Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Capri Holdings Ltd’s stock clocked out at $25.67, down -0.27% from its previous closing price of $25.74. In other words, the price has decreased by -$0.27 from its previous closing price. On the day, 1.77 million shares were traded. CPRI stock price reached its highest trading level at $25.72 during the session, while it also had its lowest trading level at $25.31.
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 23.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 714.58. For the most recent quarter (mrq), Quick Ratio is recorded 0.69 and its Current Ratio is at 1.25.
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 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 3058407936 and an Enterprise Value of 5819407872. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.77. Its current Enterprise Value per Revenue stands at 1.332 whereas that against EBITDA is 25.979.
Stock Price History:
The Beta on a monthly basis for CPRI is 1.45, which has changed by 0.08060455 over the last 52 weeks, in comparison to a change of 0.15507638 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 4.59%, while the 200-Day Moving Average is calculated to be 27.06%.
Shares Statistics:
It appears that CPRI traded 2.42M shares on average per day over the past three months and 2186010 shares per day over the past ten days. A total of 119.07M shares are outstanding, with a floating share count of 116.08M. Insiders hold about 2.57% of the company’s shares, while institutions hold 93.27% stake in the company. Shares short for CPRI as of 1767139200 were 7157645 with a Short Ratio of 2.96, compared to 1764288000 on 8902664. Therefore, it implies a Short% of Shares Outstanding of 7157645 and a Short% of Float of 7.22.
Earnings Estimates
Current recommendations for the stock of the company come from 13.0 analysts. The consensus estimate for the next quarter is $0.13, with high estimates of $0.19 and low estimates of $0.07.
Analysts are recommending an EPS of between $1.48 and $1.31 for the fiscal current year, implying an average EPS of $1.37. EPS for the following year is $1.84, with 15.0 analysts recommending between $2.05 and $1.64.
Revenue Estimates
In. The current quarter, 13 analysts expect revenue to total $1B. 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 $799.46M. There is a high estimate of $831.37M for the next quarter, whereas the lowest estimate is $777M.
A total of 15 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 14 analysts’ estimates, the company’s revenue will be $3.52B in the next fiscal year. The high estimate is $3.6B and the low estimate is $3.45B.
