CPRI PE Ratio & Valuation,Is CPRI Overvalued

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 Fair zone, suggesting that its current forward PE ratio of 15.16 is considered Fairly compared with the five-year average of 11.61. The fair price of Capri Holdings Ltd (CPRI) is between 17.58 to 28.31 according to relative valuation methord.

Relative Value

Fair Zone

17.58-28.31

Current Price：25.48

Fair

15.16

22.14

EV/EBITDA

Capri Holdings Ltd. (CPRI) has a current EV/EBITDA of 22.14. The 5-year average EV/EBITDA is 12.24. The thresholds are as follows: Strongly Undervalued below 3.39, Undervalued between 3.39 and 7.81, Fairly Valued between 16.66 and 7.81, Overvalued between 16.66 and 21.08, and Strongly Overvalued above 21.08. The current Forward EV/EBITDA of 22.14 falls within the Strongly Overvalued range.

45.94

EV/EBIT

Capri Holdings Ltd. (CPRI) has a current EV/EBIT of 45.94. The 5-year average EV/EBIT is 20.10. The thresholds are as follows: Strongly Undervalued below -6.91, Undervalued between -6.91 and 6.59, Fairly Valued between 33.60 and 6.59, Overvalued between 33.60 and 47.11, and Strongly Overvalued above 47.11. The current Forward EV/EBIT of 45.94 falls within the Overvalued range.

0.84

Capri Holdings Ltd. (CPRI) has a current PS of 0.84. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below 0.40, Undervalued between 0.40 and 0.73, Fairly Valued between 1.40 and 0.73, Overvalued between 1.40 and 1.73, and Strongly Overvalued above 1.73. The current Forward PS of 0.84 falls within the Historic Trend Line -Fairly Valued range.

4.26

P/OCF

Capri Holdings Ltd. (CPRI) has a current P/OCF of 4.26. The 5-year average P/OCF is 7.31. The thresholds are as follows: Strongly Undervalued below 3.62, Undervalued between 3.62 and 5.47, Fairly Valued between 9.16 and 5.47, Overvalued between 9.16 and 11.01, and Strongly Overvalued above 11.01. The current Forward P/OCF of 4.26 falls within the Undervalued range.

13.73

P/FCF

Capri Holdings Ltd. (CPRI) has a current P/FCF of 13.73. The 5-year average P/FCF is 11.20. The thresholds are as follows: Strongly Undervalued below 6.26, Undervalued between 6.26 and 8.73, Fairly Valued between 13.67 and 8.73, Overvalued between 13.67 and 16.15, and Strongly Overvalued above 16.15. The current Forward P/FCF of 13.73 falls within the Overvalued range.

Capri Holdings Ltd (CPRI) has a current Price-to-Book (P/B) ratio of -39.25. Compared to its 3-year average P/B ratio of -11.48 , the current P/B ratio is approximately 241.74% higher. Relative to its 5-year average P/B ratio of -5.57, the current P/B ratio is about 604.44% higher. Capri Holdings Ltd (CPRI) has a Forward Free Cash Flow (FCF) yield of approximately -1.03%. Compared to its 3-year average FCF yield of 6.70%, the current FCF yield is approximately -115.41% lower. Relative to its 5-year average FCF yield of 6.87% , the current FCF yield is about -115.03% lower.

-39.25

P/B

Median3y

-11.48

Median5y

-5.57

-1.03

FCF Yield

Median3y

6.70

Median5y

6.87

Competitors Valuation Multiple

The average P/S ratio for CPRI's competitors is 3.53, providing a benchmark for relative valuation. Capri Holdings Ltd Corp (CPRI) exhibits a P/S ratio of 0.84, which is -76.18% above the industry average. Given its robust revenue growth of -2.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CPRI increased by 2.82% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.83 to -2.40.

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.

-2.51%

878.00M → 856.00M

Revenue Growth

-183.05%

4.78 → -3.97

Margin Expansion

188.38%

-0.83 → -2.40

P/E Change

2.82%

24.78 → 25.48

Mkt Cap Growth

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Frequently Asked Questions

Is Capri Holdings Ltd (CPRI) currently overvalued or undervalued?

What is Capri Holdings Ltd (CPRI) fair value?

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. The fair price of Capri Holdings Ltd (CPRI) is between 17.58 to 28.31 according to relative valuation methord.

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 Jan 08 2026?

As of Jan 08 2026, Capri Holdings Ltd (CPRI) has a P/B ratio of -39.25. This indicates that the market values CPRI at -39.25 times its book value.

What is the current FCF Yield for Capri Holdings Ltd (CPRI) as of Jan 08 2026?

As of Jan 08 2026, Capri Holdings Ltd (CPRI) has a FCF Yield of -1.03%. This means that for every dollar of Capri Holdings Ltd’s market capitalization, the company generates -1.03 cents in free cash flow.

What is the current Forward P/E ratio for Capri Holdings Ltd (CPRI) as of Jan 08 2026?

As of Jan 08 2026, Capri Holdings Ltd (CPRI) has a Forward P/E ratio of 15.16. This means the market is willing to pay $15.16 for every dollar of Capri Holdings Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Capri Holdings Ltd (CPRI) as of Jan 08 2026?

As of Jan 08 2026, Capri Holdings Ltd (CPRI) has a Forward P/S ratio of 0.84. This means the market is valuing CPRI at $0.84 for every dollar of expected revenue over the next 12 months.

CPRI Valuation