| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 82 | 10.6x | 17.8x | Top tier | |
Growth | 26 | 2.8% | 7.1% | Bottom tier | |
Quality | 47 | -0.0% | 4.5% | Around median | |
Safety | 39 | 8.9x | 2.6x | Bottom tier | |
Capital Return | 93 | — | 2.12% | Top tier | |
Momentum | 6 | -25.7% | 2.9% | Bottom tier | |
Sentiment | 42 | 10 | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Capri Holdings Limited operates two luxury fashion groups, Michael Kors and Jimmy Choo, and generates revenue through its direct stores, digital channels, and wholesale. In Q1 fiscal 2027, Michael Kors represented approximately 76.7% of revenue, generating $590 million, while Jimmy Choo represented approximately 23.3%, generating $179 million. The strategy focuses on increasing the proportion of full-price sales, reducing markdowns and shipments to discount channels, renovating stores, and expanding accessories and casual footwear.
In Q1 fiscal 2027, revenue totaled $769 million, down 3.5% year over year, and gross profit according to EDGAR data was approximately $500 million, equivalent to a gross margin of approximately 65%. EDGAR data recorded net income of $69 million and earnings per share of $0.60, while the non-GAAP results presented on the call showed net income of $76 million and diluted earnings per share of $0.67. Non-GAAP operating income increased by approximately 40% to $28 million, with operating margin expanding 110 basis points to 3.6%.
The performance of the two brands diverged clearly in Q1 fiscal 2027; Michael Kors revenue declined 7.1% as reported to $590 million, compared with Jimmy Choo revenue growth of 10.5% to $179 million. Michael Kors gross margin increased 280 basis points to 63.9% due to improved full-price selling and lower tariff rates, while Jimmy Choo gross margin declined from 70.4% to 68.7% because of channel mix. Nevertheless, Jimmy Choo operating margin expanded 480 basis points to 7.3%, compared with a 60-basis-point decline in Michael Kors operating margin to 9.3%.
Automated analysis for informational purposes only — not investment advice.
The average analyst price target is $20.57, within a wide range of $16 to $25, with the consensus rated Neutral; the average is approximately 27% below the 52-week range high of $28.27 and approximately 61% above its low of $12.78. This divergence reflects a combination of improving profitability and Jimmy Choo growth, weighed against the lowered fiscal 2027 revenue forecast and the continued contraction of Michael Kors, and therefore the consensus does not provide a decisive bullish valuation signal.
Figures in the text are as of 2026-09-01; the live price is shown at the top of the page.
Capri lowered its revenue forecast to approximately $3.4 billion because of three specific pressures on Michael Kors: delayed inventory with a $50 million impact, weakness in Europe, the Middle East, and Africa with a $50 million impact, and currencies with a $35 million impact. Delayed receipts began because of congestion at Asian ports and longer transit times, and Michael Kors inventory declined by approximately 25% at the end of Q1 fiscal 2027. Nevertheless, the company maintained its earnings per share forecast at approximately $2.15 by reducing planned expenses by $70 million.
Michael Kors revenue declined 7.1% to $590 million in Q1 fiscal 2027, while global retail sales fell at a high-single-digit rate. In contrast, its gross margin increased 280 basis points to 63.9%, full-price sales and average unit retail improved, and full-price channels recorded positive comparable sales in North America and Asia. Management is relying on Hamilton, Laila, Nolita, and Sammy, followed by Ashton and Bailey, along with the renovation of more than 300 stores over the implementation period of the plan, to support a return to revenue growth in the second half of fiscal 2027.
Jimmy Choo generated revenue of $179 million in Q1 fiscal 2027, up 10.5% as reported and 9.3% in constant currency. Growth came from all regions, with an increase of 26% in the Americas, 5% in Europe, the Middle East, and Africa, and 3% in Asia, while operating margin expanded 480 basis points to 7.3%. Bon Bon, Cinch, Bar, and Curve support accessories growth, and management expects annual revenue of approximately $635 million and a return to profitability for the brand in fiscal 2027.
The group's gross margin increased 200 basis points to 65% in Q1 fiscal 2027, driven by increased full-price selling and lower tariff rates compared with Q1 fiscal 2026. The company reduced inventory allocated to markdowns and shipments to discount channels, and operating expenses declined by $10 million due to cost-saving initiatives. As a result, non-GAAP operating income reached $28 million, and operating margin increased 110 basis points to 3.6% despite a 3.5% decline in revenue.
The greatest risk is continued weakness at Michael Kors, which generated $590 million of the $769 million in Q1 fiscal 2027 revenue. The impact of delayed inventory and congestion at Asian ports may also persist, while the company expects tariffs of between 10% and 12.5% on U.S. imports based on assumptions as of July 24, 2026. Europe, the Middle East, and Africa adds an independent risk because of the conflict in the Middle East and the decline in European tourism, while management did not assume an improvement in the region in its forecasts for the second half of fiscal 2027.
