D42/100

Is Capri Holdings Ltd (CPRI) a risky stock?

Sector: Textiles, Apparel & Luxury Goods Price: $15.62 Composite: 42/100

As of July 27, 2026, Clavix grades Capri Holdings Ltd (CPRI) D for risk, a composite score of 42 out of 100 on an A+ to F scale, which puts CPRI in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

The five risk dimensions behind CPRI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CPRI scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
41
News sentimentscored, sourced recent coverage
52
Macro exposuresensitivity to rates, dollar, oil
55
Sector resiliencestrength vs the broad market
44
Price stabilitydrawdown and volatility
35

What's moving CPRI's risk right now

Company-specific signals Clavix flags behind CPRI's current grade, drawn from recent news and filings as of July 27, 2026.

Execution · raising risk

Capri's stock has fallen sharply as the market digests the sale of Versace and the plan to reset the brand. Investors are unsure whether upcoming executive commentary will confirm the bear case or point to a real turnaround.

Valuation · mixed signal

Sixteen brokerages covering Capri rate the stock a Hold on average, with a $24.21 price target. The company will report first-quarter fiscal 2027 results on August 5, 2026, before the market opens.

Execution · mixed signal

By selling Versace, Capri is narrowing its focus to Michael Kors and Jimmy Choo. Management can now put more capital and attention behind those two brands, though the stock has already dropped on the transition.

Recent CPRI news

The latest headlines Clavix ingested for Capri Holdings Ltd, newest first. These feed the news-sentiment dimension of CPRI's grade.

What a D grade means

On the Clavix A+ to F scale, CPRI's composite of 42 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CPRI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.