Net margin is calculated as Net Income divided by its Revenue. Capri Holdings's Net Income for the
three
months ended in Mar. 2026 was R$-21 Mil. Capri Holdings's Revenue for the
three
months ended in Mar. 2026 was R$4,163 Mil. Therefore, Capri Holdings's net margin for the quarter that ended in Mar. 2026 was -0.50%.
The historical rank and industry rank for Capri Holdings's Net Margin % or its related term are showing as below:
BSP:CAPH34'
s Net Margin % Range Over the Past 10 Years
Min: -32.64 Med: 7.16 Max: 14.54
Current: 3.94
BSP:CAPH34's Net Margin % is ranked better than 61.7% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 2.335
vs BSP:CAPH34: 3.94
Capri Holdings (BSP:CAPH34) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Capri Holdings Net Margin % Related Terms
Capri Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for Capri Holdings's Net 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: Net Margin % Comparison
For the Luxury Goods subindustry, Capri Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where Capri Holdings's Net 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 Net Margin % of -0.50% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Capri Holdings and its competitors. According to the industry distribution chart, Capri Holdings ranks #432 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 38.3%.
Is Capri Holdings' Net Margin % too high?
Capri Holdings' current Net Margin % is -0.50%. Based on the distribution chart, Capri Holdings ranks #432 out of 1128 companies in the Retail - Cyclical industry, which is above 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' Net Margin % compare to REAL and MOV?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #432 out of 1128 companies for Net Margin %. This puts Capri Holdings in the upper half of its industry. The industry median Net Margin % is 2.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Retail - Cyclical company?
The median Net Margin % among Retail - Cyclical companies is 2.34, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median Net Margin % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current Net Margin % is -0.50%. 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 Net Margin % is -0.50%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Net Margin % is -0.50% 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:
Net Margin %: -0.50%
GF Value™: R$140.12 vs. price of R$108.90 (22.3% below fair value)
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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