Capri Holdings (CPRI)
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
$13.56+2.42%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
QuarterlyIQ Insights · CPRI
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $14 CPRI trades at 8.1× p/e, below its 15× p/e peer median. Our $21 fair value sits well above the price. We hold it with medium confidence: the peer anchor overstates how cheap it looks. Analysts target $16–$25. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $20.00 | — | — | Analyst | high |
| graham number | 12M | $6.80 | — | — | TTM | high |
| Peer EV/EBITDA | 12M | $12.78 | 10.4 | 1.60 | TTM | high |
| Peer P/FCF | 12M | $11.51 | 16.1 | 0.72 | TTM | high |
| Peer P/E |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$16.00 – $25.00 (median $20.00) · 10 analysts · as of 2026-08-06
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2026-Q1, 2026-Q2, 2026-Q3, 2027-Q1
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 12M |
| $35.04 |
| 15.3 |
| 2.30 |
| ntm analyst |
| high |
| Peer P/S | 12M | $24.38 | 0.8 | 29.70 | TTM | high |
| PEG | 12M | $43.03 | 25.8 | 1.67 | TTM | high |
| residual income | 12M | $7.05 | — | — | TTM | high |
| triangulated | 12M | $23.04 | 15.1 | 1.52 | Triangulated | high |
| Peer P/FCF | 3Y | $2.20 | 16.1 | 0.14 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $43.53 | 15.3 | 2.85 | Analyst | medium |
| Peer P/S | 3Y | $24.19 | 0.8 | 29.46 | guidance | medium |
| PEG | 3Y | $73.46 | 25.8 | 2.85 | Analyst | medium |
| Peer P/E | 5Y | $42.37 | 15.3 | 2.78 | Analyst | medium |
| Peer P/S | 5Y | $23.55 | 0.8 | 28.68 | guidance | medium |
| PEG | 5Y | $71.51 | 25.8 | 2.78 | Analyst | medium |