Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
CPRI 
Capri Holdings Ltd (CPRI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/11/2025: CPRI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $24.91
1 Year Target Price $24.91
| 3 | Strong Buy |
| 1 | Buy |
| 12 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -44.22% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.54B USD | Price to earnings Ratio - | 1Y Target Price 24.91 |
Price to earnings Ratio - | 1Y Target Price 24.91 | ||
Volume (30-day avg) 16 | Beta 1.75 | 52 Weeks Range 11.86 - 43.34 | Updated Date 09/11/2025 |
52 Weeks Range 11.86 - 43.34 | Updated Date 09/11/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -9.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -25.39% | Operating Margin (TTM) 2.13% |
Management Effectiveness
Return on Assets (TTM) 0.54% | Return on Equity (TTM) -143.79% |
Valuation
Trailing PE - | Forward PE 16.31 | Enterprise Value 5135056978 | Price to Sales(TTM) 0.58 |
Enterprise Value 5135056978 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 20.71 | Shares Outstanding 119048000 | Shares Floating 115825426 |
Shares Outstanding 119048000 | Shares Floating 115825426 | ||
Percent Insiders 2.41 | Percent Institutions 101.21 |
Upturn AI SWOT
Capri Holdings Ltd
Company Overview
History and Background
Capri Holdings Ltd, formerly known as Michael Kors Holdings Limited, was founded in 1981. Initially focused on the Michael Kors brand, it expanded through acquisitions of Jimmy Choo in 2017 and Versace in 2018, becoming a global fashion luxury group.
Core Business Areas
- Michael Kors: Michael Kors designs, markets, and distributes apparel, accessories, footwear, watches, jewelry, and fragrances. It is the largest segment by revenue.
- Jimmy Choo: Jimmy Choo designs, markets, and distributes luxury shoes, handbags, and accessories, known for its high-end footwear.
- Versace: Versace designs, markets, and distributes luxury apparel, accessories, home furnishings, fragrances, and cosmetics. It is positioned as the highest end brand in the portfolio.
Leadership and Structure
The leadership team includes John Idol as Chairman and CEO. The organizational structure is based on brand segments, with each brand having its own dedicated management team reporting to the corporate level.
Top Products and Market Share
Key Offerings
- Jimmy Choo Shoes: Jimmy Choo shoes are known for high-end, luxury footwear, particularly heels. Competitors include Christian Louboutin (unlisted), Manolo Blahnik (unlisted), and Gucci (KER.PA). Market share is estimated around 3% within the luxury footwear market. Revenue numbers are consolidated at a brand level and not by individual products.
- Michael Kors Handbags: Michael Kors handbags are a core product, known for their accessible luxury appeal. Competitors include Coach (TPR), Kate Spade (TPR), and Tory Burch (unlisted). Market share is estimated around 10% within the accessible luxury handbag segment. Revenue numbers are consolidated at a brand level and not by individual products.
- Versace Apparel: Versace apparel encompasses high-fashion clothing. Competitors include Gucci (KER.PA), Prada (PRDSY), and Dolce & Gabbana (unlisted). Market share is estimated around 2% within the high-end luxury apparel segment. Revenue numbers are consolidated at a brand level and not by individual products.
Market Dynamics
Industry Overview
The luxury goods industry is driven by consumer spending, global economic trends, and brand perception. It is characterized by high competition and rapidly changing fashion trends.
Positioning
Capri Holdings positions itself as a global luxury group, operating across the accessible luxury (Michael Kors) and high-end luxury (Jimmy Choo and Versace) segments. Its competitive advantage lies in its diversified brand portfolio and global distribution network.
Total Addressable Market (TAM)
The global luxury goods market is estimated at over $300 billion. Capri's positioning allows it to capture a significant portion of the accessible and high-end segments. They aim to grow their brand presence in various luxury market segments.
Upturn SWOT Analysis
Strengths
- Diversified Brand Portfolio
- Global Distribution Network
- Strong Brand Recognition (Michael Kors)
- Established Presence in Key Markets
Weaknesses
- Reliance on Michael Kors Brand
- Integration Challenges Post-Acquisition
- Exposure to Fashion Trend Volatility
- Debt levels
Opportunities
- Expanding into Emerging Markets
- Growing E-commerce Presence
- Leveraging Synergies Across Brands
- Product Line Expansion
Threats
- Economic Downturns Impacting Consumer Spending
- Increased Competition from Luxury Brands
- Fluctuations in Currency Exchange Rates
- Changing Consumer Preferences
Competitors and Market Share
Key Competitors
- TPR
- COTY
- KATE
- KER.PA
- PRDSY
Competitive Landscape
Capri Holdings faces competition from established luxury brands and accessible luxury players. It needs to leverage its brand portfolio and distribution network to gain market share.
Major Acquisitions
Jimmy Choo
- Year: 2017
- Acquisition Price (USD millions): 1350
- Strategic Rationale: Expanded Capri Holdings' presence in the luxury footwear market.
Versace
- Year: 2018
- Acquisition Price (USD millions): 2120
- Strategic Rationale: Added a high-end luxury brand to the portfolio, enhancing its global brand appeal.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and expansion of the Michael Kors brand. Organic growth has been variable.
Future Projections: Future growth is expected to be driven by international expansion, particularly in Asia, and growth in the Versace and Jimmy Choo brands.
Recent Initiatives: Recent initiatives include investments in e-commerce, brand building for Versace and Jimmy Choo, and streamlining operations.
Summary
Capri Holdings is a global fashion luxury group with a diversified brand portfolio. The Michael Kors brand is the workhorse driving most sales. It aims to improve profitability of both Versace and Jimmy Choo, while dealing with fashion trends that could affect the group's profitability in the future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may vary. Financial metrics can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Capri Holdings Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2011-12-15 | Chairman & CEO Mr. John D. Idol | ||
Sector Consumer Cyclical | Industry Luxury Goods | Full time employees 9700 | Website https://www.capriholdings.com |
Full time employees 9700 | Website https://www.capriholdings.com | ||
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.