CPRI Stock Analysis: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$17.97
0.35 (1.99%)
ā²
5d:
-1.91%
30d:
-5.27%
90d:
-26.68%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Feb 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
ā BUY SIGNAL: CPRI trading at deep discount. Market pricing in -12.7% annual earnings decline, creating value opportunity for patient investors.
ā BUY SIGNAL: CPRI trading at deep discount. Market pricing in -12.7% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.55
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$32.63
44.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $17.97, which is considered slightly low relative to its 30-day fair value range of $17.64 to $19.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.6) compared to its historical average (14.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $16.72, while resistance sits at $19.12.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.12 (+50.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPRI is in a strong uptrend. Immediate support is located at $16.72, while resistance sits at $19.12.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $27.12 (+50.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$17.64 -
$19.64
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.9% below Wall St target ($27.12)
Fair Price Analysis
30-Day Fair Range
$17.64 -
$19.64
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$16.72
Resistance Level
$19.13
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.59
Wall Street Target
$27.13
(+50.9%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-74.0%
Profit Margin
-11.7%
Valuation Discount vs History
-12.7% cheaper
PE vs Historical
9.6 vs 14.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.7%
(market-implied from PE analysis)
1-Year Target
$16.17
(-10%)
2-Year Target
$14.56
(-19%)
3-Year Target
$13.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10ā14)
$19.67
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 33.4%)
$99.51
(+454%)
Base:
(SPY PE: 9.6, Growth: 33.4%)
$42.70
(+138%)
Bear:
(PE: 8.2, Growth: 33.4%)
$36.29
(+102%)
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Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.6 to 14.4
Stabilization Target:
$26.99
(+50.2%)
PE Expansion Potential:
+50.2%
Share & Embed Analysis
Last updated: April 02, 2026 5:43 AM ET
Data refreshes hourly during market hours. Next update: 6:43 AM
Data refreshes hourly during market hours. Next update: 6:43 AM
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Technical Signals Check
Is CPRI showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
John D Idol
BUY
55000 shares
2026-03-11
Rajal Mehta
SELL
10000 shares
2025-12-09
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