CPRI Stock Analysis: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$15.93
0.04 (0.25%)
▲
5d:
+3.17%
30d:
-14.08%
90d:
-18.35%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
1d
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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 -11.1% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CPRI trading at deep discount. Market pricing in -11.1% 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
$44.34
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.53
42.1% 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 12.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $15.93, which is considered oversold relative to its 30-day fair value range of $16.05 to $18.86. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.5) compared to its historical average (12.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.1% 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 $15.20, while resistance sits at $16.55.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.59 (+54.4%). 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 $15.20, while resistance sits at $16.55.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.59 (+54.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$16.05 -
$18.86
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.4% below Wall St target ($24.59)
Trading Range Analysis
30-Day Trading Range
$16.05 -
$18.86
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$15.20
Resistance Level
$16.56
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.54
Wall Street Target
$24.59
(+54.4%)
Revenue Growth (YoY)
-3.7%
Earnings Growth (YoY)
-74.0%
Profit Margin
3.9%
Valuation Discount vs History
-11.1% cheaper
PE vs Historical
8.5 vs 12.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.1%
(market-implied from PE analysis)
1-Year Target
$14.34
(-10%)
2-Year Target
$12.90
(-19%)
3-Year Target
$11.61
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→12)
$16.60
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 32.5%)
$90.04
(+465%)
Base:
(SPY PE: 8.5, Growth: 32.5%)
$37.08
(+133%)
Bear:
(PE: 7.3, Growth: 32.5%)
$31.51
(+98%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 24.45 | Current EPS (TTM): $0.65
Bull Case
$34.96
(+119%)
Analyst growth 100.0%, PE expands to 26.9
Base Case
$31.78
(+100%)
Market implied 100.0%, PE stable at 24.5
Bear Case
$10.81
(-32%)
Severe decline -20.0%, PE contracts to 20.8
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 8.5 to 12.2
Stabilization Target:
$22.77
(+42.9%)
PE Expansion Potential:
+42.9%
Share & Embed Analysis
Last updated: August 03, 2026 12:14 AM ET
Data refreshes hourly during market hours. Next update: 1:14 AM
Data refreshes hourly during market hours. Next update: 1:14 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is CPRI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
John D Idol
BUY
55000 shares
2026-03-11
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