Capri Holdings Ltd (CPRI) is overvalued and Signet Jewelers Ltd (SIG) is undervalued.
Against our estimates of intrinsic value, SIG trades at the wider discount: a margin of safety of +27%, 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 9.2% (average of 3 methods) values the shares at $137.56; the price of $100.42 is 27% below that value, and 75% of that value comes from beyond year five.
Leak Score 100/100 on 3 of 12 signals
| Metric | CPRI | SIG |
|---|---|---|
| Verdict | Overvalued | Undervalued |
| Price | $15.19 | $100.42 |
| Intrinsic value | $8.04 | $137.56 |
| Margin of safety | -89% | +27% |
| Leak Score | 14/100 (3/12) | 100/100 (3/12) |
| Market cap | $1.7B | $3.8B |
| Revenue growth, 5 years | -3.1% | 5.5% |
| Operating margin | 2.4% | 7.4% |
| Net margin | 3.1% | 5.2% |
| Return on equity | 152.1% | 19.9% |
| Debt to equity | 10.09 | 0.67 |
| P/E | 16.6x | 11.6x |
| Forward P/E | 6.0x | 7.3x |
| P/B | 12.5x | 2.1x |
| Dividend yield | — | 1.4% |