 | 0.46 | 16.00 | — | -0.91 | 34.87% | 6.92% | -3.29% | — | — | — | 10.80 | 2.03 | 1.75 | 0.54 | 11.12 | — | — | — | -32.16% | -0.20 | — | 11.73% | -164.50% | 13.13% | 21.87 | -10.19 | 1.51 | 1.28 |
| LCII | LCI Industries | $133.20 | 3.22B | -21% | -60% | — | +2% | 17.45 | 2.41 | 0.80 | 8.15 | 49.61 | 9.78 | 23.78% | 6.79% | 4.57% | 13.70% | 11.32% | 6.20% | 0.22 | 7.84 | 2.85 | 0.98 | 0.17 | 3518.00% | 1018.00% | -1513.00% | 8.47% | 0.70 | 15.25% | 3.47% | 60.60% | 30.48% | 11.99 | 12.06 | 0.81 | 3.01 |
| OSW | OneSpaWorld Holdings Limi… | $21.53 | 2.2B | +44% | +93% | -71% | -51% | 30.32 | 4.00 | 2.26 | 21.17 | — | 68.77 | 10.98% | 9.10% | 7.45% | 13.06% | 13.29% | 9.85% | 0.19 | 16.90 | 1.91 | 0.89 | 0.81 | 0.00% | 737.00% | -501.00% | 3.15% | 1.16 | 11.05% | 0.80% | 24.40% | 4.28% | 25.81 | 32.98 | 2.35 | 9.30 |
| PENN | PENN Entertainment, Inc. | $15.64 | 2.28B | +33% | -62% | — | — | -2.54 | 1.17 | 0.31 | 307.44 | -1.38 | -1.58 | 27.37% | 3.91% | -12.11% | -36.00% | 2.37% | -5.72% | 4.57 | 0.67 | 0.79 | 0.64 | 240.34 | 18439.00% | 582.00% | 1305.00% | -6.50% | 0.34 | -1.22% | 0.00% | 0.00% | 132.80% | 36.16 | -70.52 | 1.41 | 0.48 |
| SBET | SharpLink Gaming Ltd. | $6.82 | 1.02B | +2,633,040% | +17,050% | +2,587% | — | -0.32 | 0.68 | 0.39 | 0.01 | — | 0.68 | 24.75% | -130.05% | 275.77% | 122.28% | -606.29% | -12.12% | 0.00 | -14.68 | 5.23 | 3.48 | 0.30 | -6756.00% | -2605.00% | -778893.00% | -1616.18% | -46.72 | -2904.49% | 0.00% | 0.00% | 833.12% | 0.01 | 0.00 | -0.01 | -44.36 |
| SHOO | Steven Madden, Ltd. | $36.10 | 2.62B | -18% | +515% | — | -68% | 51.50 | 2.91 | 1.00 | 21.91 | — | 7.64 | 41.12% | 2.73% | 1.77% | 5.72% | 4.71% | 2.95% | 0.34 | 5.58 | 1.90 | 0.39 | 1.46 | -7319.00% | 1045.00% | -3057.00% | 4.74% | 0.31 | 12.96% | 2.41% | 124.40% | 2.95% | 39.26 | 22.63 | 1.07 | 3.23 |
| ZGN | Ermenegildo Zegna N.V. | $11.27 | 2.86B | +207% | -73% | -76% | -67% | 18.24 | 1.81 | 0.85 | 5.90 | — | 5.49 | 66.60% | 8.57% | 3.96% | 10.35% | 7.48% | 3.24% | 1.13 | 4.21 | 1.41 | 0.68 | 2.01 | -3750.00% | 221.00% | -2223.00% | 9.27% | 0.33 | 9.89% | 1.83% | 33.30% | 1.83% | 14.36 | 15.60 | 1.23 | 1.90 |
About Capri Holdings Limited
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
- CEO
- John D. Idol
- Employees
- 10.2K
- Beta
- 1.43
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.80 ÷ $19.63) − 1 = -65.36% (DCF, example).