CPRI · Capri Holdings Ltd
Price
Snapshot
50 fields · last close| Market Cap | $2.19B |
| P/E | 14.22 |
| Float | 110.3M |
| Beta | 1.29 |
| Volatility 30D | 61.4% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 66.9 |
| Price | 20.93 |
| Change | −1.41% |
| Prev Close | 21.23 |
| Open | 20.50 |
| Day Low | 20.33 |
| Day High | 21.39 |
| Avg Vol | 4 |
| Avg $ Vol | $87.23M |
| 52W High | 28.27 |
| 52W Low | 12.40 |
| 52W Pos | 53.7% |
| From High | −25.96% |
| From Low | +68.79% |
| Max DD 1Y | −54.05% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +26.98% |
| SMA 50 | +39.16% |
| SMA 200 | +17.75% |
| RSI (14) | 81.1 |
| Vol 90D | 53.2% |
| Vol 1Y | 48.8% |
| 1Y Range | 12–28 |
| Daily bars | 549 |
| Perf Week | +38.85% |
| Perf Month | +44.72% |
| Perf Quarter | +41.53% |
| Perf Half Y | +10.06% |
| Perf Year | +2.46% |
| Perf YTD | −14.19% |
| Prev Day | −1.41% |
| Clavix | B- |
| Debt / Eq | 4.46 |
| Curr Ratio | 1.21 |
| Int Cover | -36.8× |
| FCF Margin | 0.4% |
| Rev Growth | −4.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 10 / 12 |
Clavix risk grade
regraded every trading dayCPRI grades B-, 66.9 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (45, fragile). 0 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 10 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 | 1.29 | 1.41 |
| 30-day realized volatilityannualized, from daily closes | 61.4% | 37.1% |
| 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 | 61 (24%) | — |
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 | 1.29 | 1.41 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 58% 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 | +38.8% |
| 1 month | +44.7% |
| Year to date | −14.2% |
| 1 year | +2.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CPRI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
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 | −4.1% |
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 Holdings’ stock rose 32% in October as its turnaround efforts began showing traction. Michael Kors revenue is still declining, but management expects the brand to return to growth.
Capri Holdings is strengthening its brand appeal through new collections, digital engagement and personalized customer experiences. These efforts are presented as supporting the company’s fiscal 2027 growth outlook.
Capri Holdings’ stock rose sharply one trading day after the company delivered fiscal second-quarter results that beat analyst estimates. The company also edged past analysts’ full-year estimates, though the article provided no specific financial figures or share-price move.
Capri beat second-quarter earnings estimates. Growth and improved margins at Jimmy Choo boosted profitability despite lower sales, prompting the company to raise its fiscal 2027 outlook.
Michael Kors cut promotional days by about 50% during the quarter, while Jimmy Choo’s second-quarter revenue increased 11.5% from a year earlier. The provided text is too brief to establish broader implications for Capri Holdings or identify the headline’s third takeaway.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| UAA | Under Armour Inc | B- | $2.23B | — | 1.65 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.63B | 16.83 | 1.27 | Compare |
| VFC | VF Corp | B- | $7.20B | 28.30 | 1.53 | Compare |
| CROX | Crocs, Inc. | C+ | $7.31B | 10.57 | 1.59 | Compare |
| DECK | Deckers Outdoor Corporation | B | $11.89B | 10.59 | 1.17 | Compare |
| ONON | On Holding AG | B- | $12.72B | 26.24 | 2.13 | Compare |
| LULU | lululemon athletica inc. | C+ | $12.98B | 8.74 | 0.88 | Compare |
| AS | Amer Sports Inc | B | $18.65B | 32.47 | 2.04 | Compare |
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