Capri HoldingsBSP:CAPH34 65 EBITDA Margin % is 2.89% as of Mar. 2026, which is 82% below its 10-year median of 15.71. GuruFocus rates BSP:CAPH34 with a GF Score™ of 65/100 and a GF Value™ of R$140.12 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Capri Holdings ranks worse than 58.6% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Capri Holdings's EBITDA for the
three
months ended in Mar. 2026 was R$120 Mil. Capri Holdings's Revenue for the
three
months ended in Mar. 2026 was R$4,163 Mil. Therefore, Capri Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 2.89%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Capri Holdings EBITDA Margin % Related Terms
Capri Holdings EBITDA Margin % Historical Data
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The historical data trend for Capri Holdings's EBITDA Margin % 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.
BSP:CAPH34 vs REAL, MOV, SIG: EBITDA Margin % Comparison
For the Luxury Goods subindustry, Capri Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Capri Holdings's EBITDA Margin % falls into.
* 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 (BSP:CAPH34) has a EBITDA Margin % of 2.89% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capri Holdings and its competitors. This is 82% below median its historical median of 15.71. Over the past decade, Capri Holdings' EBITDA Margin % has ranged from 5.73 to 24.92. According to the industry distribution chart, Capri Holdings ranks #661 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 58.6%.
Is Capri Holdings' EBITDA Margin % too high?
Capri Holdings' current EBITDA Margin % of 2.89% is 82% below median its 10-year median of 15.71. Over the past 10 years, this metric has ranged from a low of 5.73 to a high of 24.92. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Capri Holdings' value of 2.89% is 61.4% below this industry median. Based on the distribution chart, Capri Holdings ranks #661 out of 1128 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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' EBITDA Margin % compare to REAL and MOV?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #661 out of 1128 companies for EBITDA Margin %. This places Capri Holdings in the lower half of its industry. The industry median EBITDA Margin % is 7.48. Capri Holdings' value of 2.89% is 61.4% below this benchmark. Historically, Capri Holdings' own EBITDA Margin % has ranged from 5.73 to 24.92 over the past decade. While the company's 10-year median is 15.71 vs. the industry median of 7.48, 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 EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Holdings's current EBITDA Margin % of 2.89% is 61.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current EBITDA Margin % is 2.89%, which is 82% below median its own 10-year median of 15.71. 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$140.12, compared to a current price of R$108.90 — trading 22.3% below its estimated fair value. The current EBITDA Margin % is 2.89%, which is 82% below median its 10-year median of 15.71 and 61.4% below the Retail - Cyclical industry median of 7.48. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current EBITDA Margin % is 2.89% 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$108.90 is trading 22.3% below its estimated GF Value™ of R$140.12.
GuruFocus considers Capri Holdings to be Modestly Undervalued.
Key valuation signals for BSP:CAPH34:
EBITDA Margin %: 2.89% (82% below median its 10-year median of 15.71)
GF Value™: R$140.12 vs. price of R$108.90 (22.3% below fair value)
Industry Position: 61.4% below the Retail - Cyclical median (#661 of 1128)
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 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
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