Stock Ratings / Consumer Discretionary / CPRI

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Capri Holdings Limited (CPRI) — RQD Stock Rating Cockpit

$16.06 +5.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Capri Holdings Limited (CPRI) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.83B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPRI)Realized 20D OHLCV Swing Band: ±9.6%

RSI-14 MOMENTUMOVERBOUGHT (>70)

73.330 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.32>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE23% OF RANGE

L: $12$16.06H: $28

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CPRI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

10.4% ROIC with 62.3% gross margin and 0.77% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 3.32 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (55)

23/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CPRI

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPRI)

✓Walkthrough of CPRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CPRI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -17.68%⚡ TESTING RESISTANCE

2026-10-30O $17.75H $19.14L $16.06C $16.06VOL 9.81M

RES: $16.73SUP: $10.34SMA50: $14.63SMA200: $17.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CPRI Butterfly Map → + Track CPRI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

16.9%/yr Implied 5Y Growth

vs. -4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CPRI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPRI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CPRI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPRI)

Consumer Discretionary Rank #583 of 1011 ⚔️ UA vs CPRI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPRI vs. UA, UAA, GIII, CRI)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Capri Holdings Limited (CPRI) ranks #583 by composite RQD confidence (53/100, grade D+) and #424 by equity capitalization ($1.83B). Within this direct 5-issuer industry benchmark cohort, CRI leads on earnings valuation at 13.3x trailing P/E, while CRI leads on capital efficiency and profitability with 11.3% ROIC and 45.4% gross margin. GIII currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with CPRI at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CPRI ACTIVE Capri Holdings Limited	D+	53/100	23.1x	62.3%	10.4%	+5.04%	$1.83B	Benchmark Subject
UA Under Armour Inc. (Class C)	D-	36/100	—	45.5%	-9.5%	+5.86%	$2.10B	/ua-vs-cpri →
UAA Under Armour Inc. (Class A)	D-	37/100	—	45.5%	-9.5%	+5.46%	$2.16B	/uaa-vs-cpri →
GIII G-III Apparel Group LTD.	B	73/100	—	39.4%	6.3%	+3.80%	$1.30B	/giii-vs-cpri →
CRI Carter's Inc.	B	72/100	13.3x	45.4%	11.3%	+7.54%	$1.23B	/cri-vs-cpri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0001530721

In its most recent audited fiscal period (FY2025, filed 2026-03-28), Capri Holdings Limited (CPRI) reported GAAP revenue of $3.47B (-4.1% vs. FY2024 revenue of $3.62B , and -16.1% cumulative change since FY2023) , GAAP net income of $79.0M, operating cash flow of $77.0M, and free cash flow of $14.0M (-93.2% YoY). On the balance sheet, CPRI closed FY2025 with $3.33B in total assets against $224.0M in total debt (Altman Z-Score: 3.32, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-28	$3.47B	$79.0M	$77.0M	$14.0M	$3.33B	$224.0M
FY2024 (FY)	2025-03-29	$3.62B	-$1.18B	$281.0M	$207.0M	$5.91B	$1.45B
FY2023 (FY)	2024-03-30	$4.14B	-$229.0M	$309.0M	$309.0M	—	—

3. CPRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Capri Holdings Limited (NYSE: CPRI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $16.06 (+5.04% 1D, market cap $1.83B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, CPRI ranks #583 in composite RQD confidence.

How does CPRI compare to UA and UAA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), CPRI carries a Roarable D+ (53/100 RQD), trailing P/E of 23.1x, gross margin of 62.3%, and ROIC of 10.4%. By comparison, UA (Under Armour Inc. (Class C)) holds a D- grade (36/100 RQD, P/E N/A, ROIC -9.5%, cap $2.10B) and UAA (Under Armour Inc. (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -9.5%, cap $2.16B). Among the 5-stock peer group, CRI leads on earnings multiple (13.3x) while CRI leads on capital efficiency (11.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CPRI?

Per CPRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0001530721), Capri Holdings Limited generated $3.47B in revenue (-4.1% YoY), $79.0M in net income, and $14.0M in free cash flow against $3.33B in total assets and $224.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CPRI trading relative to its 50-day, 200-day, and 52-week technical levels?

CPRI last traded at $16.06 (+5.04% on volume of 4,627,879 shares), positioning the stock +9.77% above its 50-day simple moving average ($14.63) and -9.98% below its 200-day simple moving average ($17.84). Across its 52-week range of $12.40 to $28.27, CPRI sits at the 23.1% percentile with a 14-day RSI of 73.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±9.6% ($14.52 to $17.60).

CPRI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CPRI stock right now?

Capri Holdings Limited (CPRI) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at 23x P/E (10% return on capital) under elevated 10-year interest-rate pressure.

What is CPRI's 12-month price target and RQD AI Jury consensus?

CPRI's 12-month base price target is $15.7 (range $12.25 to $29.68), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CPRI RQD Cockpit CPRI 12M Forecast CPRI Earnings & Move CPRI Dividends & DRIP CPRI Insiders & 13F CPRI Whale Options CPRI Profit Sankey CPRI News & Why