CPRI Relative Valuation
CPRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPRI is overvalued; if below, it's undervalued.
Historical Valuation
Capri Holdings Ltd (CPRI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.39 is considered Overvalued compared with the five-year average of 11.57. The fair price of Capri Holdings Ltd (CPRI) is between 16.66 to 26.74 according to relative valuation methord. Compared to the current price of 27.66 USD , Capri Holdings Ltd is Overvalued By 3.44%.
Relative Value
Fair Zone
16.66-26.74
Current Price：27.66
3.44%
Overvalued
17.39
PE
1Y
3Y
5Y
Trailing
Forward
23.49
EV/EBITDA
Capri Holdings Ltd. (CPRI) has a current EV/EBITDA of 23.49. The 5-year average EV/EBITDA is 12.05. The thresholds are as follows: Strongly Undervalued below 3.62, Undervalued between 3.62 and 7.83, Fairly Valued between 16.26 and 7.83, Overvalued between 16.26 and 20.48, and Strongly Overvalued above 20.48. The current Forward EV/EBITDA of 23.49 falls within the Strongly Overvalued range.
48.48
EV/EBIT
Capri Holdings Ltd. (CPRI) has a current EV/EBIT of 48.48. The 5-year average EV/EBIT is 19.59. The thresholds are as follows: Strongly Undervalued below -6.50, Undervalued between -6.50 and 6.55, Fairly Valued between 32.64 and 6.55, Overvalued between 32.64 and 45.68, and Strongly Overvalued above 45.68. The current Forward EV/EBIT of 48.48 falls within the Strongly Overvalued range.
0.95
PS
Capri Holdings Ltd. (CPRI) has a current PS of 0.95. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below 0.41, Undervalued between 0.41 and 0.74, Fairly Valued between 1.41 and 0.74, Overvalued between 1.41 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.
4.78
P/OCF
Capri Holdings Ltd. (CPRI) has a current P/OCF of 4.78. The 5-year average P/OCF is 7.39. The thresholds are as follows: Strongly Undervalued below 3.74, Undervalued between 3.74 and 5.57, Fairly Valued between 9.22 and 5.57, Overvalued between 9.22 and 11.05, and Strongly Overvalued above 11.05. The current Forward P/OCF of 4.78 falls within the Undervalued range.
15.41
P/FCF
Capri Holdings Ltd. (CPRI) has a current P/FCF of 15.41. The 5-year average P/FCF is 11.18. The thresholds are as follows: Strongly Undervalued below 6.29, Undervalued between 6.29 and 8.73, Fairly Valued between 13.62 and 8.73, Overvalued between 13.62 and 16.07, and Strongly Overvalued above 16.07. The current Forward P/FCF of 15.41 falls within the Overvalued range.
Capri Holdings Ltd (CPRI) has a current Price-to-Book (P/B) ratio of -44.51. Compared to its 3-year average P/B ratio of -10.27 , the current P/B ratio is approximately 333.27% higher. Relative to its 5-year average P/B ratio of -4.88, the current P/B ratio is about 812.07% higher. Capri Holdings Ltd (CPRI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.03% , the current FCF yield is about -100.00% lower.
-44.51
P/B
Median3y
-10.27
Median5y
-4.88
-0.92
FCF Yield
Median3y
6.79
Median5y
7.03
Competitors Valuation Multiple
The average P/S ratio for CPRI's competitors is , providing a benchmark for relative valuation. Capri Holdings Ltd Corp (CPRI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.51%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CPRI increased by 31.34% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.86 to -2.72.
The secondary factor is the Revenue Growth, contributed -2.51%to the performance.
Overall, the performance of CPRI in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Capri Holdings Ltd (CPRI) currently overvalued or undervalued?
What is Capri Holdings Ltd (CPRI) fair value?
How does CPRI's valuation metrics compare to the industry average?
What is the current P/B ratio for Capri Holdings Ltd (CPRI) as of Dec 05 2025?
What is the current FCF Yield for Capri Holdings Ltd (CPRI) as of Dec 05 2025?
What is the current Forward P/E ratio for Capri Holdings Ltd (CPRI) as of Dec 05 2025?