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CPRI

CapriC
NYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
View Chart
Current thesis
The print showed a return to profitability, improved gross margin, and management confidence that the Michael Kors/Jimmy Choo reset is taking hold; FY27 guidance calls for low-single-digit revenue growth and roughly 40% EPS growth, which supports the turnaround thesis.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.2.
What can break
FY27 guidance assumes an incremental 10% tariff rate; higher tariffs, inflation, weaker consumer confidence, or FX swings could pressure margins and earnings.
Momentum
8
Value
48
Sentiment
93
Setup hits (3d)
— · Net —
AI TargetsBase $25.50 · Bull $30.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $23.87
Why
Momentum8 · Δ7d -16.2
Value48 · Δ7d +0.7
Sentiment93 · Δ7d +8.2
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
8
26% active weight
Current posture
7d trendSoftening
Δ7d
-16.2
Δ21d
-47.4
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.7
Sentiment
93
34% active weight
Current posture
7d trendImproving
Δ7d
+8.2
Δ21d
+20.2
Why this grade

Composite grade C. Momentum 7.5 / Value 48.3 / Sentiment 92.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.88B
Beta
1.45
Shares Out
114.8M
P/E (TTM) · Derived
21.2
P/S (TTM)
0.74
P/FCF (TTM)
734.82
Rev YoY
-3.7%
EPS YoY
-99.4%
Gross Margin
+58.9%
Op Margin
-17.8%
Net Debt
$1.28B
Current Ratio
1.21
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology