CPRI Stock Analysis: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$18.44
0.16 (0.88%)
▲
5d:
+0.93%
30d:
-0.91%
90d:
-2.74%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPRI trading at deep discount. Market pricing in -8.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CPRI trading at deep discount. Market pricing in -8.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$29.11
36.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $18.44, which is considered fair relative to its 30-day fair value range of $17.60 to $19.33. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.9) compared to its historical average (12.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $16.81, while resistance sits at $20.19.
Market Sentiment: CPRI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.72 (+39.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $16.81, while resistance sits at $20.19.
Market Sentiment: CPRI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $25.72 (+39.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$17.60 -
$19.33
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.5% below Wall St target ($25.72)
Trading Range Analysis
30-Day Trading Range
$17.60 -
$19.33
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$16.81
Resistance Level
$20.19
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.88
Wall Street Target
$25.72
(+39.5%)
Revenue Growth (YoY)
-3.7%
Earnings Growth (YoY)
-74.0%
Profit Margin
3.9%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
9.9 vs 12.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$16.85
(-9%)
2-Year Target
$15.40
(-17%)
3-Year Target
$14.08
(-24%)
3-Yr Target (if PE normalizes)
(PE: 10→13)
$18.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 32.5%)
$95.17
(+416%)
Base:
(SPY PE: 9.9, Growth: 32.5%)
$42.92
(+133%)
Bear:
(PE: 8.4, Growth: 32.5%)
$36.48
(+98%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 28.11 | Current EPS (TTM): $0.65
Bull Case
$40.19
(+104%)
Analyst growth 100.0%, PE expands to 30.9
Base Case
$36.54
(+85%)
Market implied 100.0%, PE stable at 28.1
Bear Case
$12.42
(-37%)
Severe decline -20.0%, PE contracts to 23.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.9 to 12.9
Stabilization Target:
$24.07
(+30.6%)
PE Expansion Potential:
+30.6%
Share & Embed Analysis
Last updated: June 03, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CPRI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
John D Idol
BUY
55000 shares
2026-03-11
Rajal Mehta
SELL
10000 shares
2025-12-09
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