CPRI · Capri Holdings Ltd
Price
Snapshot
50 fields · last close| Market Cap | $1.68B |
| P/E | 10.96 |
| Float | 111.5M |
| Beta | 1.34 |
| Volatility | 33.5% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Small cap |
| Macro sensitivity | High |
| Clavix score | 68 |
| Price | 14.15 |
| Change | −4.07% |
| Prev Close | 14.75 |
| Open | 14.97 |
| Day Low | 14.64 |
| Day High | 15.15 |
| Avg Vol | 7 |
| Avg $ Vol | $108.5M |
| 52W High | 28.27 |
| 52W Low | 12.40 |
| 52W Pos | 11.0% |
| From High | −49.95% |
| From Low | +14.11% |
| Max DD 1Y | −54.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.17% |
| SMA 50 | −5.24% |
| SMA 200 | −27.03% |
| RSI (14) | 55.8 |
| Vol 30D | 44.7% |
| Vol 90D | 47.0% |
| 1Y Range | 12–28 |
| Daily bars | 516 |
| Perf Week | +6.19% |
| Perf Month | +2.43% |
| Perf Quarter | −27.41% |
| Perf Half Y | −20.44% |
| Perf Year | −32.40% |
| Perf YTD | −41.98% |
| Prev Day | −4.07% |
| Clavix | B- |
| Debt / Eq | 4.46 |
| Curr Ratio | 1.21 |
| Int Cover | -36.8× |
| FCF Margin | 6.8% |
| Rev Growth | −3.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 7 / 12 |
Clavix risk grade
regraded every trading dayCPRI grades B-, 68 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (50, mixed). 2 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 7 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| CPRI | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.34 | 1.42 |
| Volatilityannualized | 33.5% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −54.0% | — |
| Typical daily movemedian absolute daily change | 1.72% | — |
| Days beyond ±3%of the last 252 sessions | 6124% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CPRI | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.34 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CPRI | |
|---|---|
| 1 week | +6.2% |
| 1 month | +2.4% |
| Year to date | −42.0% |
| 1 year | −32.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CPRI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 9 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| CPRI | |
|---|---|
| Revenue growthyear over year | −3.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCapri told the Goldman Sachs Global Retail and Consumer Conference that it expects sales growth to pick up in the second half of the year, helped by new products, more advertising spending, and store renovations across its Michael Kors and Jimmy Choo brands.
Capri Holdings appointed Catherine So as its new Chief Legal and Sustainability Officer, effective October 19, 2026. She joins from Tiffany & Co., where she most recently served as Senior Vice President and General Counsel overseeing legal, compliance, intellectual property, litigation, and governance.
Capri Holdings announced Catherine So as its new Chief Legal and Sustainability Officer, effective October 19, 2026. She joins from Tiffany & Co., where she most recently served as Senior Vice President and General Counsel, and will report to Chairman and CEO John D. Idol.
Capri Holdings announced on September 16, 2026 that Catherine So will join the company as Chief Legal and Sustainability Officer, effective October 19, 2026. She most recently served as Senior Vice President and General Counsel at Tiffany & Co., where she held several legal leadership roles since 2015.
Capri Holdings said its Michael Kors and Jimmy Choo brands grew their customer databases, generated major campaign impressions, and lifted client engagement, expanding their consumer reach. The stock moved higher. No specific catalyst was identified.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UAA | Under Armour Inc | B- | $2.07B | — | 1.62 | Compare |
| VFC | VF Corp | C+ | $5.03B | 18.34 | 1.60 | Compare |
| BIRK | Birkenstock Holding PLC | C+ | $5.44B | 14.09 | 1.38 | Compare |
| CROX | Crocs Inc | B- | $5.86B | 9.88 | 1.55 | Compare |
| ONON | On Holding AG | B- | $8.98B | 18.63 | 2.10 | Compare |
| DECK | Deckers Outdoor Corp | B | $10.68B | 10.52 | 1.13 | Compare |
| LULU | Lululemon Athletica Inc | B- | $11.36B | 8.01 | 0.86 | Compare |
| AS | Amer Sports Inc | B | $15.55B | 28.46 | 2.14 | Compare |
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