Capri (CPRI)
Market Price (2/7/2026): $20.175 | Market Cap: $2.4 BilSector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods
Capri (CPRI)
Market Price (2/7/2026): $20.175Market Cap: $2.4 BilSector: Consumer DiscretionaryIndustry: Apparel, Accessories & Luxury Goods
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, Experiential Retail, Show more. | Weak multi-year price returns2Y Excs Rtn is -97%, 3Y Excs Rtn is -139% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 403x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.3%, Rev Chg QQuarterly Revenue Change % is -4.0% | ||
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.1% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25% | ||
| Key risksCPRI key risks include [1] a history of inconsistent business performance and profitability, Show more. |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Luxury Consumer Goods, Experiential Retail, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -97%, 3Y Excs Rtn is -139% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 403x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.3%, Rev Chg QQuarterly Revenue Change % is -4.0% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.1% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -25% |
| Key risksCPRI key risks include [1] a history of inconsistent business performance and profitability, Show more. |
Qualitative Assessment
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Capri (CPRI) stock has lost about 5% since 10/31/2025 because of the following key factors:
1. Overall Revenue Decline in Continuing Operations, Particularly Michael Kors.
Capri Holdings experienced a 4.0% decrease in total revenue on a reported basis, and a 5.9% decrease in constant currency for the third quarter of fiscal 2026, which ended December 27, 2025. This decline was notably driven by the Michael Kors brand, which saw its revenue decrease by 5.6% year-over-year on a reported basis. This sustained revenue contraction in a core brand signals underlying business challenges that contributed to investor caution.
2. Conservative Fiscal Year 2026 Revenue Guidance.
The company issued fiscal year 2026 revenue guidance anticipating between $3.45 billion and $3.475 billion. This projection fell slightly below the consensus analyst estimate of $3.53 billion, suggesting a more cautious outlook for future sales than what the market had expected. Lower guidance can often lead to negative stock price reactions as it adjusts investor expectations for future growth.
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1. Overall Revenue Decline in Continuing Operations, Particularly Michael Kors.
Capri Holdings experienced a 4.0% decrease in total revenue on a reported basis, and a 5.9% decrease in constant currency for the third quarter of fiscal 2026, which ended December 27, 2025. This decline was notably driven by the Michael Kors brand, which saw its revenue decrease by 5.6% year-over-year on a reported basis. This sustained revenue contraction in a core brand signals underlying business challenges that contributed to investor caution.
2. Conservative Fiscal Year 2026 Revenue Guidance.
The company issued fiscal year 2026 revenue guidance anticipating between $3.45 billion and $3.475 billion. This projection fell slightly below the consensus analyst estimate of $3.53 billion, suggesting a more cautious outlook for future sales than what the market had expected. Lower guidance can often lead to negative stock price reactions as it adjusts investor expectations for future growth.
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Stock Movement Drivers
Fundamental Drivers
The -2.7% change in CPRI stock from 10/31/2025 to 2/6/2026 was primarily driven by a -1.5% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 10312025 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.75 | 20.18 | -2.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,391 | 4,326 | -1.5% |
| P/S Multiple | 0.6 | 0.6 | -0.4% |
| Shares Outstanding (Mil) | 119 | 120 | -0.9% |
| Cumulative Contribution | -2.7% |
Market Drivers
10/31/2025 to 2/6/2026| Return | Correlation | |
|---|---|---|
| CPRI | -2.7% | |
| Market (SPY) | 1.3% | 38.7% |
| Sector (XLY) | -1.6% | 45.7% |
Fundamental Drivers
The 10.9% change in CPRI stock from 7/31/2025 to 2/6/2026 was primarily driven by a 15.1% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.19 | 20.18 | 10.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,442 | 4,326 | -2.6% |
| P/S Multiple | 0.5 | 0.6 | 15.1% |
| Shares Outstanding (Mil) | 119 | 120 | -1.1% |
| Cumulative Contribution | 10.9% |
Market Drivers
7/31/2025 to 2/6/2026| Return | Correlation | |
|---|---|---|
| CPRI | 10.9% | |
| Market (SPY) | 9.6% | 45.6% |
| Sector (XLY) | 6.8% | 52.1% |
Fundamental Drivers
The -18.6% change in CPRI stock from 1/31/2025 to 2/6/2026 was primarily driven by a -16.7% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 24.78 | 20.18 | -18.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,376 | 4,326 | -1.1% |
| P/S Multiple | 0.7 | 0.6 | -16.7% |
| Shares Outstanding (Mil) | 118 | 120 | -1.2% |
| Cumulative Contribution | -18.6% |
Market Drivers
1/31/2025 to 2/6/2026| Return | Correlation | |
|---|---|---|
| CPRI | -18.6% | |
| Market (SPY) | 15.8% | 63.7% |
| Sector (XLY) | 2.3% | 65.8% |
Fundamental Drivers
The -69.6% change in CPRI stock from 1/31/2023 to 2/6/2026 was primarily driven by a -63.7% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 66.49 | 20.18 | -69.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,873 | 4,326 | -26.3% |
| P/S Multiple | 1.5 | 0.6 | -63.7% |
| Shares Outstanding (Mil) | 136 | 120 | 13.5% |
| Cumulative Contribution | -69.6% |
Market Drivers
1/31/2023 to 2/6/2026| Return | Correlation | |
|---|---|---|
| CPRI | -69.6% | |
| Market (SPY) | 76.2% | 36.4% |
| Sector (XLY) | 62.5% | 34.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CPRI Return | 55% | -12% | -12% | -58% | 16% | -19% | -53% |
| Peers Return | 20% | -24% | 65% | 32% | 27% | 2% | 157% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| CPRI Win Rate | 75% | 42% | 50% | 33% | 50% | 0% | |
| Peers Win Rate | 54% | 42% | 54% | 56% | 56% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CPRI Max Drawdown | -3% | -43% | -40% | -61% | -41% | -19% | |
| Peers Max Drawdown | -5% | -44% | -7% | -15% | -27% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TPR, RL, PVH, GIII. See CPRI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/6/2026 (YTD)
How Low Can It Go
| Event | CPRI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -51.3% | -25.4% |
| % Gain to Breakeven | 105.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -80.4% | -33.9% |
| % Gain to Breakeven | 409.0% | 51.3% |
| Time to Breakeven | 260 days | 148 days |
| 2018 Correction | ||
| % Loss | -66.1% | -19.8% |
| % Gain to Breakeven | 194.9% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to TPR, RL, PVH, GIII
In The Past
Capri's stock fell -51.3% during the 2022 Inflation Shock from a high on 2/16/2022. A -51.3% loss requires a 105.5% gain to breakeven.
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About Capri (CPRI)
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company's Versace segment offers ready-to-wear, accessories, footwear, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through Versace e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Capri (CPRI):
- A smaller LVMH, focused on luxury fashion and accessories brands like Versace and Michael Kors.
- A luxury fashion conglomerate akin to a more concentrated Kering.
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- Michael Kors: This brand offers luxury accessories, ready-to-wear apparel, footwear, watches, jewelry, and eyewear.
- Versace: Known for its high fashion apparel, luxury accessories, haute couture, footwear, fragrances, and home furnishings.
- Jimmy Choo: Specializes in luxury footwear, handbags, and fashion accessories, including small leather goods and fragrances.
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Capri Holdings (CPRI), which owns the luxury fashion brands Versace, Jimmy Choo, and Michael Kors, primarily sells its products directly to individuals through its company-operated retail stores and e-commerce websites. While the company also operates a significant wholesale business with department stores and specialty retailers (B2B), the majority of its revenue (approximately 71% in fiscal year 2023) comes from direct-to-consumer sales. Therefore, its major customers are individual consumers, who can be broadly categorized as:
- Affluent Luxury Shoppers: These customers prioritize brand prestige, exquisite craftsmanship, and unique design, seeking high-end and often exclusive products. They are typically less price-sensitive and value the full luxury experience associated with brands like Versace and Jimmy Choo.
- Aspirational & Accessible Luxury Shoppers: This segment desires designer style and quality but is often more price-conscious. They purchase entry-level luxury items, accessories, or save for specific pieces, reflecting a desire to participate in luxury fashion without the top-tier price points. Michael Kors, in particular, caters strongly to this category.
- Fashion-Conscious Consumers: These individuals are highly attuned to current trends, stylish designs, and brand recognition. They seek fashionable items that reflect contemporary aesthetics and often mix and match brands. They value variety and staying up-to-date with seasonal collections across Capri's diverse portfolio.
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John D. Idol, Chairman and Chief Executive OfficerJohn D. Idol has been the Chairman of Capri Holdings Limited since September 2011 and its Chief Executive Officer and a director since December 2003. He previously served as Chairman and CEO of Kasper ASL, Ltd. from July 2001 to July 2003, and as CEO and a director of Donna Karan International Inc. from July 1997 to July 2001. From 1994 to 1997, Mr. Idol was Ralph Lauren's Group President and Chief Operating Officer of Product Licensing, Home Collection, and Men's Collection. In 2003, Mr. Idol, along with the Hong Kong-based private equity firm Sportswear Holdings, acquired the Michael Kors company for $100 million. He has overseen the international growth of Capri Holdings and the acquisitions of Jimmy Choo in 2017 and Versace in 2018.
Rajal Mehta, Interim Chief Financial Officer
Rajal Mehta is the Interim Chief Financial Officer of Capri Holdings, a role he assumed in June 2025. In this position, he is responsible for leading the company's global finance functions. Before becoming Interim CFO of Capri Holdings, he served as the Chief Financial Officer of the Michael Kors brand since December 2024. Mr. Mehta joined Capri Holdings in 2008 and has held various roles of increasing responsibility in financial planning and analysis, including Divisional Vice President, Corporate Financial Planning and Analysis. Prior to joining Capri Holdings, he held finance roles at Toys R Us and Ralph Lauren.
Cedric Wilmotte, Chief Executive Officer, Michael Kors (a Capri Holdings brand)
Cedric Wilmotte was appointed Chief Executive Officer of the Michael Kors brand effective April 3, 2023. He previously served as the interim Chief Executive Officer for Versace from January to September 2022 and continues to lead the Versace operation. Prior to his time at Versace, Mr. Wilmotte led the Michael Kors EMEA business from its inception in 2008 through 2021, overseeing significant growth in the region. Before joining Michael Kors, he held senior leadership positions at Marc Jacobs in Paris from 2004 to 2008 and at Donna Karan in New York, London, and Milan from 1998 to 2004.
Jenna A. Hendricks, Chief People Officer
Jenna A. Hendricks is the Chief People Officer of Capri Holdings, a role she assumed in June 2021. She is responsible for leading the company's global people function, which includes talent acquisition, learning and development, total rewards, and HR systems. Ms. Hendricks also oversees global internal communications, loss prevention, and security across the organization. She joined Capri Holdings in 2004 and has held various human resources roles of increasing responsibility, including Senior Vice President, Global Human Resources for Michael Kors from July 2019.
Krista A. McDonough, Chief Legal and Sustainability Officer
Krista A. McDonough is the Chief Legal and Sustainability Officer of Capri Holdings. In this role, she is responsible for leading the company's worldwide legal, compliance, and risk management functions, as well as its corporate social responsibility and sustainability initiatives. She has served as General Counsel since October 2016 and Chief Sustainability Officer since 2020. Ms. McDonough joined Capri Holdings in August 2011 and has held various legal and advisory roles of increasing responsibility. Before joining Capri Holdings, she was an attorney in the corporate department of Paul, Weiss, Rifkind, Wharton and Garrison LLP from 2005 to 2011, specializing in capital markets and securities law.
AI Analysis | Feedback
The key risks to Capri Holdings (CPRI) include:
- Volatile Business Performance and Changing Consumer Preferences in Fashion: Capri Holdings faces significant risk from the volatile nature of the fashion industry and rapidly changing consumer preferences, which have led to inconsistent business performance over the long term. The company has experienced losses in four of the last ten years and has not consistently grown its earnings per share during this period. This volatile demand impacts sales and profitability, as seen with the recovery in 2022-2023 due to pent-up demand, followed by losses in 2023-2024 due to weak consumer demand.
- Weakening Demand for Luxury Goods and Macroeconomic Headwinds: The company is highly vulnerable to recessions and economic slowdowns, which significantly impact consumer spending on luxury items. A global downturn in demand for luxury goods has resulted in substantial shortfalls in sales projections and double-digit revenue declines across Capri's brands, including Versace, Jimmy Choo, and Michael Kors. This softening demand for fashion luxury goods globally is a key external risk, particularly affecting the accessible luxury segment.
- Financial Health Concerns and High Debt Burden: Capri Holdings has encountered significant challenges in maintaining profitability, evidenced by negative net margins and a notable decline in operating margins. The company carries a considerable debt burden, with a debt-to-EBITDA ratio indicating significant financial leverage. Furthermore, its financial strength is considered poor, with an Altman Z-Score placing it in a distress zone, suggesting a potential risk of bankruptcy within the next two years. The failed acquisition by Tapestry for $8.5 billion also left Capri in a challenging financial position and damaged shareholder value.
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Capri Holdings Limited (CPRI) operates through its iconic luxury brands: Michael Kors, Versace, and Jimmy Choo. These brands primarily offer products across luxury fashion categories including apparel, footwear, handbags, other accessories, and fragrances. The addressable markets for these main product categories globally are sized as follows:
- Global Luxury Fashion Market: The overall global luxury fashion market was valued at approximately USD 289.05 billion in 2024.
- Global Luxury Apparel Market: The global luxury apparel market size was estimated at USD 103.08 billion in 2024.
- Global Luxury Footwear Market: The global luxury footwear market was valued at approximately USD 38.66 billion in 2024.
- Global Luxury Handbags Market: The global luxury handbags market reached an estimated value of USD 67.56 billion in 2024.
- Global Luxury Perfume Market: The global luxury perfume market size was approximately USD 25.1 billion in 2024.
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Capri Holdings (CPRI) is expected to drive future revenue growth over the next two to three years through several key strategic initiatives, primarily focusing on its core Michael Kors and Jimmy Choo brands. The company anticipates a return to revenue and earnings growth in fiscal 2027.
- Brand Revitalization and Strategic Initiatives for Michael Kors: Capri Holdings is focusing on product updates, refined pricing architecture, and enhanced marketing to drive a positive turnaround in the Michael Kors full-price channel. Additionally, a "quality of sales initiative" in the outlet channel aims to strengthen brand health and increase average unit retails (AURs) for Michael Kors.
- Global Retail Expansion and Store Renovations for Jimmy Choo: A significant driver involves the plan to renovate approximately 50% of Jimmy Choo's store fleet and key department store locations over the next three years, incorporating experiential elements to enhance the customer experience and revitalize growth. Retail sales for Jimmy Choo have also shown sequential improvement.
- Enhanced Omnichannel Capabilities and Customer Engagement: Major investments in omnichannel capabilities and advanced analytics are underway to improve conversion rates and customer engagement for both Michael Kors and Jimmy Choo. This integrated approach aims to create a seamless shopping experience across various platforms.
- Geographic Expansion, particularly in Asia: Michael Kors has experienced substantial retail channel growth in Asia, with a 25% increase in revenue for the region. Continued focus on expanding market presence and leveraging growth opportunities in key international markets, especially in Asia and Europe, is expected to contribute to overall revenue.
- Strengthened Financial Position post-Versace Divestiture: Following the anticipated sale of Versace, Capri Holdings plans to use the proceeds to repay the majority of its debt. This substantial strengthening of the balance sheet is expected to provide greater financial flexibility, enabling the company to invest more effectively in growth initiatives for its remaining core brands.
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Share Repurchases
- Capri Holdings authorized a new $1 billion share repurchase program, which is expected to commence in fiscal year 2027.
- The company's annual share buybacks were $661 million in 2022 and $107 million in 2024.
- The trailing twelve months (TTM) annual share buybacks for CPRI stock amounted to $666,667.
Capital Expenditures
- Capital expenditures for fiscal years ending March 2021 to 2025 averaged $157 million, with a peak of $226 million in April 2023.
- Expected capital expenditures for fiscal year 2026 are approximately $110 million.
- A primary focus for capital expenditures over the next three years is the renovation of approximately 50% of the store fleet and key department store locations, including experiential elements.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Capri Earnings Notes | 12/25/2025 | |
| How Low Can Capri Stock Really Go? | 10/17/2025 | |
| Capri vs Apple: Which Is A Better Investment? | 08/18/2025 | |
| Capri vs McDonald's: Which Is A Better Investment? | 08/18/2025 | |
| Capri vs Tapestry: Which Is A Better Investment? | 08/18/2025 | |
| How Does Capri Stock Stack Up Against Its Peers? | 08/13/2025 | |
| Better Bet Than CPRI Stock: Pay Less Than Capri To Get More From MSFT, AAPLÂ | 08/12/2025 | |
| Better Bet Than CPRI Stock: Pay Less Than Capri To Get More From AMZN, BKNGÂ | 08/12/2025 | |
| Better Bet Than CPRI Stock: Pay Less Than Capri To Get More From LULU, TPRÂ | 08/12/2025 | |
| ARTICLES | ||
| U.S. Handbag Wars: Who Will Survive? | 01/04/2016 |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 66.12 |
| Mkt Cap | 3.1 |
| Rev LTM | 7,515 |
| Op Inc LTM | 656 |
| FCF LTM | 442 |
| FCF 3Y Avg | 508 |
| CFO LTM | 584 |
| CFO 3Y Avg | 707 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.7% |
| Rev Chg 3Y Avg | -0.5% |
| Rev Chg Q | 1.7% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Mgn LTM | 7.4% |
| Op Mgn 3Y Avg | 8.4% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 13.4% |
| CFO/Rev 3Y Avg | 13.8% |
| FCF/Rev LTM | 8.9% |
| FCF/Rev 3Y Avg | 11.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.1 |
| P/S | 0.6 |
| P/EBIT | 17.5 |
| P/E | 9.2 |
| P/CFO | 5.4 |
| Total Yield | 5.4% |
| Dividend Yield | 0.1% |
| FCF Yield 3Y Avg | 9.2% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.2% |
| 3M Rtn | 5.9% |
| 6M Rtn | 19.6% |
| 12M Rtn | 3.1% |
| 3Y Rtn | 85.2% |
| 1M Excs Rtn | 0.0% |
| 3M Excs Rtn | 6.3% |
| 6M Excs Rtn | 12.3% |
| 12M Excs Rtn | -13.4% |
| 3Y Excs Rtn | 9.5% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Michael Kors | 3,522 | 3,880 | 3,953 | 2,924 | 4,153 |
| Versace | 1,030 | 1,106 | 1,088 | 718 | 843 |
| Jimmy Choo | 618 | 633 | 613 | 418 | 555 |
| Total | 5,170 | 5,619 | 5,654 | 4,060 | 5,551 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Michael Kors | 634 | 868 | 1,005 | 595 | 850 |
| Versace | 25 | 152 | 185 | 21 | -8 |
| Jimmy Choo | 3 | 38 | 13 | -55 | -13 |
| COVID-19 related expenses | 0 | 9 | 14 | -42 | -119 |
| Impact of war in Ukraine | 0 | 3 | -9 | ||
| Merger related income (costs) | -20 | 0 | |||
| Restructuring and other expense | -33 | -16 | -42 | -32 | -42 |
| Corporate expenses | -275 | -233 | -190 | -152 | -152 |
| Impairment of assets | -575 | -142 | -73 | -316 | -708 |
| Total | -241 | 679 | 903 | 19 | -192 |
Price Behavior
Price Behavior
| Market Price | $20.18 | |
| Market Cap ($ Bil) | 2.4 | |
| First Trading Date | 12/15/2011 | |
| Distance from 52W High | -27.0% | |
| 50 Days | 200 Days | |
| DMA Price | $24.81 | $20.79 |
| DMA Trend | up | up |
| Distance from DMA | -18.7% | -2.9% |
| 3M | 1YR | |
| Volatility | 46.6% | 65.7% |
| Downside Capture | 223.41 | 218.76 |
| Upside Capture | 141.57 | 183.25 |
| Correlation (SPY) | 36.7% | 64.6% |
CPRI Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.20 | 1.40 | 1.14 | 1.91 | 2.16 | 1.52 |
| Up Beta | 4.23 | 2.07 | 0.58 | 2.29 | 2.67 | 1.88 |
| Down Beta | 0.47 | 0.77 | 0.34 | 1.15 | 1.81 | 1.23 |
| Up Capture | 4% | 87% | 198% | 282% | 240% | 122% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 6 | 13 | 25 | 57 | 118 | 347 |
| Down Capture | 213% | 232% | 142% | 178% | 146% | 111% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 14 | 28 | 35 | 65 | 127 | 394 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CPRI | |
|---|---|---|---|---|
| CPRI | -8.5% | 65.7% | 0.12 | - |
| Sector ETF (XLY) | 3.7% | 24.2% | 0.09 | 66.2% |
| Equity (SPY) | 15.4% | 19.4% | 0.61 | 64.9% |
| Gold (GLD) | 73.9% | 24.8% | 2.19 | -4.3% |
| Commodities (DBC) | 8.9% | 16.6% | 0.34 | 21.1% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 47.4% |
| Bitcoin (BTCUSD) | -33.5% | 42.9% | -0.83 | 35.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CPRI | |
|---|---|---|---|---|
| CPRI | -13.9% | 59.5% | -0.00 | - |
| Sector ETF (XLY) | 8.1% | 23.7% | 0.30 | 45.5% |
| Equity (SPY) | 14.4% | 17.0% | 0.68 | 44.8% |
| Gold (GLD) | 21.4% | 16.9% | 1.03 | -2.1% |
| Commodities (DBC) | 11.5% | 18.9% | 0.49 | 9.0% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 31.2% |
| Bitcoin (BTCUSD) | 13.9% | 57.8% | 0.46 | 19.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CPRI | |
|---|---|---|---|---|
| CPRI | -6.8% | 58.8% | 0.13 | - |
| Sector ETF (XLY) | 13.5% | 21.9% | 0.56 | 49.6% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 46.4% |
| Gold (GLD) | 15.7% | 15.5% | 0.84 | -3.6% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 17.0% |
| Real Estate (VNQ) | 6.0% | 20.7% | 0.25 | 38.4% |
| Bitcoin (BTCUSD) | 67.1% | 66.6% | 1.07 | 16.0% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/3/2026 | -13.2% | ||
| 11/4/2025 | -0.0% | 4.3% | 33.5% |
| 8/6/2025 | 14.5% | 7.8% | 19.6% |
| 5/28/2025 | 2.8% | 1.0% | -0.1% |
| 2/5/2025 | -10.1% | -8.2% | -9.6% |
| 11/7/2024 | -6.7% | -6.7% | 1.4% |
| 8/8/2024 | -4.9% | -1.2% | 13.9% |
| 5/29/2024 | -1.0% | -0.6% | -3.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 11 |
| # Negative | 13 | 10 | 10 |
| Median Positive | 7.8% | 7.0% | 13.5% |
| Median Negative | -4.4% | -2.8% | -6.2% |
| Max Positive | 15.7% | 18.8% | 68.1% |
| Max Negative | -23.6% | -22.8% | -33.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/03/2026 | 10-Q |
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/28/2025 | 10-K |
| 12/31/2024 | 02/05/2025 | 10-Q |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/29/2024 | 10-K |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/31/2023 | 10-K |
| 12/31/2022 | 02/08/2023 | 10-Q |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 06/01/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Mehta, Rajal | Interim CFO | Direct | Sell | 12102025 | 25.96 | 10,000 | 259,610 | 19,237 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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