Capri Holdings Ltd(CPRI)Stock Analysis
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Rank #1,929 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
CPRI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Capri Holdings Ltd (CPRI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CPRI at 44.1/100 on a 32-signal composite quality model, placing it at rank #1,929 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), Capri Holdings Ltd reports quarterly revenue of $769.0M, net income of $69.0M, an operating margin of 2.2%. 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. Capri Holdings Ltd's 13F Pro composite quality score has ranged between 30 and 47 since 2026, currently 44.1 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$769.0M
Net Income
Q2 2026
$69.0M
Free Cash Flow
Q2 2026
$48.0M
Operating Margin
Q2 2026
2.2%
ROIC
Q2 2026
13.9%
D/E Ratio
Q2 2026
2.55
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-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% YoYFree Cash Flow
-93.2% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.47B -4.1% | $3.62B -12.5% | $4.14B -26.3% | $5.62B -0.6% | $5.65B +39.3% | $4.06B |
| Net Income | $137.0M +111.6% | $-1.18B -416.2% | $-229.0M -137.2% | $616.0M -25.1% | $822.0M +1425.8% | $-62.0M |
| Operating Income | $23.0M +188.5% | $-26.0M -144.1% | $59.0M -91.3% | $679.0M -24.8% | $903.0M +4652.6% | $19.0M |
| EPS (Diluted) | $1.14 +111.4% | $-10.00 -410.2% | $-1.96 -142.6% | $4.60 -14.7% | $5.39 +1414.6% | $-0.41 |
| Total Assets | $3.23B -38.0% | $5.21B -22.1% | $6.69B -8.3% | $7.29B -2.5% | $7.48B -0.0% | $7.48B |
| Total Debt | $385.0M -75.0% | $1.54B -30.0% | $2.20B +19.6% | $1.84B +51.7% | $1.21B -18.4% | $1.48B |
| Operating Cash Flow | $77.0M -72.6% | $281.0M -9.1% | $309.0M -59.9% | $771.0M +9.5% | $704.0M +12.8% | $624.0M |
| Free Cash Flow | $14.0M -93.2% | $207.0M +19.0% | $174.0M -68.1% | $545.0M -4.9% | $573.0M +11.7% | $513.0M |
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13F Pro tracks comprehensive data for Capri Holdings Ltd including:
Top Institutional Holders of CPRI
BlackRock, Inc.
$275.0M14,810,313 shFMR LLC
$149.1M8,029,528 shVANGUARD PORTFOLIO MANAGEMENT LLC
$119.3M6,422,740 shVANGUARD CAPITAL MANAGEMENT LLC
$97.0M5,222,119 shDME Capital Management, LP
$89.5M4,820,118 shSTATE STREET CORP
$84.4M4,545,753 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$73.5M3,957,233 shNORGES BANK
$65.6M3,535,006 shPRIMECAP MANAGEMENT CO/CA/
$59.9M3,224,635 shUBS Group AG
$59.3M3,191,562 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $275.0M | 14,810,313 |
| FMR LLC | $149.1M | 8,029,528 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119.3M | 6,422,740 |
| VANGUARD CAPITAL MANAGEMENT LLC | $97.0M | 5,222,119 |
| DME Capital Management, LP | $89.5M | 4,820,118 |
| STATE STREET CORP | $84.4M | 4,545,753 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73.5M | 3,957,233 |
| NORGES BANK | $65.6M | 3,535,006 |
| PRIMECAP MANAGEMENT CO/CA/ | $59.9M | 3,224,635 |
| UBS Group AG | $59.3M | 3,191,562 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CPRI is classified as a small company.
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.