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Capri HoldingsCPRI +0.92%62 EV-to-OCF is 41.37 as of Aug. 04, 2026, which is 211% above its 10-year median of 13.31. GuruFocus rates CPRI with a GF Score™ of 62/100 and a GF Value™ of $24.67 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Capri Holdings ranks worse than 91.09% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Capri Holdings's Enterprise Value is $3,185 Mil.
Capri Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $77 Mil. Therefore, Capri Holdings's EV-to-OCF for today is 41.37.
The historical rank and industry rank for Capri Holdings's EV-to-OCF or its related term are showing as below:
CPRI'
s EV-to-OCF Range Over the Past 10 Years
Min: -226.85 Med: 13.31 Max: 68.18
Current: 41.37
During the past 13 years, the highest EV-to-OCF of Capri Holdings was 68.18. The lowest was -226.85. And the median was 13.31.
CPRI's EV-to-OCF is ranked worse than 91.09% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 7.115
vs CPRI: 41.37
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Capri Holdings's PE Ratio (TTM) for today is calculated as:
Capri Holdings's share price for today is $16.52.
Capri Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.140.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Capri Holdings EV-to-OCF Related Terms
Capri Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Capri Holdings's EV-to-OCF 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.
For the Luxury Goods subindustry, Capri Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Capri Holdings's EV-to-OCF falls into.
Capri Holdings's current Enterprise Value is $3,185 Mil.
Capri Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $77 Mil.
* 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 (CPRI) has a EV-to-OCF of 41.37 as of Aug. 04, 2026. This is 211% above median its historical median of 13.31. According to the industry distribution chart, Capri Holdings ranks #1033 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 91.1%.
Is Capri Holdings' EV-to-OCF too high?
Capri Holdings' current EV-to-OCF of 41.37 is 211% above median its 10-year median of 13.31. The Retail - Cyclical industry median EV-to-OCF is 7.12. Capri Holdings' value of 41.37 is 481.4% above this industry median. Based on the distribution chart, Capri Holdings ranks #1033 out of 1134 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Capri Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' EV-to-OCF compare to REAL and MOV?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #1033 out of 1134 companies for EV-to-OCF. This places Capri Holdings in the lower half of its industry. The industry median EV-to-OCF is 7.12. Capri Holdings' value of 41.37 is 481.4% above this benchmark. While the company's 10-year median is 13.31 vs. the industry median of 7.12, Capri Holdings has consistently been above 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 EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.12, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Holdings's current EV-to-OCF of 41.37 is 481.4% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current EV-to-OCF is 41.37, which is 211% above median its own 10-year median of 13.31. 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 (CPRI) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.67, compared to a current price of $16.52 — trading 33% below its estimated fair value. The current EV-to-OCF is 41.37, which is 211% above median its 10-year median of 13.31 and 481.4% above the Retail - Cyclical industry median of 7.12. Capri Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Capri Holdings (CPRI), the current EV-to-OCF is 41.37 as of Aug. 04, 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 (CPRI) Overvalued in 2026?
Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued.
The current stock price of $16.52 is trading 33% below its estimated GF Value™ of $24.67.
GuruFocus considers Capri Holdings to be Significantly Undervalued.
Key valuation signals for CPRI:
EV-to-OCF: 41.37 (211% above median its 10-year median of 13.31)
GF Value™: $24.67 vs. price of $16.52 (33% below fair value)
Industry Position: 481.4% above the Retail - Cyclical median (#1033 of 1134)
No single metric tells the full story. See the CPRI 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.
62GF Score
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