CPRI
CapriCNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-20
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 +7.7.
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
7
Value
48
Sentiment
94
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.50 · Bull $30.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.87
Why
Momentum7 · Δ7d -12.5
Value48 · Δ7d +0.6
Sentiment94 · Δ7d +7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
7
26% active weight
Current posture
7d trendFlat
Δ7d
-12.5
Δ21d
-51.9
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.5
Sentiment
94
34% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+20.2
Why this grade
Composite grade C. Momentum 6.6 / Value 48.4 / Sentiment 94.5
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 2026-07-20 • Updated nightlySource: Internal modelMethodology