Capri Holdings Limited (CPRI) Fair Value 2026

CPRI · Luxury Goods ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.3 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (22/100)

Quick Summary — As of 2026-08-27, Capri Holdings Limited (CPRI) trades at $13.18, versus a $19.10 median fair value across its 7 active models — 44.9% above the current price. QOC: 7.3/10. Value Trap Risk: 22/100 (SAFE). 7/13 models active.

Key Facts

Ticker
CPRI
Price
$13.18
Quality Score
7.3/10
Value Trap Risk
22/100
Models Active
7/13
Last Updated
Strength: First Chicago suggests +81.7% upside with 61% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is Capri Holdings Limited (CPRI) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Capri Holdings Limited (CPRI) appears undervalued as of : the median of 7 independent fair value estimates is $19.10, 44.9% above the current price of $13.18. Estimates range from $7.07 to $50.99. CPRI scores 7.3/10 on fundamental quality and 22/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. CPRI’s +44.9% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Capri Holdings Limited Stock in 2026? →

What Fair Value Does Each Model Give CPRI?

7 Intrinsic Value Models vs. Current Price ($13.18)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $17.40 +32.0%
Scenario · High Conviction
 $23.94 +81.7%
Intrinsic · High Conviction
 $7.07 -46.4%
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What Is CPRI's Fair Value Range?

Spread across 7 independent models · $7.07 to $50.99

CirclFi's 7 active models place Capri Holdings Limited (CPRI) between $7.07 and $50.99 per share, a spread of 230% of the median. The median of that range — $19.10 — is the fair value CirclFi publishes for CPRI, against a current price of $13.18.

Low · RCMH-DCFHigh · Regime Cross
$7.07median $19.10$50.99
Where the range comes from
Most bearish modelRCMH-DCF$7.07
Most bullish modelRegime Cross-Sectional$50.99
Model agreement5 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for CPRI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on CPRI, not a CirclFi price target. How each model works →

What Is Capri Holdings Limited (CPRI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Capri Holdings Limited's intrinsic value is estimated at $19.10, suggesting a +44.9% median upside from the current price of $13.18. While 5 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: Regime Cross targets $50.99 (+286.8%), versus RCMH-DCF at $7.07 (-46.4%). This +333.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CPRI?

7 of 13 models are currently active for CPRI. Of these, 5 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for CPRI is $19.10 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does CPRI Rank in Luxury Goods?

Among 10 Luxury Goods stocks, CPRI ranks #5 by Quality of Company score. CirclFi's QOC score of 7.3/10 evaluates 32 fundamental signals. A score of 7.3 indicates above-average quality.

Capri Holdings Limited's positioning within the Luxury Goods segment means that e-commerce penetration rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including geographic expansion — shape both the opportunity set and risk profile.

Is CPRI a Value Trap?

CirclFi's Value Trap algorithm assigns CPRI a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Capri Holdings Limited. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Capri Holdings Limited earns a quality score of 7.3/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +333.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CPRI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CPRI's 7 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Capri Holdings Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Luxury Goods Stocks Should You Also Analyze?

9 related Luxury Goods stocks with 13-model coverage

TPRTapestry, Inc.QOC 9.0SIGSignet Jewelers LimitedQOC 8.6ELAEnvela CorporationQOC 8.2LUXELuxExperience B.V.QOC 8.0BRLTBrilliant Earth Group, Inc.QOC 7.1REALThe RealReal, Inc.QOC 6.2BGIBirks Group Inc.QOC 5.7LANVLanvin Group Holdings LimitedQOC 4.7SORAAsiaStrategyQOC 3.2

Read investment analysis: TPR · SIG · ELA · LUXE · BRLT · REAL · BGI · LANV · SORA

Which Other Stocks Have a Similar Quality Score to CPRI?

7 companies across all industries closest to CPRI’s Quality of Company score of 7.3/10.

OGNOrganon & Co.QOC 7.3BLDRBuilders FirstSource, Inc.QOC 7.3INTAIntapp, Inc.QOC 7.3DTEDTE Energy CompanyQOC 7.3BCBrunswick CorporationQOC 7.3CMRCCommerce.com, Inc.QOC 7.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: OGN · BLDR · INTA · DTE · BC · CMRC · NVDA

What Else Do Investors Ask About Capri Holdings Limited’s Valuation?

What is Capri Holdings Limited's intrinsic value in 2026?

CirclFi puts Capri Holdings Limited (CPRI)'s intrinsic value at $19.10 — the median of 7 independent model estimates as of 2026-08-27, ranging from $7.07 to $50.99. The Quality of Company score is 7.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CPRI overvalued or undervalued right now?

At $13.18, 5 of 7 active models suggest CPRI may be undervalued, while 2 indicate potential overvaluation. The median of all 7 fair value estimates is $19.10, 44.9% above the current price of $13.18 — a consensus view that CPRI is undervalued. The assessment depends on which methodology best fits Capri Holdings Limited's business model in Luxury Goods.

What does a Quality of Company score of 7.3 mean for CPRI?

Capri Holdings Limited's QOC of 7.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CPRI?

CirclFi analyzes CPRI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on CPRI?

Of the 7 models currently active on CPRI, Regime Cross-Sectional is the most bullish at $50.99 per share, and RCMH-DCF is the most bearish at $7.07. CirclFi's published fair value for CPRI is the median of that range, $19.10, not either extreme. The gap between the two ends equals 230% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is CPRI a value trap in 2026?

Capri Holdings Limited's Value Trap score is 22/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Capri Holdings Limited (CPRI) has a median fair value of $19.10 — 44.9% above the current price of $13.18 — as of 2026-08-27.” Source: circlfi.com/stock/CPRI/ · Methodology
Primary sources for this CPRI valuation
  • Financial statements: Capri Holdings Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0001530721) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CPRI as of ; valuations recomputed .

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