NYSE · Consumer Cyclical · Luxury Goods · United Kingdom
Capri Holdings Ltd is a mid cap company (market value between $2 billion and $10 billion) in the Luxury Goods industry.
Capri Holdings Limited is a global fashion luxury group comprising Michael Kors and Jimmy Choo brands. Michael Kors offers accessories, footwear and apparel distributed through company-operated stores, e-commerce sites and wholesale partners across multiple countries. Jimmy Choo provides luxury footwear, accessories and complementary products through its retail network and wholesale channels worldwide.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Capri Holdings Ltd stock.
Overvalued: intrinsic value $7.04 per share, market price $18.68, margin of safety -165.4% (as of 2026-10-30).
Discounting its cash flows at 10.3% (average of 3 methods) values the shares at $7.04; the price of $18.68 is 165% above that value, and 70% of that value comes from beyond year five.
Leak Score: 26/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
CPRI is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 10.3% (average of 3 methods) values the shares at $7.04; the price of $18.68 is 165% above that value, and 70% of that value comes from beyond year five.
$7.04 per share (as of the 2026-10-30 close), against a market price of $18.68. That is a margin of safety of -165.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
26 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.