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Capri Holdings Ltd (CPRI) Stock Forecast 2025 - AI Price Prediction & Analysis


Capri Holdings Ltd (CPRI) AI Stock Price Forecast & Investment Analysis

Capri Holdings Ltd Stock Price Chart and Technical Analysis

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Capri Holdings Ltd (CPRI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Capri Holdings Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Capri Holdings Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Capri Holdings Ltd: Capri Holdings Ltd operates in the Manufacturing sector, making it an emerging small-cap investment.

Capri Holdings Ltd (Stock Symbol: CPRI) is a leading company in the Manufacturing sector , specifically operating within the Leather & Leather Products industry.

The organization employs approximately 417 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Capri Holdings Ltd's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Capri Holdings Ltd: With $4172M in annual revenue and 14.5% net margin, the company demonstrates solid profitability.

Annual Revenue: $4172 million generating a 14.5% net profit margin .

Market Capitalization: $1919 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 34.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Capri Holdings Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Capri Holdings Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Capri Holdings Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Capri Holdings Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Capri Holdings Ltd: Strong free cash flow generation demonstrates solid operational efficiency.

Capri Holdings Ltd strategically competes in the highly dynamic Leather & Leather Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $573 million annually, complemented by impressive -27.4% year-over-year cash flow growth.

The company maintains a healthy 66.2% gross margin, indicating strong pricing power and operational efficiency.

Capri Holdings Ltd (CPRI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Capri Holdings Ltd stock analysis.

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Deep dive into Capri Holdings Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Capri Holdings Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Capri Holdings Ltd: With a P/E ratio of -13.39, the market sees the stock as potentially undervalued.

P/E Ratio -13.39x
P/B Ratio 6.49x
Market Cap $1919M
EPS $-9.45
Book Value/Share $3.08
Revenue/Share $45.80
FCF/Share $3.39
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Capri Holdings Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Capri Holdings Ltd: An ROE of 34.9% demonstrates excellent shareholder value creation.

ROE 34.9%
ROA 11.0%
ROIC 14.7%
Gross Margin 66.2%
Operating Margin 18.0%
Net Margin 14.5%
EBT Margin 16.2%
Tax Rate 10.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Capri Holdings Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Capri Holdings Ltd: A current ratio of 1.21 shows adequate liquidity.

Current Ratio 1.21x
Quick Ratio 0.40x
D/E Ratio 1.02x
Financial Leverage 2.92x
Interest Coverage 17.1x
Working Capital $-75M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Capri Holdings Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Capri Holdings Ltd: Free cash flow of $573M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $704M
Free Cash Flow $573M
Capital Spending $-131M
OCF Growth YoY -27.4%
FCF Growth YoY -19.3%
FCF/Sales 10.1%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Capri Holdings Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Capri Holdings Ltd: An asset turnover of 0.76x suggests room for improvement in asset utilization.

Asset Turnover 0.76x
Receivables Turnover 13.0x
Inventory Turnover 2.1x
Fixed Assets Turnover 3.0x
Days Sales Outstanding 28 days
Days Inventory 175 days
Payables Period 102 days
Cash Conversion Cycle 101 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Capri Holdings Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Capri Holdings Ltd: With annual revenue of $4172M, Capri Holdings Ltd operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4172M
SG&A Expense $45M
Cost of Goods Sold $397M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 25%
Cash & Short-term Investments 2%
Total Liabilities 66%
Short-term Debt 0%
Accounts Receivable 6%
Inventory 15%
Dividend & Shareholder Information
Shares Outstanding 91M
Growth Metrics (YoY)
EPS Growth -50.7%

Latest Capri Holdings Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Capri Holdings Ltd (CPRI) stock price and investment outlook.

📰 We are currently updating our news feed for Capri Holdings Ltd. Check back soon for the latest market analysis and company updates.

Capri Holdings Ltd Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Capri Holdings Ltd against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Capri Holdings Ltd Stock Forecast

How accurate are Capri Holdings Ltd stock predictions?

Our AI model demonstrates 61% historical accuracy for CPRI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Capri Holdings Ltd stock price forecasts?

Our analysis considers Capri Holdings Ltd's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Capri Holdings Ltd a good investment in 2025?

Based on our AI analysis, Capri Holdings Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Capri Holdings Ltd forecasts updated?

Capri Holdings Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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