Capri Holdings (MEX:CPRI N) Moat Score: 5/10 (As of Jul. 06, 2026)


MEX:CPRI N Capri Holdings Ltd MEX:CPRI N
66 GF Score
Price MXN348.30
GF Value MXN452.83
! 7 Warning Signs
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What is Capri Holdings Moat Score?

Capri Holdings MEX:CPRI N 66 Moat Score is 5 as of Jul. 06, 2026. GuruFocus rates MEX:CPRI N with a GF Score™ of 66/100 and a GF Value™ of MXN452.83. The stock has 7 warning signs investors should review. Among 1,115 Retail - Cyclical companies, Capri Holdings ranks better than 94.8% on this metric.

Capri Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Capri Holdings has Narrow Moat: Capri Holdings Ltd has strong brand strength and customer loyalty in the luxury fashion industry. However, intense competition and limited pricing power prevent it from achieving a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Capri Holdings might have Narrow Moat - Solid narrow moat.

Capri Holdings  (MEX:CPRI N) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Capri Holdings Moat Score Related Terms

MEX:CPRI N vs REAL, SIG, MOV: Moat Score Comparison

For the Luxury Goods subindustry, Capri Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Moat Score falls into.


MEX:CPRI N
66GF Score
Capri Holdings Ltd MEX:CPRI N
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Capri Holdings (MEX:CPRI N) has a Moat Score of 5 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Capri Holdings ranks #58 out of 1115 companies in the Retail - Cyclical industry, placing it in the top 5.2%.
Is Capri Holdings' Moat Score too high?
Capri Holdings' current Moat Score is 5. Based on the distribution chart, Capri Holdings ranks #58 out of 1115 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Capri Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Moat Score compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #58 out of 1115 companies for Moat Score. This places Capri Holdings in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Retail - Cyclical company?
A good Moat Score depends on the Retail - Cyclical industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Capri Holdings's current Moat Score is 5. 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 Moat Score of 5. The stock's GF Value™ is MXN452.83, compared to a current price of MXN348.30 — trading 23.1% below its estimated fair value. The current Moat Score is 5. Capri Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Capri Holdings (MEX:CPRI N), the current Moat Score is 5 as of Jul. 06, 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 23.1% below its estimated GF Value™ of MXN452.83.

Key valuation signals for MEX:CPRI N:

  • Moat Score: 5
  • GF Value™: MXN452.83 vs. price of MXN348.30 (23.1% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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.
66GF Score

Get the complete analysis for MEX:CPRI N

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN348.30
Price
MXN452.83
GF Value