Capri Holdings Ltd (CPRI) is overvalued and Tapestry Inc (TPR) is fairly valued.
Both trade above our estimate of their intrinsic value. TPR is the closer of the two: -2%, 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 10.9% (average of 3 methods) values the shares at $110.92; the price of $112.59 is 2% above that value, and 70% of that value comes from beyond year five.
Leak Score 67/100 on 10 of 12 signals
| Metric | CPRI | TPR |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Price | $15.19 | $112.59 |
| Intrinsic value | $8.04 | $110.92 |
| Margin of safety | -89% | -2% |
| Leak Score | 14/100 (3/12) | 67/100 (10/12) |
| Market cap | $1.7B | $22.4B |
| Revenue growth, 5 years | -3.1% | 6.8% |
| Operating margin | 2.4% | 24.0% |
| Net margin | 3.1% | 19.1% |
| Return on equity | 152.1% | 197.1% |
| Debt to equity | 10.09 | 5.71 |
| P/E | 16.6x | 15.5x |
| Forward P/E | 6.0x | 12.6x |
| P/B | 12.5x | 32.6x |
| Dividend yield | — | 1.6% |