Intrinsic Value

Is CPRI undervalued or overvalued?

See the intrinsic value estimate for Capri Holdings Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

CPRI Intrinsic Value
LOCKED
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Today vs. history

CPRI looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with CPRI’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $20.07
Margin of Safety 20% Locked
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Fundamental Analysis

What Capri Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

Capri Holdings Ltd owns and manages a small group of luxury fashion brands, best known for Michael Kors, Versace, and Jimmy Choo. It designs, markets, and sells handbags, shoes, apparel, watches, and other accessories under those labels. The company sits on the brand-owner side of the fashion industry, where the value comes from name recognition, design, and control of the customer experience.

Headquarters
United Kingdom UK
Employees
9 150
IPO date
Dec 15, 2011
Read the full company overview
View Company Overview

Capri Holdings has no economic moat

No Moat Narrow Wide

Customers can switch from Capri’s bags and shoes to competing labels without losing accumulated data or an ongoing service; Coach and Kate Spade are direct alternatives for Michael Kors handbags, and Capri says new competitors can enter its markets. Its recognized brands do not reliably shield it from price competition, and Capri lacks an exclusive production method that lets it consistently undercut rivals.

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Financials
Efficiency

Earnings Waterfall
Capri Holdings Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

CPRI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CPRI stock?

The intrinsic value for Capri Holdings Ltd (CPRI) under the Base Case is hidden USD.

Is CPRI stock undervalued or overvalued?

Compared with the current market price of 20.065 USD, the stock appears hidden.

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