CPRI Stock Analysis: Buy, Sell, or Hold?
CPRI - Capri Holdings Limited
$17.43
0.17 (0.98%)
▲
5d:
-1.19%
30d:
-16.6%
90d:
-14.47%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 27, 2026
8d
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1 traders called CPRI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CPRI trading at deep discount. Market pricing in -11.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CPRI trading at deep discount. Market pricing in -11.3% 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
$48.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$30.01
41.9% 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 13.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRI is currently trading at $17.43, which is considered oversold relative to its 30-day fair value range of $18.11 to $20.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.2) compared to its historical average (13.3). Remarkably, the market is currently pricing in an annual earnings decline of 11.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CPRI is in a strong uptrend. The price is currently testing key support at $16.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.59 (+54.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPRI is in a strong uptrend. The price is currently testing key support at $16.93. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $26.59 (+54.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$18.11 -
$20.58
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.1% below Wall St target ($26.59)
Trading Range Analysis
30-Day Trading Range
$18.11 -
$20.58
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$16.94
Resistance Level
$19.69
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.25
Wall Street Target
$26.59
(+54.1%)
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
-74.0%
Profit Margin
-11.7%
Valuation Discount vs History
-11.3% cheaper
PE vs Historical
9.3 vs 13.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.3%
(market-implied from PE analysis)
1-Year Target
$15.53
(-10%)
2-Year Target
$13.98
(-19%)
3-Year Target
$12.58
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→13)
$18.09
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 32.5%)
$95.86
(+455%)
Base:
(SPY PE: 9.2, Growth: 32.5%)
$40.17
(+133%)
Bear:
(PE: 7.9, Growth: 32.5%)
$34.15
(+98%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.2 to 13.3
Stabilization Target:
$24.82
(+43.8%)
PE Expansion Potential:
+43.8%
Share & Embed Analysis
Last updated: May 18, 2026 12:53 PM ET
Data refreshes hourly during market hours. Next update: 1:53 PM
Data refreshes hourly during market hours. Next update: 1:53 PM
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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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