Financial Analysis: Capri Holdings Ltd (CPRI)’s Ratios Unveil Key Insights

Kevin Freeman

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

As of close of business last night, Capri Holdings Ltd’s stock clocked out at $19.11, down -6.83% from its previous closing price of $20.51. In other words, the price has decreased by -$6.83 from its previous closing price. On the day, 3.07 million shares were traded. CPRI stock price reached its highest trading level at $20.565 during the session, while it also had its lowest trading level at $18.85.

Ratios:

To gain a deeper understanding of CPRI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.66. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 1.17.

On August 07, 2025, Telsey Advisory Group reiterated its Market Perform rating and also lowered its target price recommendation from $20 to $22.

Telsey Advisory Group reiterated its Market Perform rating for the stock on May 29, 2025, while the target price for the stock was revised from $17 to $20.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 12 ’25 when Thomas J. Edwards Jr. bought 179,857 shares for $19.62 per share.

THOMAS EDWARDS bought 24,217 shares of CPRI for $478,235 on Aug 11 ’25.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CPRI now has a Market Capitalization of 2275008512 and an Enterprise Value of 4870008320. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55. Its current Enterprise Value per Revenue stands at 1.109 whereas that against EBITDA is 20.041.

Stock Price History:

The Beta on a monthly basis for CPRI is 1.90, which has changed by -0.55609757 over the last 52 weeks, in comparison to a change of 0.118204355 over the same period for the S&P500. Over the past 52 weeks, CPRI has reached a high of $43.34, while it has fallen to a 52-week low of $11.86. The 50-Day Moving Average of the stock is -7.27%, while the 200-Day Moving Average is calculated to be -2.65%.

Shares Statistics:

It appears that CPRI traded 2.85M shares on average per day over the past three months and 2244050 shares per day over the past ten days. A total of 119.04M shares are outstanding, with a floating share count of 115.98M. Insiders hold about 2.58% of the company’s shares, while institutions hold 98.99% stake in the company. Shares short for CPRI as of 1759190400 were 9813241 with a Short Ratio of 3.44, compared to 1756425600 on 9580667. Therefore, it implies a Short% of Shares Outstanding of 9813241 and a Short% of Float of 9.91.

Earnings Estimates

Investors are keenly observing as 12.0 analysts analyze and rate. The current performance of Capri Holdings Ltd (CPRI) in the stock market.The consensus estimate for the next quarter is $0.63, with high estimates of $0.69 and low estimates of $0.56.

Analysts are recommending an EPS of between $1.4 and $1.21 for the fiscal current year, implying an average EPS of $1.34. EPS for the following year is $1.77, with 13.0 analysts recommending between $2.04 and $1.34.

Revenue Estimates

In. The current quarter, 12 analysts expect revenue to total $825.74M. It ranges from a high estimate of $834M to a low estimate of $795.95M. As of. The current estimate, Capri Holdings Ltd’s year-ago sales were $1.08BFor the next quarter, 12 analysts are estimating revenue of $1B. There is a high estimate of $1.02B for the next quarter, whereas the lowest estimate is $964.48M.

A total of 14 analysts have provided revenue estimates for CPRI’s current fiscal year. The highest revenue estimate was $3.45B, while the lowest revenue estimate was $3.38B, resulting in an average revenue estimate of $3.43B. In the same quarter a year ago, actual revenue was $4.44BBased on 13 analysts’ estimates, the company’s revenue will be $3.51B in the next fiscal year. The high estimate is $3.61B and the low estimate is $3.41B.

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