Stock fact sheet · data as of
Capri Holdings Limited (CPRI): fair value, margin of safety and Wheel Score
Consumer Cyclical · Apparel - Footwear & Accessories · United Kingdom · Value
Is CPRI undervalued?
CPRI closed at 15.85 on 16 Oct 2026 against a GLS average fair value of 17.49 - 9.4% below fair value, which our screens read as "fairly priced". 4 of 8 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
The 8 models disagree widely: GLS Growth gives 3.88 while Graham Growth gives 42.18. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files CPRI under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for CPRI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 18.16 | +15% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 5.97 | -62% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 42.18 | +166% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 15.93 | +1% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.88 | -76% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 25.33 | +60% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 13.78 | -13% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 14.73 | -7% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -17.40 | -210% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 20.57 | +30% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health CPRI scores 9/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 3.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 6.1%, ROE 115.0%, ROA 2.8% - with debt at 17.75 times equity and a free-cash-flow yield of 4.6%. Debt of 17.75 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Capri Holdings Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Michael Kors 77%, Jimmy Choo 23% (quarter Q1 FY2027).
Institutional ownership scores 10/10, insider activity 2/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 9 / 9 | ROIC | 6.1% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | 115.0% |
| Debt / equity | 17.75 | ROA | 2.8% |
| Free-cash-flow yield | 4.6% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 2 · 5 / 10 |
Wheel Score 75: Good
CPRI scores 75 out of 100 on the Wheel Score (Good band, 65-79). The score blends the margin of safety (Value, 16/25), Piotroski health (20/20), the GLS moat (5/15), the option premium on offer (18/20) and how easily the stock trades (17/20). Moat (5/15) is the part holding the score back.
Implied volatility is 70% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (18 of 20) because volatility this high usually comes with a reason. The option chain is deep: 96,964 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 3.0M shares a day on a market cap of $1.8B, with a beta of 1.34 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 16 / 25 | 9% margin of safety | |
| Health | 20 / 20 | Piotroski 9/9 | |
| Moat | 5 / 15 | moat 3.1/10 | |
| Premium | 18 / 20 | implied volatility 70% | |
| Stability | 17 / 20 | 3.0M shares/day, $1.8B cap, beta 1.34 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Nov 2026 (before the open), 18 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Apparel - Footwear & Accessories
The 12 companies below are the closest to Capri Holdings Limited by market cap within the Apparel - Footwear & Accessories industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| WWW Wolverine World Wide, Inc. | 18.83 | 33.55 | +44% | 80Prime | $1.5B |
| SHOO Steven Madden, Ltd. | 44.74 | 35.40 | -26% | 57Fair | $3.3B |
| REF Reformation Inc. (California) | 13.56 | 0.3499 | -3775% | 34Weak | $801M |
| CROX Crocs, Inc. | 124.77 | 171.39 | +27% | 81Prime | $6.0B |
| BIRK Birkenstock Holding plc | 35.89 | 47.44 | +24% | 89Prime | $6.4B |
| WEYS Weyco Group, Inc. | 52.46 | 60.67 | +14% | 39No options | $501M |
| FOSL Fossil Group, Inc. | 6.88 | - | - | 43Weak | $407M |
| RCKY Rocky Brands, Inc. | 45.12 | 36.04 | -25% | 27No options | $338M |
| DBI Designer Brands Inc. | 6.42 | 14.85 | +57% | 74Good | $328M |
| ONON On Holding AG | 35.19 | 42.50 | +17% | 80Prime | $11.6B |
| DECK Deckers Outdoor Corporation | 86.58 | 217.72 | +60% | 95Prime | $11.8B |
| VRA Vera Bradley, Inc. | 5.63 | 20.22 | +72% | 45Weak | $160M |
⚖ Compare CPRI with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about CPRI
Is CPRI undervalued right now?
Not meaningfully: at 15.85 the stock trades within a few percent of the GLS average fair value of 17.49 (9.4% below fair value, data as of 16 Oct 2026).
What is the Wheel Score of CPRI and what does it mean?
CPRI scores 75 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for CPRI?
17.49 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Capri Holdings Limited report earnings next?
The next earnings report is due on 3 Nov 2026 (before the open), 18 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does CPRI have listed options, and how liquid are they?
Yes. The nightly snapshot found 276 listed contracts with 96,964 open interest across all expiries and implied volatility of 70% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.