Capri Holdings (BSP:CAPH34) Cyclically Adjusted Book per Share: R$122.75 (As of Mar. 2026)


BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
65 GF Score
Price R$95.00
GF Value R$123.51
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Capri Holdings Cyclically Adjusted Book per Share?

Capri Holdings BSP:CAPH34 65 Cyclically Adjusted Book per Share is R$122.75 as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 65/100 and a GF Value™ of R$123.51 (Modestly Undervalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Capri Holdings's adjusted book value per share for the three months ended in Mar. 2026 was R$3.632. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$122.75 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Capri Holdings's average Cyclically Adjusted Book Growth Rate was -5.60% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 0.70% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Capri Holdings was 13.60% per year. The lowest was 0.70% per year. And the median was 8.40% per year.

As of today (2026-07-03), Capri Holdings's current stock price is R$95.00. Capri Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$122.75. Capri Holdings's Cyclically Adjusted PB Ratio of today is 0.77.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Capri Holdings was 5.50. The lowest was 0.82. And the median was 2.86.


Capri Holdings  (BSP:CAPH34) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Capri Holdings's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=95.00/122.75
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Capri Holdings was 5.50. The lowest was 0.82. And the median was 2.86.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Capri Holdings Cyclically Adjusted Book per Share Related Terms


Capri Holdings Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Holdings Cyclically Adjusted Book per Share Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.76 72.69 84.40 94.57 122.75

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.57 92.10 85.97 92.20 122.75

BSP:CAPH34 vs REAL, SIG, MOV: Cyclically Adjusted Book per Share Comparison

For the Luxury Goods subindustry, Capri Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capri Holdings Cyclically Adjusted PB Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Cyclically Adjusted PB Ratio falls into.


BSP:CAPH34
65GF Score
Capri Holdings Ltd BSP:CAPH34
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capri Holdings Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Capri Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.632/140.8000*140.8000
=3.632

Current CPI (Mar. 2026) = 140.8000.

Capri Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 35.543 101.000 49.549
201609 33.288 101.500 46.177
201612 38.242 102.200 52.686
201703 31.963 102.700 43.821
201706 34.366 103.500 46.751
201709 37.182 104.300 50.194
201712 44.973 105.000 60.307
201803 44.202 105.100 59.216
201806 51.518 105.900 68.496
201809 59.645 106.600 78.781
201812 59.272 107.100 77.922
201903 61.810 107.000 81.335
201906 59.045 107.900 77.049
201909 65.338 108.400 84.867
201912 71.864 108.500 93.258
202003 70.860 108.600 91.870
202006 69.229 108.800 89.590
202009 78.838 109.200 101.652
202012 80.440 109.400 103.528
202103 80.384 109.700 103.173
202106 81.149 111.400 102.565
202109 91.301 112.400 114.370
202112 106.606 114.700 130.864
202203 89.174 116.500 107.774
202206 86.972 120.500 101.624
202209 85.721 122.300 98.688
202212 92.988 125.300 104.491
202303 82.026 126.800 91.082
202306 75.735 129.400 82.407
202309 81.263 130.100 87.946
202312 81.507 130.500 87.940
202403 68.273 131.600 73.046
202406 72.207 133.000 76.442
202409 69.749 133.500 73.563
202412 55.262 135.100 57.594
202503 17.971 136.100 18.592
202506 -0.792 138.400 -0.806
202509 -3.333 138.900 -3.379
202512 4.808 139.900 4.839
202603 3.632 140.800 3.632

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of R$122.75 mean?
Capri Holdings (BSP:CAPH34) has a Cyclically Adjusted Book per Share of R$122.75 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Capri Holdings and its competitors.
Is Capri Holdings' Cyclically Adjusted Book per Share too high?
Capri Holdings' current Cyclically Adjusted Book per Share is R$122.75. Overall, Capri Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Cyclically Adjusted Book per Share compare to REAL and SIG?
Capri Holdings' Cyclically Adjusted Book per Share of R$122.75 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Retail - Cyclical company?
A good Cyclically Adjusted Book per Share depends on the Retail - Cyclical industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Capri Holdings and its competitors. Capri Holdings's current Cyclically Adjusted Book per Share is R$122.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (BSP:CAPH34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$123.51, compared to a current price of R$95.00 — trading 23.1% below its estimated fair value. The current Cyclically Adjusted Book per Share is R$122.75. Capri Holdings' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Cyclically Adjusted Book per Share is R$122.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$95.00 is trading 23.1% below its estimated GF Value™ of R$123.51. GuruFocus considers Capri Holdings to be Modestly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Cyclically Adjusted Book per Share: R$122.75
  • GF Value™: R$123.51 vs. price of R$95.00 (23.1% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
65GF Score

Get the complete analysis for BSP:CAPH34

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$95.00
Price
R$123.51
GF Value