Capri Holdings (MEX:CPRI N) Cyclically Adjusted PS Ratio: 0.44 (As of Jul. 22, 2026) — 65% Below Median

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MEX:CPRI N Capri Holdings Ltd MEX:CPRI N
64 GF Score
Price MXN348.30
GF Value MXN539.06
! 7 Warning Signs
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What is Capri Holdings Cyclically Adjusted PS Ratio?

Capri Holdings MEX:CPRI N 64 Cyclically Adjusted PS Ratio is 0.44 as of Jul. 22, 2026, which is 65% below its 10-year median of 1.25. GuruFocus rates MEX:CPRI N with a GF Score™ of 64/100 and a GF Value™ of MXN539.06. The stock has 7 warning signs investors should review. Among 794 Retail - Cyclical companies, Capri Holdings ranks better than 56.68% on this metric.

As of today (2026-07-22), Capri Holdings's current share price is MXN348.30. Capri Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN788.12. Capri Holdings's Cyclically Adjusted PS Ratio for today is 0.44.

The historical rank and industry rank for Capri Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:CPRI N' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.35   Med: 1.25   Max: 2.45
Current: 0.4

During the past years, Capri Holdings's highest Cyclically Adjusted PS Ratio was 2.45. The lowest was 0.35. And the median was 1.25.

MEX:CPRI N's Cyclically Adjusted PS Ratio is ranked better than
56.68% of 794 companies
in the Retail - Cyclical industry
Industry Median: 0.495 vs MEX:CPRI N: 0.40

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Capri Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN120.130. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN788.12 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capri Holdings  (MEX:CPRI N) 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 1.75 1.35 1.20 0.50 0.44

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 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 0.50 0.45 0.50 0.61 0.44

MEX:CPRI N vs REAL, SIG, MOV: 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.


MEX:CPRI N
64GF Score
Capri Holdings Ltd MEX:CPRI N
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=348.30/788.12
=0.44

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=120.13/140.8000*140.8000
=120.130

Current CPI (Mar. 2026) = 140.8000.

Capri Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 103.444 101.000 144.207
201609 124.620 101.500 172.872
201612 168.815 102.200 232.575
201703 123.927 102.700 169.902
201706 109.743 103.500 149.293
201709 134.973 104.300 182.207
201712 182.915 105.000 245.280
201803 138.521 105.100 185.573
201806 155.107 105.900 206.223
201809 154.492 106.600 204.057
201812 187.898 107.100 247.022
201903 171.424 107.000 225.575
201906 169.727 107.900 221.479
201909 186.582 108.400 242.350
201912 194.731 108.500 252.702
202003 187.107 108.600 242.584
202006 69.606 108.800 90.078
202009 161.666 109.200 208.448
202012 170.438 109.400 219.357
202103 161.927 109.700 207.833
202106 161.032 111.400 203.531
202109 173.329 112.400 217.124
202112 216.617 114.700 265.908
202203 200.063 116.500 241.793
202206 190.355 120.500 222.423
202209 207.238 122.300 238.586
202212 226.119 125.300 254.091
202303 192.724 126.800 214.003
202306 178.131 129.400 193.824
202309 191.281 130.100 207.013
202312 204.988 130.500 221.167
202403 27.094 131.600 28.988
202406 131.371 133.000 139.075
202409 145.550 133.500 153.509
202412 187.807 135.100 195.731
202503 142.687 136.100 147.614
202506 125.994 138.400 128.179
202509 131.088 138.900 132.881
202512 153.032 139.900 154.016
202603 120.130 140.800 120.130

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.

What does a Cyclically Adjusted PS Ratio of 0.44 mean?
Capri Holdings (MEX:CPRI N) has a Cyclically Adjusted PS Ratio of 0.44 as of Jul. 22, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capri Holdings and its competitors. This is 65% below median its historical median of 1.25. Over the past decade, Capri Holdings' Cyclically Adjusted PS Ratio has ranged from 0.35 to 2.45. According to the industry distribution chart, Capri Holdings ranks #344 out of 794 companies in the Retail - Cyclical industry, placing it in the top 43.3%.
Is Capri Holdings' Cyclically Adjusted PS Ratio too high?
Capri Holdings' current Cyclically Adjusted PS Ratio of 0.44 is 65% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 2.45. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.50. Capri Holdings' value of 0.44 is 11.1% below this industry median. Based on the distribution chart, Capri Holdings ranks #344 out of 794 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Capri Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Cyclically Adjusted PS Ratio compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #344 out of 794 companies for Cyclically Adjusted PS Ratio. This puts Capri Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.50. Capri Holdings' value of 0.44 is 11.1% below this benchmark. Historically, Capri Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.35 to 2.45 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 0.50, Capri Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.50, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Holdings's current Cyclically Adjusted PS Ratio of 0.44 is 11.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current Cyclically Adjusted PS Ratio is 0.44, which is 65% below median its own 10-year median of 1.25. 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?
Capri Holdings (MEX:CPRI N) has a current Cyclically Adjusted PS Ratio of 0.44. The stock's GF Value™ is MXN539.06, compared to a current price of MXN348.30 — trading 35.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.44, which is 65% below median its 10-year median of 1.25 and 11.1% below the Retail - Cyclical industry median of 0.50. Capri Holdings' overall GF Score™ is 64/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Capri Holdings (MEX:CPRI N), the current Cyclically Adjusted PS Ratio is 0.44 as of Jul. 22, 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 (MEX:CPRI N) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of MXN348.30 is trading 35.4% below its estimated GF Value™ of MXN539.06.

Key valuation signals for MEX:CPRI N:

  • Cyclically Adjusted PS Ratio: 0.44 (65% below median its 10-year median of 1.25)
  • GF Value™: MXN539.06 vs. price of MXN348.30 (35.4% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 11.1% below the Retail - Cyclical median (#344 of 794)

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


Capri Holdings Business Description

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.
64GF Score

Get the complete analysis for MEX:CPRI N

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

MXN348.30
Price
MXN539.06
GF Value