Capri Holdings Ltd(CPRI)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CPRI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Capri Holdings Ltd (CPRI), a Consumer Discretionary sector company. CPRI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q4 2026), Capri Holdings Ltd reports quarterly revenue of $796.0M, net income of $-4.0M, an operating margin of -3.4%. Top institutional holders of CPRI by reported 13-F value include BlackRock,, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CPRI trades on the NYSE exchange and files with the SEC under CIK 1530721. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPRI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Capri Holdings Ltd directly from SEC EDGAR.
Revenue
Q4 2026
$796.0M
Net Income
Q4 2026
$-4.0M
Free Cash Flow
Q4 2026
$-83.0M
Operating Margin
Q4 2026
-3.4%
D/E Ratio
Q4 2026
4.81
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-4.1% YoYNet Income
+111.6% YoYOperating Income
+188.5% YoYEPS (Diluted)
+111.4% YoYTotal Assets
-38.0% YoYTotal Debt
-75.0% YoYOp. Cash Flow
-72.6% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.47B -4.1% | $3.62B -35.6% | $5.62B -0.6% | $5.65B +39.3% | $4.06B -26.9% | $5.55B |
| Net Income | $137.0M +111.6% | $-1.18B -291.9% | $616.0M -25.1% | $822.0M +1425.8% | $-62.0M +72.2% | $-223.0M |
| Operating Income | $23.0M +188.5% | $-26.0M -103.8% | $679.0M -24.8% | $903.0M +4652.6% | $19.0M +109.9% | $-192.0M |
| EPS (Diluted) | $1.14 +111.4% | $-10.00 -317.4% | $4.60 -14.7% | $5.39 +1414.6% | $-0.41 +72.3% | $-1.48 |
| Total Assets | $3.23B -38.0% | $5.21B -28.5% | $7.29B -2.5% | $7.48B -0.0% | $7.48B -5.9% | $7.95B |
| Total Debt | $385.0M -75.0% | $1.54B -16.2% | $1.84B +51.7% | $1.21B -18.4% | $1.48B -36.8% | $2.35B |
| Operating Cash Flow | $77.0M -72.6% | $281.0M -63.6% | $771.0M +9.5% | $704.0M +12.8% | $624.0M -27.4% | $859.0M |
AI Insight: CPRI Ratio Trends
Capri swung to profitability in Q4 2025 but reversed sharply in Q1 2026, signaling ongoing operational instability.
• Operating margin improved from -46.8% in Q4 2024 to 4.5% in Q4 2025, then deteriorated to -3.4% in Q1 2026.
• Q4 2025 ROIC surged to 51.2%, but Q1 2026 plummeted to -23.2%, indicating volatile and unreliable returns on invested capital.
• Debt-to-equity ratio widened to 4.81 in TTM and Q1 2026, up from 1.38 in Q2 2024, signaling rising leverage pressure.
⚠ Q1 2026 net profit margin collapsed to -0.5% after Q4 2025's 11.3% gain; sustained losses risk covenant breaches.
⚠ Return metrics turned negative across ROA (-0.5%) and ROIC (-23.2%) in Q1 2026 after Q4 2025's strong rebound.
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Available Research
13F Pro tracks comprehensive data for Capri Holdings Ltd including:
Top Institutional Holders of CPRI
BlackRock, Inc.
$251.4M14,265,870 shFMR LLC
$189.7M10,768,256 shVANGUARD PORTFOLIO MANAGEMENT LLC
$100.4M5,698,764 shVANGUARD CAPITAL MANAGEMENT LLC
$90.9M5,160,197 shDME Capital Management, LP
$86.9M4,930,318 shSTATE STREET CORP
$77.3M4,385,867 shUBS Group AG
$68.8M3,904,550 shCartenna Capital, LP
$66.1M3,750,000 shPRIMECAP MANAGEMENT CO/CA/
$61.0M3,462,035 shAllianz Asset Management GmbH
$55.9M3,174,060 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $251.4M | 14,265,870 |
| FMR LLC | $189.7M | 10,768,256 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100.4M | 5,698,764 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.9M | 5,160,197 |
| DME Capital Management, LP | $86.9M | 4,930,318 |
| STATE STREET CORP | $77.3M | 4,385,867 |
| UBS Group AG | $68.8M | 3,904,550 |
| Cartenna Capital, LP | $66.1M | 3,750,000 |
| PRIMECAP MANAGEMENT CO/CA/ | $61.0M | 3,462,035 |
| Allianz Asset Management GmbH | $55.9M | 3,174,060 |
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Popular Research
Is CPRI a good stock to buy?
13F Pro's AI-powered analysis of Capri Holdings Ltd (CPRI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPRI are available on the CPRI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CPRI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPRI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Capri Holdings Ltd's investment landscape.