Capri Holdings Ltd (CPRI) is overvalued and LuxExperience B.V ADR (LUXE) is undervalued.
Against our estimates of intrinsic value, LUXE trades at the wider discount: a margin of safety of +60%, against -89% for CPRI.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.6% values the shares at $8.04; the price of $15.19 is 89% above that value.
Leak Score 14/100 on 3 of 12 signals
A 1.1x revenue multiple, discounted for its losses, values the shares at $23.46; the price of $9.39 is 60% below that value.
Leak Score 56/100 on 2 of 12 signals
| Metric | CPRI | LUXE |
|---|---|---|
| Verdict | Overvalued | Undervalued |
| Price | $15.19 | $9.39 |
| Intrinsic value | $8.04 | $23.46 |
| Margin of safety | -89% | +60% |
| Leak Score | 14/100 (3/12) | 56/100 (2/12) |
| Market cap | $1.7B | $1.3B |
| Revenue growth, 5 years | -3.1% | 32.0% |
| Operating margin | 2.4% | -5.5% |
| Net margin | 3.1% | -6.7% |
| Return on equity | 152.1% | -12.1% |
| Debt to equity | 10.09 | 0.15 |
| P/E | 16.6x | — |
| Forward P/E | 6.0x | 22.9x |
| P/B | 12.5x | 0.9x |