Capri (CPRI) Stock: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$14.48
0.36 (2.55%)
â˛
5d:
-4.67%
30d:
+13.21%
90d:
-23.63%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 03, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CPRI is fairly priced but lacks strong directional signals. At -11.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CPRI is fairly priced but lacks strong directional signals. At -11.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.70
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.27
42.7% 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 11.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $14.48, which is considered slightly high relative to its 30-day fair value range of $13.14 to $14.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.8) compared to its historical average (11.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.6% over the next few years. This pessimistic expectation contrasts with the company's recent 34.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $13.83, while resistance sits at $16.20.
Market Sentiment: CPRI scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $22.53 (+55.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $13.83, while resistance sits at $16.20.
Market Sentiment: CPRI scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $22.53 (+55.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$13.14 -
$14.81
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
All Signals
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 55.6% below Wall St target ($22.53)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$13.14 -
$14.81
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$13.83
Resistance Level
$16.20
Current Trend
Strong Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.76
Wall Street Target
$22.53
(+55.6%)
Revenue Growth (YoY)
-3.5%
Earnings Growth (YoY)
34.4%
Profit Margin
4.4%
Valuation Discount vs History
-11.6% cheaper
PE vs Historical
7.8 vs 11.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.6%
(market-implied from PE analysis)
1-Year Target
$13.03
(-10%)
2-Year Target
$11.73
(-19%)
3-Year Target
$10.56
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8â11)
$15.24
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 32.5%)
$88.61
(+512%)
Base:
(SPY PE: 7.8, Growth: 32.5%)
$33.70
(+133%)
Bear:
(PE: 6.6, Growth: 32.5%)
$28.65
(+98%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 18.83 | Current EPS (TTM): $0.75
Bull Case
$31.06
(+115%)
Analyst growth 100.0%, PE expands to 20.7
Base Case
$28.24
(+95%)
Market implied 100.0%, PE stable at 18.8
Bear Case
$9.60
(-34%)
Severe decline -20.0%, PE contracts to 16.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.8 to 11.2
Stabilization Target:
$20.90
(+44.3%)
PE Expansion Potential:
+44.3%
Share & Embed Analysis
Last updated: October 02, 2026 6:05 AM ET
Data refreshes hourly during market hours. Next update: 7:05 AM
Data refreshes hourly during market hours. Next update: 7:05 AM
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Technical Signals Check
Is CPRI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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