Capri Holdings (CPRI) Fundamental Analysis: Revenue, Earnings & Valuation

3.45 / 10

Netural

Fundamental score is 3.45, indicating challenges. Asset‑MV, Revenue‑MV and Profit‑MV show modest upside, and Cash‑MV carries strong weight, yet PB‑ROE is negative and ROA, profit margins and cash‑flow growth are poor. Overall, the balance sheet and earnings quality are weak.

Analysis Checks(3/10)

Revenue-MV

Value1.09

Score2/3

Weight15.14%

1M Return5.32%

ROA (%)

Value-19.81

Score1/3

Weight4.05%

1M Return1.50%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.60%

1M Return1.08%

Profit-MV

Value0.58

Score1/3

Weight14.13%

1M Return5.44%

PB-ROE

Value-0.52

Score1/3

Weight-1.77%

1M Return-0.79%

Net profit margin (%)

Value-26.54

Score1/3

Weight4.25%

1M Return1.67%

Annualized net profit margin on total assets (%)

Value-19.81

Score1/3

Weight4.05%

1M Return1.50%

Asset-MV

Value0.43

Score2/3

Weight12.70%

1M Return4.53%

Net profit / Total operating revenue (%)

Value-26.54

Score1/3

Weight4.25%

1M Return1.67%

Cash-MV

Value0.03

Score3/3

Weight40.60%

1M Return11.36%

Is CPRI undervalued or overvalued?

CPRI scores 3.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 58.75% ROE, -11.63% net margin, -4.15 P/E ratio, 19.35 P/B ratio, and 50.06% earnings growth, these metrics solidify its Netural investment rating.