Capri Holdings Stock Performance
| CPRI Stock | USD 19.57 0.10 0.51% |
On a scale of 0 to 100, Capri Holdings holds a performance score of 17. The firm shows a Beta (market volatility) of 1.65, 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. Please check Capri Holdings' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Capri Holdings' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Capri Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Capri Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.51 | Five Day Return 2.89 | Year To Date Return (5.05) | Ten Year Return (50.98) | All Time Return (19.13) |
1 | Capri Holdings Limited Among Billionaire Glenn Russell Dubins Stock Picks with Huge Upside Potential | 05/12/2025 |
2 | Capri Holdings Reports Q4 Earnings What Key Metrics Have to Say | 05/28/2025 |
3 | Capri Holdings Limited Q4 2025 Earnings Call Transcript | 05/29/2025 |
4 | Shapiro Haber Urmy LLP Has Concluded That People or Entities That Sold Capri Holdings Ltd ... | 06/02/2025 |
5 | Capri Holdings Ltd Shares Up 3.01 percent on Jun 11 | 06/11/2025 |
6 | Disposition of 2285 shares by Jane Thompson of Capri Holdings at 33.2 subject to Rule 16b-3 | 06/12/2025 |
7 | Capri Research Analysts Recent Ratings Changes | 06/13/2025 |
8 | Disposition of 52183 shares by John Idol of Capri Holdings subject to Rule 16b-3 | 06/17/2025 |
9 | Capri Holdings Limited Shares Sold by Exchange Traded Concepts LLC - MarketBeat | 06/26/2025 |
10 | Capri Holdings Limited dropped from Russell 1000 Index - MarketScreener | 06/30/2025 |
11 | Capri Upgraded at Wall Street Zen | 07/08/2025 |
12 | Capri Holdings Limited Given Average Rating of Hold by Analysts - MarketBeat | 07/15/2025 |
| Begin Period Cash Flow | 205 M | |
| Total Cashflows From Investing Activities | -53 M |
Capri Holdings Relative Risk vs. Return Landscape
If you would invest 1,366 in Capri Holdings on April 20, 2025 and sell it today you would earn a total of 591.00 from holding Capri Holdings or generate 43.27% return on investment over 90 days. Capri Holdings is currently generating 0.6177% in daily expected returns and assumes 2.7191% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Capri, and 88% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capri Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Capri Holdings, and traders can use it to determine the average amount a Capri Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPRI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Capri Holdings is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capri Holdings by adding it to a well-diversified portfolio.
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 | -1.2 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 117.92 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 6.27 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 4.44 B | ||||
| Gross Profit | 2.83 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 | 3.12 X | ||||
| Cash Flow From Operations | 281 M | ||||
| Earnings Per Share | (10.05) X | ||||
| Market Capitalization | 2.31 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 | 196.28 | 129.70 | |
| Return On Tangible Assets | (0.35) | 0.30 | |
| Return On Capital Employed | (0.19) | 0.24 | |
| Return On Assets | (0.23) | 0.15 | |
| Return On Equity | (3.21) | 0.29 |
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.| 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 2.83 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Helen of Troy Q1 Earnings Fall Short of Estimates, Sales Dip YY |
- 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |