CPRI

Capri Holdings Limited

NYSEUSDEQUITY DELAYED

13.65

▼ 0.12 (0.87%)

MARKET · —

Price

Open

13.77

Prev close

13.77

Day high

14.01

Day low

13.64

Volume

2.61M

Market cap

—

P/E (TTM)

—

52W range

13.61 – 28.27

Trailing performance

Price return · vs SPY

Returnvs SPY

-11.02% -9.6%

-12.16% -15.9%

-25.73% -28.8%

-38.37% -49.4%

YTD

-44.06% -56.3%

-32.26% -52.3%

-73.50% -147.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

14.84

-8.02% from price

SMA 20

15.38

-11.23% from price

SMA 50

17.16

-20.45% from price

SMA 100

18.08

-24.51% from price

SMA 200

20.26

-32.63% from price

EMA 12

14.78

-7.67% from price

EMA 26

15.58

-12.37% from price

EMA 50

16.53

-17.44% from price

RSI (14)

26.5

Oversold

MACD (12,26,9)

-0.79

Hist -0.11

ATR (14)

0.68

5.00% of price

Realised vol 30D

40.4%

Annualised

Bollinger upper

16.99

20, 2σ

Bollinger lower

13.77

20, 2σ

50 / 200 cross

Death

17.16 vs 20.26

Trend bias

Below 200

-32.63%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.60

More volatile than market

Correlation to SPY

0.45

Loosely linked

Realised vol 30D

40.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-50.7%

Peak to trough

Max drawdown 5Y

-82.4%

Peak to trough

ATR 14

0.68

5.00% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13.65

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CPRI · links out to the publisher

Why Did GME, MVIS, CPRI Stocks Hit 52-Week Lows Today? Stocktwits · 2d ago What Could Push TPR Stock Higher From Here? Trefis · 8d ago Capri Holdings Advances Brand Revitalization & Operational Efficiency Zacks · 8d ago Capri Holdings Cuts 2027 Sales View Despite Stronger Profitability Zacks · 8d ago Should You Buy Capri Holdings as Value Clashes With Turnaround Risk? Zacks · 8d ago Tapestry Outlook Misses Estimates at Midpoint Following Fourth-Quarter Earnings Beat MT Newswires · 9d ago Capri Holdings (CPRI) Q1 2027 Earnings Call Transcript Motley Fool · 10d ago Luxury retailer closes 41 stores worldwide TheStreet · 11d ago

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