Capri Holdings (BSP:CAPH34) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
55 GF Score
Price R$77.05
GF Value R$120.58
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Capri Holdings Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Capri Holdings  (BSP:CAPH34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Capri Holdings Cyclically Adjusted PS Ratio Related Terms


Capri Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 1.60 1.43 0.63 0.74

Capri Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 0.54 0.57 0.75 0.73 0.57

BSP:CAPH34 vs REAL, MOV, ELA: Cyclically Adjusted PS Ratio Comparison

For the Luxury Goods subindustry, Capri Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Retail - Cyclical Industry

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

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


BSP:CAPH34
55GF Score
Capri Holdings Ltd BSP:CAPH34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Capri Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=33.488/142.3000*142.3000
=33.488

Current CPI (Jun. 2026) = 142.3000.

Capri Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 20.915 101.500 29.322
201612 27.004 102.200 37.600
201703 20.925 102.700 28.993
201706 19.511 103.500 26.825
201709 23.558 104.300 32.141
201712 30.244 105.000 40.988
201803 24.824 105.100 33.610
201806 28.434 105.900 38.207
201809 32.625 106.600 43.551
201812 36.436 107.100 48.411
201903 33.287 107.000 44.269
201906 34.640 107.900 45.684
201909 37.508 108.400 49.238
201912 42.502 108.500 55.742
202003 35.624 108.600 46.679
202006 16.209 108.800 21.200
202009 39.362 109.200 51.293
202012 46.260 109.400 60.172
202103 43.406 109.700 56.305
202106 42.889 111.400 54.786
202109 44.061 112.400 55.782
202112 58.991 114.700 73.186
202203 52.420 116.500 64.029
202206 46.574 120.500 55.000
202209 54.042 122.300 62.880
202212 60.987 125.300 69.261
202303 56.203 126.800 63.073
202306 51.487 129.400 56.620
202309 53.604 130.100 58.631
202312 59.860 130.500 65.273
202403 51.689 131.600 55.892
202406 37.619 133.000 40.250
202409 40.993 133.500 43.695
202412 52.595 135.100 55.398
202503 40.786 136.100 42.644
202506 37.926 138.400 38.995
202509 38.937 138.900 39.890
202512 45.852 139.900 46.639
202603 35.219 140.800 35.594
202606 33.488 142.300 33.488

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

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$77.05 is trading 36.1% below its estimated GF Value™ of R$120.58. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$120.58 vs. price of R$77.05 (36.1% below fair value)
  • GF Score™: 55/100 with 6 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.
55GF Score

Get the complete analysis for BSP:CAPH34

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

R$77.05
Price
R$120.58
GF Value