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Model output · Signal date 2026-11-06

Capri Holdings Ltd (CPRI) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 30.0% Spearman, 357 dates
Market Cap $2.12B mid-cap
Summary

Capri Holdings Ltd (CPRI) stock forecast summary

Our AI scores Capri Holdings Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Capri Holdings Ltd is a mid-cap company with a market capitalization of $2.12B.

For CPRI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

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

Price

CPRI price chart and AI forecast

CPRI
Cross-section · 2026-11-06

How CPRI ranks among 5150 stocks

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

Fundamentals · 2026-09-26

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 $2.12B – –
P/E Ratio 12.76x – –
P/B Ratio 32.62x – –
EPS $1.61 – –
Book Value/Share $0.63 – –
Revenue/Share $32.93 – –
FCF/Share $1.78 – –

Profitability & Margins

MetricCPRIIndustry medianRank
ROE 135.4% – –
ROA 2.7% – –
ROIC 2.1% – –
Gross Margin 63.3% – –
Operating Margin 1.4% – –
Net Margin 2.8% – –
EBT Margin 5.1% – –
Tax Rate 3.7% – –

Financial Health

MetricCPRIIndustry medianRank
Current Ratio 1.18x – –
Quick Ratio 0.50x – –
D/E Ratio 49.28x – –
Financial Leverage 50.35x – –
Interest Coverage 2.5x – –
Working Capital $189M – –

Cash Flow

MetricCPRIIndustry medianRank
Operating Cash Flow $261M – –
Free Cash Flow $184M – –
Capital Spending -$77M – –
OCF Growth YoY 196.6% – –
FCF/Sales 5.4% – –
CapEx/Sales 2.3% – –

Operational Efficiency

MetricCPRIIndustry medianRank
Asset Turnover 1.04x – –
Receivables Turnover 14.8x – –
Inventory Turnover 1.8x – –
Fixed Assets Turnover 9.6x – –
Days Sales Outstanding 25 days – –
Days Inventory 208 days – –
Payables Period 116 days – –
Cash Conversion Cycle 117 days – –

Income Statement

MetricCPRIIndustry medianRank
Total Revenue $3.40B – –
Operating Income $46M – –
Net Income $88M – –
SG&A Expense $1.94B – –
Cost of Goods Sold $1.25B – –

Dividend & Shareholder Information

MetricCPRIIndustry medianRank
Shares Outstanding 103M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.23B37.6% of assets
Cash & Short-term Investments$125M3.8% of assets
Accounts Receivable$229M7.0% of assets
Inventory$712M21.8% of assets
Total Liabilities$3.20B97.9% of assets
Short-term Debt$645M19.7% 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 $2.12B 12.8x 32.6x
TPR Tapestry, Inc. $26.75B 17.3x 77.8x
VRA Vera Bradley, Inc. $200M – 1.5x
TLF Tandy Leather Factory Inc $17M 1.8x 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 scores Capri Holdings Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Capri Holdings Ltd stock predictions?

For CPRI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 30.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 22.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.