CPRI
CapriCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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 -17.2.
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
25
Value
45
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.50 · Bull $30.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.93
Why
Momentum25 · Δ7d +2.3
Value45 · Δ7d +0.5
Sentiment82 · Δ7d -17.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
25
34% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-2.6
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
82
33% active weight
Current posture
7d trendSoftening
Δ7d
-17.2
Δ21d
-17.2
Why this grade
Composite grade C. Momentum 24.6 / Value 44.9 / Sentiment 81.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.12B
Beta
1.45
Shares Out
119.14M
P/E (TTM) · Derived
21.2
P/S (TTM)
0.74
P/FCF (TTM)
734.82
Rev YoY
-2.5%
EPS YoY
-178.4%
Gross Margin
+62.5%
Op Margin
-17.8%
Net Debt
$1.33B
Current Ratio
1.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology