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Capri Holdings Limited CPRI NYSE

NYSE • Consumer Cyclical • Luxury Goods • GB • USD

SharesGrow Score
44/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$25.73
+30.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Capri Holdings Limited (CPRI) has a negative trailing P/E of -4.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 14.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -21.62%, forward earnings yield 7.07%. PEG 0.45 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (90/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.45); analyst target implies upside (+30.1%).
  • Forward P/E 14.1 — analysts expect a return to profitability with estimated EPS of $1.40 for FY2026.
  • PEG Ratio 0.45 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -21.62% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 7.07% as earnings recover.
  • Analyst consensus target $25.73 (+30.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
90/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
65/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — CPRI

Valuation Multiples
P/E (TTM)-4.6
Forward P/E14.1
PEG Ratio0.45
Forward PEG0.45
P/B Ratio22.20
P/S Ratio0.62
EV/EBITDA23.6
Per Share Data
EPS (TTM)$-4.21
Forward EPS (Est.)$1.40
Book Value / Share$0.90
Revenue / Share$30.98
FCF / Share$2.10
Yields & Fair Value
Earnings Yield-21.62%
Forward Earnings Yield7.07%
Dividend Yield0.00%
Analyst Target$25.73 (+30.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 12.6 3.67 5.32 2.25 -
2017 11.4 -0.44 3.97 1.41 -
2018 16.0 0.95 4.69 2.00 -
2019 13.0 -1.87 2.91 1.35 -
2020 -7.9 0.06 0.81 0.32 -
2021 9.1 -0.02 3.48 1.33 -
2022 9.3 0.00 2.98 1.35 -
2023 10.1 -0.66 3.37 1.11 -
2024 -4.5 0.01 3.32 1.19 -
2025 -2.0 0.00 6.52 0.54 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $3.29 $4.49B $552.5M 12.3%
2018 $3.82 $4.72B $591.9M 12.5%
2019 $3.58 $5.24B $543M 10.4%
2019 $3.58 $5.24B $543M 10.4%
2020 $-1.49 $5.55B $-225M -4.1%
2021 $-0.42 $4.06B $-63M -1.6%
2022 $5.39 $5.65B $822M 14.5%
2023 $4.60 $5.62B $616M 11%
2024 $-1.96 $5.17B $-229M -4.4%
2025 $-10.00 $4.44B $-1.18B -26.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.40 $1.33 – $1.41 $3.47B $3.44B – $3.5B 8
2027 $1.85 $1.45 – $2.10 $3.54B $3.5B – $3.59B 8
2028 $2.32 $2.28 – $2.35 $3.65B $3.65B – $3.66B 2
2029 $3.16 $3.08 – $3.22 $3.71B $3.64B – $3.77B 1
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