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Stock Ratings / Consumer Discretionary / CPRI
UAA (27) UA (26) COLM (70) GIII (61) ⌘ Pro Terminal →

Capri Holdings Limited (CPRI) — RQD Stock Rating Cockpit

$18.68 +16.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.19

Capri Holdings Limited (CPRI) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.12B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CPRI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CPRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Capri Holdings Limited (NYSE: CPRI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $18.68 (+16.31% 1D, market cap $2.12B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, CPRI ranks #545 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CPRI compare to UAA and UA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Apparel), CPRI carries a Roarable D (50/100 RQD), trailing P/E of 23.1x, gross margin of 62.3%, and ROIC of 10.4%. By comparison, UAA (Under Armour Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -9.5%, cap $2.14B) and UA (Under Armour Inc. (Class C)) posts a E grade (26/100 RQD, P/E N/A, ROIC -9.5%, cap $2.08B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CPRI?
▼

Per CPRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001530721), Capri Holdings Limited generated $3.47B in revenue (-4.1% YoY), $79.0M in net income, and $14.0M in free cash flow against $3.33B in total assets and $224.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.19 (+2.75%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510050
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (8)Whales (13)SEC (12)Macro (6)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
$30 Bull$18 Base$14 Bear
📬 FREE CPRI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPRI)Realized 20D OHLCV Swing Band: ±10.9%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY CPRI SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (26% of score)

20D Institutional Volume Accumulation (±10.9% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

Altman Z-Score 3.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (63.7) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$15.16+8.9% Next Q
Q2 (-2Q)
45
Grade D$16.51-6.6% Next Q
Q3 (-1Q)
47
Grade D$15.42+21.1% Next Q
Current
50
Grade D$18.68-1.4% Hist 90D α
Trajectory: D (42) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CPRI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CPRI currently carries a cautious 50/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.77) and Max Pain ($19.61) forces dealer call-delta covering toward $29.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CPRI Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
YES 50%NO 50%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
63.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.32>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE40% OF RANGE
L: $12$18.68H: $28
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on CPRI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

10.4% ROIC with 62.3% gross margin and 0.77% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 3.32 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (50)

24/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like CPRI
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPRI)

  • ✓Walkthrough of CPRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CPRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.38%⚡ TESTING RESISTANCE
2026-11-03O $16.06H $18.68L $16.06C $18.68VOL 9.81M
RES: $19.21SUP: $10.22SMA50: $14.77SMA200: $17.76
$22.62$19.85$17.08$14.31$11.54RES $19.21SUP $10.22$18.682026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPRI Butterfly Map → + Track CPRI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
16.9%/yr Implied 5Y Growth

vs. -4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CPRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPRI)

Consumer Discretionary Rank #545 of 1009 ⚔️ UAA vs CPRI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPRI vs. UAA, UA, COLM, GIII)

Industry: Apparel (27 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Capri Holdings Limited (CPRI) ranks #545 by composite RQD confidence (50/100, grade D) and #409 by equity capitalization ($2.12B). Within this direct 5-issuer industry benchmark cohort, COLM leads on earnings valuation at 18.4x trailing P/E, while CPRI leads on capital efficiency and profitability with 10.4% ROIC and 62.3% gross margin. COLM currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CPRI at 50/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CPRI ACTIVE
Capri Holdings Limited
D 50/100 23.1x 62.3% 10.4% +16.31% $2.12B Benchmark Subject
UAA
Under Armour Inc. (Class A)
E 27/100 — 45.5% -9.5% -0.60% $2.14B /uaa-vs-cpri →
UA
Under Armour Inc. (Class C)
E 26/100 — 45.5% -9.5% -0.61% $2.08B /ua-vs-cpri →
COLM
Columbia Sportswear Company
B- 70/100 18.4x 50.5% 9.2% +6.05% $3.46B /colm-vs-cpri →
GIII
G-III Apparel Group LTD.
C- 61/100 — 39.4% 6.3% -0.26% $1.30B /giii-vs-cpri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0001530721 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-28), Capri Holdings Limited (CPRI) reported GAAP revenue of $3.47B (-4.1% vs. FY2024 revenue of $3.62B , and -16.1% cumulative change since FY2023) , GAAP net income of $79.0M, operating cash flow of $77.0M, and free cash flow of $14.0M (-93.2% YoY). On the balance sheet, CPRI closed FY2025 with $3.33B in total assets against $224.0M in total debt (Altman Z-Score: 3.32, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-28 $3.47B $79.0M $77.0M $14.0M $3.33B $224.0M
FY2024 (FY) 2025-03-29 $3.62B -$1.18B $281.0M $207.0M $5.91B $1.45B
FY2023 (FY) 2024-03-30 $4.14B -$229.0M $309.0M $309.0M — —

3. CPRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Capri Holdings Limited (NYSE: CPRI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $18.68 (+16.31% 1D, market cap $2.12B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 11/20. Across 1009 tracked Consumer Discretionary issuers, CPRI ranks #545 in composite RQD confidence.

How does CPRI compare to UAA and UA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), CPRI carries a Roarable D (50/100 RQD), trailing P/E of 23.1x, gross margin of 62.3%, and ROIC of 10.4%. By comparison, UAA (Under Armour Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -9.5%, cap $2.14B) and UA (Under Armour Inc. (Class C)) posts a E grade (26/100 RQD, P/E N/A, ROIC -9.5%, cap $2.08B). Among the 5-stock peer group, COLM leads on earnings multiple (18.4x) while CPRI leads on capital efficiency (10.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CPRI?

Per CPRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001530721), Capri Holdings Limited generated $3.47B in revenue (-4.1% YoY), $79.0M in net income, and $14.0M in free cash flow against $3.33B in total assets and $224.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CPRI trading relative to its 50-day, 200-day, and 52-week technical levels?

CPRI last traded at $18.68 (+16.31% on volume of 9,814,726 shares), positioning the stock +26.47% above its 50-day simple moving average ($14.77) and +5.18% above its 200-day simple moving average ($17.76). Across its 52-week range of $12.40 to $28.27, CPRI sits at the 39.6% percentile with a 14-day RSI of 63.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.9% ($16.64 to $20.72).

Direct Sub-Reports: CPRI RQD Cockpit CPRI 12M Forecast CPRI Earnings & Move CPRI Dividends & DRIP CPRI Insiders & 13F CPRI Whale Options CPRI Profit Sankey CPRI News & Why
ROARABLE RATING BRIEF • RQD 50/100 (D) ✓ SEC XBRL & RQD VERIFIED

CPRI — Capri Holdings Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Capri Holdings Limited (CPRI) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $18.68 (+16.31% 1D, market capitalization $2.12B).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 10.4%, gross margin of 62.3%, operating margin of 0.7%, and free cash flow yield of 0.77%.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.32, Piotroski F-Score of 6/9, and Debt/Equity of 2.13x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Capri Holdings Limited (CPRI) is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry..8B. — for the product lines, customer base, or revenue model details.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-28), Capri Holdings Limited (CPRI) reported $3.47B in annual revenue (up from $3.62B in FY2024, -4.1% YoY) and $79.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.14B revenue, -$229.0M net income) through FY2025, CPRI scaled operating cash flow to $77.0M and free cash flow to $14.0M, backed by $3.33B in total assets against $224.0M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 0.77% and institutional whale pillar of 13/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $12.40 – $28.27 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 23.1x trailing P/E and 24.8x EV/EBITDA against 0.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or bottlenecks.

  • Key Question #1: Can CPRI sustain or expand its 0.7% operating margin and 10.4% ROIC against Apparel peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $3.47B and free cash flow of $14.0M, how will capital allocation balance growth reinvestment against $224.0M in total debt?
  • Key Question #3: How sensitive is CPRI's 21.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CPRI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Capri Holdings Limited (CPRI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CPRI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CPRI Bull vs. Bear Conversation Board — What's Your Call at $18.68?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPRI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CPRI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $24.10 (+29.0%)
📌 Pinned Debate

Forensic balance sheet metrics (Altman Z 3.32, Piotroski F 6/9) are the strongest RQD pillar, and FY 2025 returned to positive net inco

The street is overcomplicating Capri Holdings Limited (CPRI). Forensic balance sheet metrics (Altman Z 3.32, Piotroski F 6/9) are the strongest RQD pillar, and FY 2025 returned to positive net income of $79.0M.. With an RQD score of 50/100 (D) and Forensic Balance Sheet at 12/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $20.17.

ArenaChamp_24 🐂 BULL

@SiliconVal_Bull Agree on the RQD 50/100 quality, though with 1.0 beta I'm scaling in with half-size at $18.68 and keeping dry powder in case we test $17.37.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $15.69 (-16.0%)
Spot @ $18.68

Macro Regime Fit scores only 3 of 20 with Beta 1.0, while FCF yield is 0.77% against a 23.1 trailing P/E and Debt/Equity of 2.13.

Sitting on the sidelines or leaning short CPRI above $18.68. Macro Regime Fit scores only 3 of 20 with Beta 1.0, while FCF yield is 0.77% against a 23.1 trailing P/E and Debt/Equity of 2.13.. Until Fundamental Cash Engine (8/20) and FCF yield (0.77%) inflect higher, upside is capped near $28.27.

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