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Upturn AI SWOT - About
CPRI 
Capri Holdings Ltd (CPRI)
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Upturn Advisory Summary
10/29/2025: 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 $25.85
1 Year Target Price $25.85
| 3 | Strong Buy |
| 1 | Buy |
| 12 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -53.42% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.64B USD | Price to earnings Ratio - | 1Y Target Price 25.85 |
Price to earnings Ratio - | 1Y Target Price 25.85 | ||
Volume (30-day avg) 16 | Beta 1.82 | 52 Weeks Range 11.86 - 26.23 | Updated Date 10/28/2025 |
52 Weeks Range 11.86 - 26.23 | Updated Date 10/28/2025 | ||
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 2025-11-06 | When - | Estimate 0.1611 | 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 16.21 | Enterprise Value 5118390250 | Price to Sales(TTM) 0.6 |
Enterprise Value 5118390250 | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 20.64 | Shares Outstanding 119048057 | Shares Floating 115825426 |
Shares Outstanding 119048057 | Shares Floating 115825426 | ||
Percent Insiders 2.41 | Percent Institutions 101.27 |
Upturn AI SWOT
Capri Holdings Ltd
Company Overview
History and Background
Capri Holdings Ltd, formerly known as Michael Kors Holdings, was founded in 1981. It started as a single boutique in New York City and expanded through licensing and retail partnerships. It acquired Jimmy Choo in 2017 and Versace in 2018, transforming into a global fashion luxury group.
Core Business Areas
- Michael Kors: Designs, markets, and distributes Michael Kors ready-to-wear, accessories, footwear, and related products.
- Jimmy Choo: Designs, markets, and distributes luxury shoes, handbags, and accessories.
- Versace: Designs, markets, and distributes Versace ready-to-wear, accessories, footwear, and home furnishings.
Leadership and Structure
The leadership team includes John D. Idol (Chairman and CEO). The organizational structure is divisional, with each brand operating with significant autonomy within the broader group.
Top Products and Market Share
Key Offerings
- Michael Kors Handbags: Michael Kors handbags are a key revenue driver. Market share data is fragmented across various categories, making precise figures difficult. Competitors include Coach (TPR), Kate Spade (TPR), and Tory Burch (private).
- Jimmy Choo Shoes: Jimmy Choo's luxury shoes are renowned for their design and quality. High-end luxury shoe market. Competitors include Christian Louboutin (private), Manolo Blahnik (private), and Gucci (KER.MI).
- Versace Apparel: Versace apparel, especially its ready-to-wear collections, are a major source of revenue and brand recognition. Competitors include Gucci (KER.MI), Prada (1913.HK), and Dolce & Gabbana (private).
Market Dynamics
Industry Overview
The luxury fashion industry is characterized by high competition, evolving consumer preferences, and the growing importance of digital channels. Economic conditions, especially in key markets like China and the US, significantly influence demand.
Positioning
Capri Holdings is positioned as a global luxury group targeting a broad range of consumers across different price points. Its competitive advantages include strong brand recognition, a diversified portfolio, and a global distribution network.
Total Addressable Market (TAM)
The global luxury goods market is projected to reach over $400 billion USD. Capri Holdings is positioned to capture a portion of this TAM through its portfolio of brands, with a focus on expanding its reach in emerging markets and strengthening its digital presence.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Global distribution network
- Diversified product offerings
- Established presence in key markets
Weaknesses
- Dependence on Michael Kors brand
- Exposure to economic cycles
- Integration challenges with acquisitions
- Brand dilution potential
Opportunities
- Expansion in emerging markets
- Growth of e-commerce
- Strategic acquisitions
- Increased focus on sustainability
Threats
- Intense competition
- Changing consumer preferences
- Economic downturns
- Counterfeit products
Competitors and Market Share
Key Competitors
- TPR
- KER.MI
- COTY
Competitive Landscape
Capri Holdings faces intense competition from established luxury brands and emerging players. Its strengths lie in its diversified portfolio and global reach, while its weaknesses include its dependence on the Michael Kors brand and integration challenges.
Major Acquisitions
Versace
- Year: 2018
- Acquisition Price (USD millions): 2120
- Strategic Rationale: Acquiring Versace diversified Capri Holdings' brand portfolio and expanded its presence in the luxury market.
Jimmy Choo
- Year: 2017
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Jimmy Choo added a strong footwear brand to the portfolio, enhancing Capri Holdings' offerings.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by expansion of the Michael Kors brand and acquisitions of Jimmy Choo and Versace.
Future Projections: Future growth is expected to be driven by expansion in emerging markets, growth of e-commerce, and brand building efforts.
Recent Initiatives: Recent initiatives include strengthening brand positioning, investing in digital channels, and expanding into new product categories.
Summary
Capri Holdings is a global luxury fashion group with a portfolio of well-known brands. The company has grown through acquisitions and expansion into new markets. The acquisition by Tapestry could allow for cost synergies and new business opportunities in markets which they have low presence in. Maintaining brand identity and integrating different brand cultures will be crucial for future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Analysis
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market data is subject to change.
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.
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