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Model output · Signal date 2026-10-13

Capri Holdings Ltd (CPRI) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.72B small-cap
Summary

Capri Holdings Ltd (CPRI) stock forecast summary

Our AI ranks Capri Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Capri Holdings Ltd is a small-cap company with a market capitalization of $1.72B.

A per-ticker accuracy statistic for CPRI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CPRI included.

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Price

CPRI price chart and AI forecast

CPRI
Cross-section · 2026-10-13

How CPRI ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Capri Holdings Ltd (CPRI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Leather & Leather Products peers listed below that report each metric.

Valuation & Market

MetricCPRIIndustry medianRank
Market Cap $1.72B – –
P/E Ratio 11.26x – –
P/B Ratio 12.49x – –
EPS $1.30 – –
Book Value/Share $1.21 – –
Revenue/Share $30.32 – –
FCF/Share $0.73 – –

Profitability & Margins

MetricCPRIIndustry medianRank
ROE 128.3% – –
ROA 5.5% – –
ROIC 1.1% – –
Gross Margin 62.7% – –
Operating Margin 0.7% – –
Net Margin 5.2% – –
EBT Margin 3.5% – –
Tax Rate 21.0% – –

Financial Health

MetricCPRIIndustry medianRank
Current Ratio 1.19x – –
Quick Ratio 0.54x – –
D/E Ratio 22.22x – –
Financial Leverage 23.26x – –
Interest Coverage 5.7x – –
Working Capital $182M – –

Cash Flow

MetricCPRIIndustry medianRank
Operating Cash Flow $158M – –
Free Cash Flow $83M – –
Capital Spending -$75M – –
OCF Growth YoY -16.8% – –
FCF Growth YoY 1975.0% – –
FCF/Sales 2.4% – –
CapEx/Sales 2.2% – –

Operational Efficiency

MetricCPRIIndustry medianRank
Asset Turnover 1.07x – –
Receivables Turnover 17.7x – –
Inventory Turnover 2.1x – –
Fixed Assets Turnover 9.6x – –
Days Sales Outstanding 21 days – –
Days Inventory 177 days – –
Payables Period 99 days – –
Cash Conversion Cycle 98 days – –

Income Statement

MetricCPRIIndustry medianRank
Total Revenue $3.45B – –
Operating Income $24M – –
Net Income $177M – –
SG&A Expense $1.96B – –
Cost of Goods Sold $1.28B – –

Dividend & Shareholder Information

MetricCPRIIndustry medianRank
Shares Outstanding 114M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.14B35.6% of assets
Cash & Short-term Investments$114M3.6% of assets
Accounts Receivable$195M6.1% of assets
Inventory$624M19.4% of assets
Total Liabilities$3.07B95.5% of assets
Short-term Debt$611M19.0% of assets
Quarterly Financial Reports

CPRI quarterly financials and insider trading

Industry Peers · Leather & Leather Products

Capri Holdings Ltd (CPRI) industry peers

Companies classified under the same SEC industry code as Capri Holdings Ltd (Leather & Leather Products): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CPRI Capri Holdings Ltd ▼ $1.72B 11.3x 12.5x
TPR Tapestry, Inc. ▶ $22.98B 15.0x 33.2x
VRA Vera Bradley, Inc. ▲ $155M – 1.2x
TLF Tandy Leather Factory Inc ▲ $20M – 0.4x

Where CPRI sits on the market map

Manufacturing · Leather & Leather Products
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News

Capri Holdings Ltd (CPRI) stock news

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FAQ

Capri Holdings Ltd (CPRI) stock forecast FAQ

What is the Capri Holdings Ltd (CPRI) stock forecast?

Our AI ranks Capri Holdings Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Capri Holdings Ltd stock predictions?

A per-ticker accuracy statistic for CPRI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Capri Holdings Ltd forecasts updated?

Capri Holdings Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Capri Holdings Ltd's industry peers?

4 issuers in our coverage, CPRI included, share the SEC industry code Leather & Leather Products. The largest are: Tapestry, Inc. (TPR), Vera Bradley, Inc. (VRA), Tandy Leather Factory Inc (TLF).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.