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Capri HoldingsCPRI -0.64%61 3-1 Month Momentum % is -7.27% as of Jul. 26, 2026. GuruFocus rates CPRI with a GF Score™ of 61/100 and a GF Value™ of $24.66 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Capri Holdings ranks worse than 59.2% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-26), Capri Holdings's 3-1 Month Momentum % is -7.27%.
The industry rank for Capri Holdings's 3-1 Month Momentum % or its related term are showing as below:
CPRI's 3-1 Month Momentum % is ranked worse than 59.2% of 1125
companies
in the Retail - Cyclical industry
Industry Median: -4.69
vs CPRI: -7.27
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Capri Holdings 3-1 Month Momentum % Related Terms
CPRI vs REAL, SIG, MOV: 3-1 Month Momentum % Comparison
For the Luxury Goods subindustry, Capri Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Capri Holdings's 3-1 Month Momentum % 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 (CPRI) has a 3-1 Month Momentum % of -7.27% as of Jul. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capri Holdings and its competitors. According to the industry distribution chart, Capri Holdings ranks #666 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 59.2%.
Is Capri Holdings' 3-1 Month Momentum % too high?
Capri Holdings' current 3-1 Month Momentum % is -7.27%. Based on the distribution chart, Capri Holdings ranks #666 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Capri Holdings has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' 3-1 Month Momentum % compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #666 out of 1125 companies for 3-1 Month Momentum %. This places Capri Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Capri Holdings and its competitors. Capri Holdings's current 3-1 Month Momentum % is -7.27%. 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 $24.66, compared to a current price of $15.44 — trading 37.4% below its estimated fair value. The current 3-1 Month Momentum % is -7.27%. Capri Holdings' overall GF Score™ is 61/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Capri Holdings (CPRI), the current 3-1 Month Momentum % is -7.27% as of Jul. 26, 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 $15.44 is trading 37.4% below its estimated GF Value™ of $24.66.
GuruFocus considers Capri Holdings to be Significantly Undervalued.
Key valuation signals for CPRI:
3-1 Month Momentum %: -7.27%
GF Value™: $24.66 vs. price of $15.44 (37.4% below fair value)
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.
61GF Score
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