Capri Holdings Ltd (CPRI) is overvalued and Movado Group Inc (MOV) is slightly overvalued.
Both trade above our estimate of their intrinsic value. MOV is the closer of the two: -8%, 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
Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $30.89; the price of $33.28 is 8% above that value, and 75% of that value comes from beyond year five.
Leak Score 37/100 on 7 of 12 signals
| Metric | CPRI | MOV |
|---|---|---|
| Verdict | Overvalued | Slightly overvalued |
| Price | $15.19 | $33.28 |
| Intrinsic value | $8.04 | $30.89 |
| Margin of safety | -89% | -8% |
| Leak Score | 14/100 (3/12) | 37/100 (7/12) |
| Market cap | $1.7B | $531M |
| Revenue growth, 5 years | -3.1% | 5.5% |
| Operating margin | 2.4% | 7.1% |
| Net margin | 3.1% | 6.0% |
| Return on equity | 152.1% | 8.3% |
| Debt to equity | 10.09 | 0.13 |
| P/E | 16.6x | 18.4x |
| Forward P/E | 6.0x | 14.3x |
| P/B | 12.5x | 1.5x |
| Dividend yield | — | 4.5% |