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CPCPRI

Capri Holdings Limited

$CPRI·$1.7B·Apparel - Footwear & Accessories·Consumer Cyclical
$14.66-0.8%YTD-40.5%1Y-25.5%
Price updated 9h ago·X counts updated 2d ago
CPCPRI
$CPRICapri Holdings Limited
$14.66-0.85%147 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CPRI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

147X posts · last 7 days
Sep 12Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $CPRI's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CPRI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-09-29

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Capri down 40% YTD but three straight big EPS beats and a Michael Kors reset landing — H2 growth guide is the setup catalyst.

Capri Holdings owns Michael Kors, Jimmy Choo and Versace — the luxury/accessible-luxury conglomerate reset after the failed Tapestry acquisition. The stock is deep in the drawdown, but the fundamentals are inflecting.

  • The beat cadence is exceptional: last three EPS surprises of 62%, 86% and 3.8% — the Q1 fiscal '27 print (Aug 5) at $0.67 versus $0.41 consensus is a huge upside surprise that hasn't shown up in the tape yet.
  • The Michael Kors reset is landing: revenue $769M last quarter down only 3.5% year-on-year (from -23% the prior quarter) — the trajectory of decline is decelerating rapidly, and management sees H2 growth on Michael Kors reset traction.
  • The valuation is undemanding for the turnaround: PE 12.2, PS 0.5, FCF yield 4.7% — for a business at 61% gross margin generating $48M free cash flow per quarter, the multiple prices in another year of pain that the recent print says isn't coming.

The 11-3 print is where a fourth consecutive beat plus visible H2 top-line growth resolves the coil upward. Watch Michael Kors comps, Jimmy Choo margin, and any strategic-review commentary post-Tapestry.

What to watch: 11-3 earnings — Michael Kors comps, Jimmy Choo segment margin, and any explicit H2 growth guide. A fourth consecutive beat plus a return to positive comps confirms the turnaround; a miss with negative comps confirms the story is stuck.

On the calendar: 2026-11-03 — Q2 fiscal '27 earnings

sentiment missing

Read the AI verdict on $CPRI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Luxury fashion holding company owning Versace, Jimmy Choo, and Michael Kors, with global retail and wholesale distribution.

Industry overviewAI analysisGenerated by AI from underlying data

Where Apparel - Footwear & Accessories sits in its cycle right now — and what that implies for $CPRI.

Apparel - Footwear & Accessories · Consumer Cyclical

No material change from last week — Legacy sportswear incumbents losing structural share as Nike hits a 12-year price low on China weakness and S&P 100 demotion.

What this means for $CPRI

Neutral — Luxury fashion holding company owning Versace, Jimmy Choo, and Michael Kors, with global retail and wholesale distribution.

Industry benchmark

6-name peer basket
-17.0%YTD
-13.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
12.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
1.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
4.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
88.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
61.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
10.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.67$0.41+61.6%
Q1 2026May 27, 2026$0.22$0.12+86.4%
Q4 2025Feb 3, 2026$0.81$0.78+3.8%
Q3 2025Nov 4, 2025$-0.03$0.14-121.4%
Next earningsTue, Nov 3·consensus EPS $0.21

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$769.0M-3.5%65.0%2.2%$0.60$48.0M
Q4 FY26$796.0M-23.1%61.1%-0.9%$-0.03$-83.0M
Q3 FY26$1.0B-4.0%60.8%4.5%$0.97$183.0M
Q2 FY26$856.0M-2.5%57.5%1.2%$-0.28$-65.0M

Forward consensus

4-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$3.5B$3.4B – $3.5B$1.41$1.33 – $1.449
FY27$3.4B$3.4B – $3.4B$2.12$1.96 – $2.1710
FY28$3.5B$3.4B – $3.5B$2.51$2.25 – $2.7211
FY29$3.6B$3.5B – $3.6B$2.64$1.93 – $3.365

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.14%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-22.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 111.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 35 other (13 exempts · 11 inkinds · 11 awards) in window

See when $CPRI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJul 308-K — Item 5.07: Shareholder vote
AI summary

Capri Holdings held its 2026 Annual Meeting on July 29, 2026, with 96,775,550 ordinary shares present (84.11% of outstanding). Three Class III directors were elected for three-year terms through 2029: John D. Idol (80.17M for, 8.90M against), Robin Freestone (80.49M for, 8.58M against), and Mahesh Madhavan (78.98M for, 10.09M against), each with approximately 7.66M broker non-votes. All three were re-elected with strong majorities, though Madhavan received notably higher opposition (~11.3%). This is a routine annual meeting disclosure, with the elevated against-votes for Madhavan worth monitoring for any emerging governance concerns.

8-KMaterial agreementJun 258-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Capri Holdings (CPRI) entered into Amendment No. 1 to its revolving credit agreement on June 24, 2026, with JPMorgan Chase Bank as administrative agent, replacing the existing $1.5 billion facility with a reduced $1.0 billion 2026 Revolving Credit Facility extended to June 24, 2031. The facility includes a $125 million sub-limit for letters of credit and a $100 million swing-line sub-facility, secured by substantially all assets of Capri and its U.S. subsidiaries plus registered intellectual property. Borrowings may be denominated in U.S. Dollars, Euros, Canadian Dollars, Pounds Sterling, Japanese Yen, and Swiss Francs. Capri Holdings is the luxury fashion group owning the Versace, Jimmy Choo, and Michael Kors brands.

8-KOfficer or director changeJun 168-K — Item 5.02: Officer or director change
AI summary

Capri Holdings (CPRI) disclosed on June 16, 2026, that board member Stephen Reitman expressed his intention to retire and not stand for re-election at the 2026 Annual Meeting of Shareholders scheduled for July 29, 2026. Reitman's departure is not due to any disagreement with the Company on operational or governance matters. His board term will end at the conclusion of the annual meeting. Capri Holdings is a global luxury fashion group and the parent company of the Versace, Jimmy Choo, and Michael Kors brands.

8-KOfficer or director changeApr 98-K — Item 5.02: Officer or director change
+ 15 other (5 13Gs · 2 earnings 8-Ks · 2 proxys · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Capri (NYSE:CPRI) Shares Gap Up – Here’s Whydefenseworld.net·6d agoCapri Holdings (CPRI) Surges 6.2%: Is This an Indication of Further Gains?zacks.com·7d agoCapri Sees Second-Half Growth as Michael Kors Reset Gains Tractiondefenseworld.net·8d agoCapri Sees Second-Half Growth as Michael Kors Reset Gains Tractionmarketbeat.com·9d agoStocks Continue Higher as AI Trade Heats Upschaeffersresearch.com·9d ago

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Voices on X · last 7 days

No standout posts about $CPRI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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