CPRI
Earnings in 11 days · May 27, 2026 · Before open
Signal
Mixed11
Price
1
Move-1.43%Negative session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 25Oversold — bounce setup
PRICE
Prev Close
17.51
Open
17.66
Day Range17.02 – 17.66
17.02
17.66
52W Range16.22 – 28.27
16.22
28.27
9% of range
VOLUME & SIZE
Avg Volume
2.8M
FUNDAMENTALS
P/E Ratio
-1.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.61
High vol
Performance
1D
-1.43%
5D
-8.09%
1M
-12.70%
3M
-15.48%
6M
-20.46%
YTD
-29.26%
1Y
-6.65%
Worst: YTD (-29.26%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -13% · 61% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.1 · FCF $2.10/sh
Lean Bullish
Key MetricsTTM
Market Cap$2.06B
Revenue TTM$3.71B
Net Income TTM-$504.00M
Free Cash Flow$252.00M
Gross Margin61.4%
Net Margin-13.6%
Operating Margin-1.8%
Return on Equity-244.7%
Return on Assets-15.1%
Debt / Equity20.42
Current Ratio1.14
EPS TTM$-4.21

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 watch5 concern
8/100
Liquidity
1.14Watch
Leverage
20.42Concern
Coverage
0.0xConcern
ROE
-244.7%Concern
ROIC
-2.6%Concern
Cash
$166MConcern
ANALYST COVERAGE24 analysts
BUY
+39.0%upside to target
L $21.00
Med $24.00consensus
H $32.00
Buy
1354%
Hold
1146%
13 Buy (54%)11 Hold (46%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 25 — Oversold, watch for bounce
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.14
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 21.0%

-22.8% vs SMA 50 · -6.6% vs SMA 200

Momentum

RSI24.6
Oversold — potential bounce
MACD-1.29
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$28.27+63.8%
EMA 50
$20.71+20.0%
EMA 200
$18.48+7.1%
Current
$17.26
52W Low
$16.22-6.0%
52-Week RangeNear 52-week low
$16.229th %ile$28.27
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:4
Edge:+1 dist
Volume Context
Avg Vol (50D)2.7M
Recent Vol (5D)
2.5M-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$4.8B
$4.7B$4.9B
-$3.04
±2%
High9
FY2025
$4.4B
$4.4B$4.4B
-8.4%$1.01
±15%
High10
FY2026(current)
$3.5B
$3.4B$3.5B
-20.8%$1.40+38.8%
±4%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCPRI
Last 8Q
-371.9%avg beat
Beat 2 of 8 quartersMissed 6 Estimates falling
-37%
Q2'24
-93%
Q3'24
-12%
Q4'24
-37%
Q1'25
-2963%
Q2'25
+285%
Q3'25
-121%
Q4'25
+4%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Cowen & Co.Outperform → Buy
Jan 22
UPGRADE
CitigroupBuy → Mixed
Jan 20
UPGRADE
Wells FargoOverweight → Positive
Dec 16
DOWNGRADE
Wells FargoOverweight → Negative
Dec 16
DOWNGRADE
Raymond JamesMarket Perform → Outperform
Oct 21
UPGRADE
OTR GlobalMixed → Negative
Jan 22
DOWNGRADE
CitigroupNeutral → Buy
Jan 10
UPGRADE
Wells FargoEqual-Weight → Overweight
Jan 10
UPGRADE
GuggenheimBuy
Nov 26
UPGRADE
Wells FargoBuy → Equal-Weight
Oct 17
DOWNGRADE
CitigroupBuy → Neutral
Sep 13
DOWNGRADE
OTR GlobalPositive → Mixed
Apr 17
DOWNGRADE
Insider Activity
SEC Filings →
1 Buy/1 SellNeutral
Idol John DDir
$989K
Mar 11
BUY
Mehta RajalInterim CFO
$260K
Dec 9
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
14.3M
2
UBS Group AG
3.9M
3
PRIMECAP MANAGEMENT CO/CA/
3.5M
4
Allianz Asset Management GmbH
3.2M
5
DIMENSIONAL FUND ADVISORS LP
2.2M
6
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1.9M
7
NORTHERN TRUST CORP
1.4M
8
WELLS FARGO & COMPANY/MN
1.4M
News & Activity

CPRI News

About

capri holdings limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the united states, canada, latin america, europe, the middle east, africa, and asia. the company's versace segment offers ready-to-wear, accessories, footwear, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through versace e-commerce sites. it also licenses versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, and eyewear. as of march 28, 2020, this segment operated 206 retail stores, including concessions; and 824 wholesale doors. its jimmy choo segment sells luxury footwear, handbags, and small leather goods through directly operated jimmy choo stores; and jimmy choo e-commerce sites. it also licenses jimmy choo brand name and trademarks to third parties to r

CEO
John Idol
Country
United Kingdom
Tyler ReddienCFO & COO
Denise GuerraSenior Vice President of Brand Communications
Francesca LeoniChief Brand Officer & Senior Vice President
PeersConsumer Cyclical(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CPRI
$17.26-1.43%$2.1B-2661.0%1500
$264.14-1.15%$2.8T31.3+1237.8%1083.4%1521
$422.24-4.75%$1.6T352.3-293.1%400.1%1507
$297.51-2.25%$296.3B20.9+324.0%859.6%1477
$276.39+0.52%$196.4B22.6+372.3%3185.0%1478
$147.43+0.05%$163.2B30.2+711.9%910.0%1494
$218.42-2.32%$122.3B18.3+312.2%771.2%1489
Sector avg-1.62%79.3+444.2%649.8%1495