Capri Holdings (BSP:CAPH34) ROC (Joel Greenblatt) %: -2.11% (As of Mar. 2026)

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BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
64 GF Score
Price R$91.00
GF Value R$135.92
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Capri Holdings ROC (Joel Greenblatt) %?

Capri Holdings BSP:CAPH34 64 ROC (Joel Greenblatt) % is -2.11% as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 64/100 and a GF Value™ of R$135.92 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Capri Holdings ranks worse than 66.4% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Capri Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -2.11%.

The historical rank and industry rank for Capri Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

BSP:CAPH34' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.95   Med: 30.52   Max: 81.03
Current: 4.95

During the past 13 years, Capri Holdings's highest ROC (Joel Greenblatt) % was 81.03%. The lowest was 4.95%. And the median was 30.52%.

BSP:CAPH34's ROC (Joel Greenblatt) % is ranked worse than
66.4% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 11.57 vs BSP:CAPH34: 4.95

Capri Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -29.10% per year.


Capri Holdings  (BSP:CAPH34) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Capri Holdings ROC (Joel Greenblatt) % Related Terms


Capri Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Capri Holdings's ROC (Joel Greenblatt) % 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.

Capri Holdings ROC (Joel Greenblatt) % Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.75 34.65 13.56 6.44 4.91

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.32 4.23 2.58 14.42 -2.11

BSP:CAPH34 vs REAL, SIG, MOV: ROC (Joel Greenblatt) % Comparison

For the Luxury Goods subindustry, Capri Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Capri Holdings's ROC (Joel Greenblatt) % falls into.


BSP:CAPH34
64GF Score
Capri Holdings Ltd BSP:CAPH34
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capri Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1156.608 + 3617.129 + 1085.684) - (3966.294 + 81.835 + 409.178)
=1402.114

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1244.645 + 3038.398 + 716.455) - (3336.485 + 67.985 + 292.857)
=1302.171

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Capri Holdings for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-167.348/( ( (6770.524 + max(1402.114, 0)) + (6406.26 + max(1302.171, 0)) )/ 2 )
=-167.348/( ( 8172.638 + 7708.431 )/ 2 )
=-167.348/7940.5345
=-2.11 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -2.11% mean?
Capri Holdings (BSP:CAPH34) has a ROC (Joel Greenblatt) % of -2.11% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capri Holdings and its competitors. Over the past decade, Capri Holdings' ROC (Joel Greenblatt) % has ranged from 4.95 to 81.03. According to the industry distribution chart, Capri Holdings ranks #747 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 66.4%.
Is Capri Holdings' ROC (Joel Greenblatt) % too high?
Capri Holdings' current ROC (Joel Greenblatt) % is -2.11%. Over the past 10 years, this metric has ranged from a low of 4.95 to a high of 81.03. Based on the distribution chart, Capri Holdings ranks #747 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Capri Holdings has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' ROC (Joel Greenblatt) % compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #747 out of 1125 companies for ROC (Joel Greenblatt) %. This places Capri Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.57. Historically, Capri Holdings' own ROC (Joel Greenblatt) % has ranged from 4.95 to 81.03 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.57, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current ROC (Joel Greenblatt) % is -2.11%. 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$135.92, compared to a current price of R$91.00 — trading 33% below its estimated fair value. The current ROC (Joel Greenblatt) % is -2.11%. Capri Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current ROC (Joel Greenblatt) % is -2.11% 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$91.00 is trading 33% below its estimated GF Value™ of R$135.92. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for BSP:CAPH34:

  • ROC (Joel Greenblatt) %: -2.11%
  • GF Value™: R$135.92 vs. price of R$91.00 (33% below fair value)
  • GF Score™: 64/100 with 7 warning signs

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 Business Description

Other Exchanges CPRI:USAMKO:Germany
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.
64GF Score

Get the complete analysis for BSP:CAPH34

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$91.00
Price
R$135.92
GF Value