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Capri HoldingsBSP:CAPH34 14 3-Year RORE % is -25.94 as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 14/100 and a GF Value™ of R$128.45 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,052 Retail - Cyclical companies, Capri Holdings ranks worse than 73.95% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Capri Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was -25.94%.
The industry rank for Capri Holdings's 3-Year RORE % or its related term are showing as below:
BSP:CAPH34's 3-Year RORE % is ranked worse than 73.95% of 1052
companies
in the Retail - Cyclical industry
Industry Median: 4.085
vs BSP:CAPH34: -25.94
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Capri Holdings 3-Year RORE % Related Terms
Capri Holdings 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for Capri Holdings's 3-Year RORE % 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: 3-Year RORE % Comparison
For the Luxury Goods subindustry, Capri Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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-Year RORE % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Capri Holdings's 3-Year RORE % 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.
Capri Holdings (BSP:CAPH34) has a 3-Year RORE % of -25.94 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Capri Holdings and its competitors. According to the industry distribution chart, Capri Holdings ranks #778 out of 1052 companies in the Retail - Cyclical industry, placing it in the top 74%.
Is Capri Holdings' 3-Year RORE % too high?
Capri Holdings' current 3-Year RORE % is -25.94. Based on the distribution chart, Capri Holdings ranks #778 out of 1052 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' 3-Year RORE % compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #778 out of 1052 companies for 3-Year RORE %. This places Capri Holdings in the lower half of its industry. The industry median 3-Year RORE % is 4.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Retail - Cyclical company?
The median 3-Year RORE % among Retail - Cyclical companies is 4.09, based on 1,052 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median 3-Year RORE % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current 3-Year RORE % is -25.94. 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$128.45, compared to a current price of R$91.00 — trading 29.2% below its estimated fair value. The current 3-Year RORE % is -25.94. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current 3-Year RORE % is -25.94 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 29.2% below its estimated GF Value™ of R$128.45.
GuruFocus considers Capri Holdings to be Significantly Undervalued.
Key valuation signals for BSP:CAPH34:
3-Year RORE %: -25.94
GF Value™: R$128.45 vs. price of R$91.00 (29.2% 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.
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