Capri HoldingsBSP:CAPH34 14 OCF Yield % is 3.72 as of Jul. 12, 2026, which is 66% below its 10-year median of 10.85. GuruFocus rates BSP:CAPH34 with a GF Score™ of 14/100 and a GF Value™ of R$190.59 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Capri Holdings ranks worse than 64.41% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Capri Holdings OCF Yield % Related Terms
Capri Holdings OCF Yield % Historical Data
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The historical data trend for Capri Holdings's OCF Yield % 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, SIG, MOV: OCF Yield % Comparison
For the Luxury Goods subindustry, Capri Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Capri Holdings's OCF Yield % 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 OCF Yield % of 3.72 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capri Holdings and its competitors. This is 66% below median its historical median of 10.85. According to the industry distribution chart, Capri Holdings ranks #724 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 64.4%.
Is Capri Holdings' OCF Yield % too high?
Capri Holdings' current OCF Yield % of 3.72 is 66% below median its 10-year median of 10.85. The Retail - Cyclical industry median OCF Yield % is 7.79. Capri Holdings' value of 3.72 is 52.2% below this industry median. Based on the distribution chart, Capri Holdings ranks #724 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Capri Holdings has a GF Score™ of 14/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' OCF Yield % compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #724 out of 1124 companies for OCF Yield %. This places Capri Holdings in the lower half of its industry. The industry median OCF Yield % is 7.79. Capri Holdings' value of 3.72 is 52.2% below this benchmark. While the company's 10-year median is 10.85 vs. the industry median of 7.79, 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.79, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Holdings's current OCF Yield % of 3.72 is 52.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current OCF Yield % is 3.72, which is 66% below median its own 10-year median of 10.85. 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 Significantly Undervalued. The stock's GF Value™ is R$190.59, compared to a current price of R$91.00 — trading 52.3% below its estimated fair value. The current OCF Yield % is 3.72, which is 66% below median its 10-year median of 10.85 and 52.2% below the Retail - Cyclical industry median of 7.79. Capri Holdings' overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current OCF Yield % is 3.72 as of Jul. 12, 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$91.00 is trading 52.3% below its estimated GF Value™ of R$190.59.
GuruFocus considers Capri Holdings to be Significantly Undervalued.
Key valuation signals for BSP:CAPH34:
OCF Yield %: 3.72 (66% below median its 10-year median of 10.85)
GF Value™: R$190.59 vs. price of R$91.00 (52.3% below fair value)
Industry Position: 52.2% below the Retail - Cyclical median (#724 of 1124)
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.
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