CPRI Stock Analysis: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$17.47
-0.57 (-3.16%)
▼
5d:
-7.27%
30d:
-10.36%
90d:
-12.12%
HOLD
LOW Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CPRI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CPRI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$45.43
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.21
38.1% 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 12.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $17.47, which is considered oversold relative to its 30-day fair value range of $18.32 to $20.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.4) compared to its historical average (12.5). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRI is in a strong uptrend. The price is currently testing key support at $18.61. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.72 (+47.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CPRI is in a strong uptrend. The price is currently testing key support at $18.61. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $25.72 (+47.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$18.32 -
$20.24
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 47.2% below Wall St target ($25.72)
- CAUTION: Recommendation downgraded due to -7.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$18.32 -
$20.24
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$18.61
Resistance Level
$21.95
Current Trend
Strong Uptrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.36
Wall Street Target
$25.72
(+47.2%)
Revenue Growth (YoY)
-3.7%
Earnings Growth (YoY)
-74.0%
Profit Margin
3.9%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
9.4 vs 12.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$15.86
(-9%)
2-Year Target
$14.40
(-18%)
3-Year Target
$13.08
(-25%)
3-Yr Target (if PE normalizes)
(PE: 9→13)
$17.46
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 32.5%)
$94.60
(+442%)
Base:
(SPY PE: 9.4, Growth: 32.5%)
$40.66
(+133%)
Bear:
(PE: 8.0, Growth: 32.5%)
$34.56
(+98%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 27.75 | Current EPS (TTM): $0.65
Bull Case
$39.69
(+127%)
Analyst growth 100.0%, PE expands to 30.5
Base Case
$36.08
(+107%)
Market implied 100.0%, PE stable at 27.8
Bear Case
$12.27
(-30%)
Severe decline -20.0%, PE contracts to 23.6
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 9.4 to 12.5
Stabilization Target:
$23.33
(+33.5%)
PE Expansion Potential:
+33.5%
Share & Embed Analysis
Last updated: July 13, 2026 9:19 PM ET
Data refreshes hourly during market hours. Next update: 10:19 PM
Data refreshes hourly during market hours. Next update: 10:19 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
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
John D Idol
BUY
55000 shares
2026-03-11
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