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CPRI · Capri Holdings Ltd

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$14.40 -0.02 (-0.14%) At close · Aug 19
Market Cap
$1.62B
Shares
113.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.40 Open$14.63 Day$14.18–14.67 52W close$14.40–27.66 Avg vol 30d3.9M Short int7.9M · 7.0% float · 2.6d Short vol42% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 29, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −11%
      trailing
      6-month return −31%
      trailing
      YTD return −41%
      this year
      Relative strength −42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +30 funds added
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Falling
      6.95% of float · ▼ -20.5% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      293 holders — near 3-yr low, contrarian setup
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      Gross margin 62%
      expanding
      EPS growth +111%
      Y/Y
      Free cash flow $14.0M
      Buyback $871.0M
      remaining
      Balance sheet $222.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Fiscal Year 2027
      Total revenue Non-GAAP Initiated $3.4B
      Net interest and other income Non-GAAP Initiated $100M
      Diluted earnings per share Non-GAAP Initiated $2.15
      Second Quarter Fiscal 2027
      Total revenue Non-GAAP Initiated $780M
      Net interest and other income Non-GAAP Initiated $25M
      Diluted earnings per share Non-GAAP Initiated $0.20

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $20 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +30 funds added
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Falling
      6.95% of float · ▼ -20.5% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      293 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $14 Now $14 · 0% Range high $28
      vs 200-day avg -29% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Capri operating margin 2.2% Three Months Ended June 27, 2026
      Income from continuing operations, as adjusted non-GAAP $28M Three Months Ended June 27, 2026
      Jimmy Choo operating margin 7.3% Three Months Ended June 27, 2026
      Jimmy Choo retail stores 209 As of June 27, 2026
      Michael Kors retail stores 662 As of June 27, 2026
      Net debt $224M as of June 27, 2026
      Net income attributable to Capri from continuing operations, as adjusted non-GAAP $76M Three Months Ended June 27, 2026
      Net inventory decrease compared to the prior year 20% as of June 27, 2026
      Total number of retail stores 871 As of June 27, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Luxury Goods — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CPRI
      Capri Holdings Ltd
      this stock
      $1.62B -41.0% -4.1% 7.0%
      PPRUF
      Kering
      $35.78B -10.7% 0.3%
      TPR
      Tapestry, Inc.
      $26.37B +3.1% +31.0% 18.2 8.3%
      PNDRY
      Pandora A/S / ADR
      $9.34B +12.7% 0.0%
      LPGCY
      Laopu Gold Co. Ltd./ADR
      $7.03B -48.8% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      293
      % held
      103.2%
      Net QoQ
      -8.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      103
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.9M
      Days to cover
      2.6d
      Change
      -2.0M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.9K
      Value
      $83.3K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 17, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.5B
      Net income (FY)
      $137.0M
      EPS diluted
      $1.14
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $871.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $349.2K
      Shares
      18.0K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Capri Holdings Limited Announces…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPRI -7.4% -10.9% -30.7% -9.6% -41.0%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -7.0% -13.8% -42.3% -12.6% -53.8%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      $1.00B
      Spent (derived)
      $129.00M
      Remaining
      $871.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1530721 CUSIP G1890L107 13F (30d) 282 filings 266 filers Visit website Investor relations