CPRI
CapriBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.2.
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
6
Value
49
Sentiment
99
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.50 · Bull $30.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $23.73
Why
Momentum6 · Δ7d -14.5
Value49 · Δ7d +0.3
Sentiment99 · Δ7d +7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
6
26% active weight
Current posture
7d trendSoftening
Δ7d
-14.5
Δ21d
-31.7
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.1
Sentiment
99
34% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
+18.7
Why this grade
Composite grade B. Momentum 6.4 / Value 48.5 / Sentiment 99.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.83B
Beta
1.45
Shares Out
114.8M
P/E (TTM) · Derived
20.7
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 2026-07-21 • Updated nightlySource: Internal modelMethodology