Stock Ratings / Consumer Discretionary / CPRI / dividends

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Capri Holdings Limited (CPRI) Dividend Safety Gauge & 10-Year DRIP Compounder

$16.06 +5.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.18

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.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $16.18 (+0.72%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY CPRI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (23% of score)

20D Institutional Volume Accumulation (±9.6% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (23% of score)

Altman Z-Score 3.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 0.7% operating margin leave 12 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$14.95+6.7% Next Q

Q2 (-2Q)

Grade D$15.95-0.5% Next Q

Q3 (-1Q)

Grade C-$15.87+1.2% Next Q

Current

Grade D+$16.06-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CPRI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CPRI currently carries a cautious 53/100 (D+) rating due to Cash Engine Quality (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

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

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.63) and Max Pain ($16.86) forces dealer call-delta covering toward $29.68.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPRI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CPRI Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

Yr 10

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Does CPRI pay a dividend and is it safe?

Capri Holdings Limited (CPRI) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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