Capri Holdings Stock Performance
| CPRI Stock | USD 20.51 0.27 1.30% |
The firm shows a Beta (market volatility) of 2.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capri Holdings will likely underperform. At this point, Capri Holdings has a negative expected return of -0.29%. Please make sure to confirm Capri Holdings' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Capri Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Capri Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return (5.79) | Year To Date Return (15.91) | Ten Year Return (63.80) | All Time Return (15.25) |
1 | Whats Next for Prada Group, Versace | 12/02/2025 |
2 | Capri Holdings Is Up 5.1 percent After Citi Reinstates Coverage on Stronger Balance Sheet - Has The Bull Case Changed | 01/06/2026 |
3 | Capri Holdings Earnings Expected to Grow Should You Buy - Finviz | 01/27/2026 |
4 | Capri Holdings Limited Announces Third Quarter Fiscal 2026 Results | 02/03/2026 |
5 | Capri Holdings Limited Q3 2026 Earnings Call Transcript | 02/04/2026 |
6 | Dont Overlook Capri Holdings International Revenue Trends While Assessing the Stock | 02/09/2026 |
7 | Fortis Group Advisors LLC Increases Stock Holdings in Capri Holdings Limited CPRI | 02/18/2026 |
| Begin Period Cash Flow | 205 M | |
| Total Cashflows From Investing Activities | -53 M |
Capri Holdings Relative Risk vs. Return Landscape
If you would invest 2,520 in Capri Holdings on December 1, 2025 and sell it today you would lose (469.00) from holding Capri Holdings or give up 18.61% of portfolio value over 90 days. Capri Holdings is currently does not generate positive expected returns and assumes 2.9887% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Capri, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Capri Holdings Target Price Odds to finish over Current Price
The tendency of Capri Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.51 | 90 days | 20.51 | about 92.97 |
Based on a normal probability distribution, the odds of Capri Holdings to move above the current price in 90 days from now is about 92.97 (This Capri Holdings probability density function shows the probability of Capri Stock to fall within a particular range of prices over 90 days) .
Capri Holdings Price Density |
| Price |
Predictive Modules for Capri Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capri Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capri Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capri Holdings is not an exception. The market had few large corrections towards the Capri Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capri Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capri Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.09 |
Capri Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capri Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capri Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capri Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.44 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 2.72 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Fortis Group Advisors LLC Increases Stock Holdings in Capri Holdings Limited CPRI |
Capri Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capri Stock often depends not only on the future outlook of the current and potential Capri Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capri Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.3 M | |
| Cash And Short Term Investments | 166 M |
Capri Holdings Fundamentals Growth
Capri Stock prices reflect investors' perceptions of the future prospects and financial health of Capri Holdings, and Capri Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Capri Stock performance.
| Return On Equity | -1.96 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 119.16 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 23.28 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 4.44 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 245 M | ||||
| Net Income | (1.18 B) | ||||
| Cash And Equivalents | 215 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 281 M | ||||
| Earnings Per Share | (9.78) X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 5.21 B | ||||
| Retained Earnings | 4.3 B | ||||
| Working Capital | 185 M | ||||
| Current Asset | 874.85 M | ||||
| Current Liabilities | 372.89 M | ||||
About Capri Holdings Performance
By evaluating Capri Holdings' fundamental ratios, stakeholders can gain valuable insights into Capri Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Capri Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Capri Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 169.02 | 116.02 | |
| Return On Tangible Assets | 0.20 | 0.18 | |
| Return On Capital Employed | 0.14 | 0.29 | |
| Return On Assets | 0.08 | 0.14 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Capri Holdings performance evaluation
Checking the ongoing alerts about Capri Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capri Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capri Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 4.44 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 2.72 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Fortis Group Advisors LLC Increases Stock Holdings in Capri Holdings Limited CPRI |
- Analyzing Capri Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Capri Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Capri Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Capri Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capri Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capri Holdings' stock. These opinions can provide insight into Capri Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
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