Ratios Reveal: Breaking Down Capri Holdings Ltd (CPRI)’s Financial Health

Nora Barnes

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

Capri Holdings Ltd (NYSE: CPRI) closed the day trading at $26.01 up 0.31% from the previous closing price of $25.93. In other words, the price has increased by $0.31 from its previous closing price. On the day, 2.96 million shares were traded. CPRI stock price reached its highest trading level at $26.37 during the session, while it also had its lowest trading level at $25.64.

Ratios:

For a better understanding of CPRI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 724.05. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 1.25.

Upgrades & Downgrades

In the most recent recommendation for this company, Guggenheim on December 10, 2025, initiated with a Buy rating and assigned the stock a target price of $32.

Raymond James Upgraded its Mkt Perform to Outperform on October 21, 2025, while the target price for the stock was maintained at $25.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 09 ’25 when Mehta Rajal sold 10,000 shares for $25.96 per share. The transaction valued at 259,610 led to the insider holds 741 shares of the business.

RAJAL MEHTA bought 10,000 shares of CPRI for $259,610 on Dec 09 ’25. On Aug 12 ’25, another insider, Thomas J. Edwards Jr., who serves as the Officer of the company, bought 179,857 shares for $19.62 each.

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 3098916864 and an Enterprise Value of 5859916800. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.78. Its current Enterprise Value per Revenue stands at 1.341 whereas that against EBITDA is 24.518.

Stock Price History:

The Beta on a monthly basis for CPRI is 1.44, which has changed by 0.19990742 over the last 52 weeks, in comparison to a change of 0.13042927 over the same period for the S&P500. Over the past 52 weeks, CPRI has reached a high of $28.26, while it has fallen to a 52-week low of $11.86. The 50-Day Moving Average of the stock is 15.46%, while the 200-Day Moving Average is calculated to be 32.25%.

Shares Statistics:

Over the past 3-months, CPRI traded about 2.44M shares per day on average, while over the past 10 days, CPRI traded about 2699200 shares per day. A total of 119.07M shares are outstanding, with a floating share count of 116.07M. Insiders hold about 2.58% of the company’s shares, while institutions hold 93.11% stake in the company. Shares short for CPRI as of 1764288000 were 8902664 with a Short Ratio of 3.64, compared to 1761868800 on 9358079. Therefore, it implies a Short% of Shares Outstanding of 8902664 and a Short% of Float of 8.979999.

Earnings Estimates

A comprehensive evaluation of Capri Holdings Ltd (CPRI) is underway, with the input of 13.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.12, with high estimates of $0.19 and low estimates of -$0.02.

Analysts are recommending an EPS of between $1.48 and $1.21 for the fiscal current year, implying an average EPS of $1.36. EPS for the following year is $1.8, with 14.0 analysts recommending between $2.05 and $1.34.

Revenue Estimates

13 analysts predict $1B in revenue for. The current quarter. It ranges from a high estimate of $1.02B to a low estimate of $989.17M. As of. The current estimate, Capri Holdings Ltd’s year-ago sales were $1.26BFor the next quarter, 13 analysts are estimating revenue of $795.91M. There is a high estimate of $825.6M for the next quarter, whereas the lowest estimate is $777M.

A total of 14 analysts have provided revenue estimates for CPRI’s current fiscal year. The highest revenue estimate was $3.5B, while the lowest revenue estimate was $3.43B, resulting in an average revenue estimate of $3.45B. In the same quarter a year ago, actual revenue was $4.44BBased on 13 analysts’ estimates, the company’s revenue will be $3.52B in the next fiscal year. The high estimate is $3.61B and the low estimate is $3.44B.

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