Stock Ratings / Consumer Discretionary / CPRI / earnings

UA (36) UAA (37) GIII (73) CRI (72) ⌘ Pro Terminal →

Capri Holdings Limited (CPRI) Next Earnings Date & Expected ±9.6% Move

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CPRI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

NEXT EST. WINDOW: Dec 26, 2026 (~54 DAYS)

Historical OHLCV Volatility ±9.6% Swing Band

±$1.54 Expected Swing

MODEL EARNINGS SETUP GAUGE

CPRI Quantitative Pre-Earnings Setup: 53/100

Trailing EPS: $0.70 • YoY Revenue Growth: -4.1%

Model Bullish Setup (53/100)Model Risk Weight (47/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-03-28	$3.47B	$79.0M	$14.0M	62.3%
FY 2024	2025-03-29	$3.62B	-$1.18B	$207.0M	62.2%
FY 2023	2024-03-30	$4.14B	-$229.0M	$309.0M	62.3%

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?

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

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

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

When is CPRI's next earnings date?

Based on SEC filing cadence, Capri Holdings Limited (CPRI)'s next quarterly reporting window is estimated around Dec 26, 2026.

How much is CPRI stock expected to move on earnings?

Volatility modeling currently projects a ±9.6% event move for CPRI, spanning a range between $14.52 and $17.6.

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