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Capri HoldingsCPRI +2.42%64 Shiller PE Ratio is 11.39 as of Sep. 06, 2026, which is 18% below its 10-year median of 13.84. GuruFocus rates CPRI with a GF Score™ of 64/100 and a GF Value™ of $23.77 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 588 Retail - Cyclical companies, Capri Holdings ranks better than 71.6% on this metric.
As of today (2026-09-06), Capri Holdings's current share price is $13.56. Capri Holdings's E10 for the quarter that ended in Jun. 2026 was $1.19. Capri Holdings's Shiller PE Ratio for today is 11.39.
The historical rank and industry rank for Capri Holdings's Shiller PE Ratio or its related term are showing as below:
CPRI'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.79 Med: 13.84 Max: 23.33
Current: 11.37
During the past years, Capri Holdings's highest Shiller PE Ratio was 23.33. The lowest was 6.79. And the median was 13.84.
CPRI's Shiller PE Ratio is ranked better than 71.6% of 588
companies
in the Retail - Cyclical industry
Industry Median: 17.525
vs CPRI: 11.37
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Capri Holdings's adjusted earnings per share data for the three months ended in Jun. 2026 was $0.600. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.19 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Capri Holdings (NYSE:CPRI) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Capri Holdings Shiller PE Ratio Related Terms
Capri Holdings Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for Capri Holdings's Shiller PE Ratio 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.
CPRI vs REAL, MOV, ELA: Shiller PE Ratio Comparison
For the Luxury Goods subindustry, Capri Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where Capri Holdings's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
Capri Holdings's Shiller PE Ratio for today is calculated as
* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:
For example, Capri Holdings's adjusted earnings per share data for the three months ended in Jun. 2026 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Capri Holdings (CPRI) has a Shiller PE Ratio of 11.39 as of Sep. 06, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Capri Holdings and its competitors. This is 18% below median its historical median of 13.84. Over the past decade, Capri Holdings' Shiller PE Ratio has ranged from 6.79 to 23.33. According to the industry distribution chart, Capri Holdings ranks #167 out of 588 companies in the Retail - Cyclical industry, placing it in the top 28.4%.
Is Capri Holdings' Shiller PE Ratio too high?
Capri Holdings' current Shiller PE Ratio of 11.39 is 18% below median its 10-year median of 13.84. Over the past 10 years, this metric has ranged from a low of 6.79 to a high of 23.33. The Retail - Cyclical industry median Shiller PE Ratio is 17.53. Capri Holdings' value of 11.39 is 35% below this industry median. Based on the distribution chart, Capri Holdings ranks #167 out of 588 companies in the Retail - Cyclical industry, which is above 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' Shiller PE Ratio compare to REAL and MOV?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #167 out of 588 companies for Shiller PE Ratio. This puts Capri Holdings in the upper half of its industry. The industry median Shiller PE Ratio is 17.53. Capri Holdings' value of 11.39 is 35% below this benchmark. Historically, Capri Holdings' own Shiller PE Ratio has ranged from 6.79 to 23.33 over the past decade. While the company's 10-year median is 13.84 vs. the industry median of 17.53, 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 Shiller PE Ratio for a Retail - Cyclical company?
The median Shiller PE Ratio among Retail - Cyclical companies is 17.53, based on 588 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Holdings's current Shiller PE Ratio of 11.39 is 35% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Capri Holdings and its competitors. For the Retail - Cyclical industry, the median Shiller PE Ratio is 17.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current Shiller PE Ratio is 11.39, which is 18% below median its own 10-year median of 13.84. 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 $23.77, compared to a current price of $13.56 — trading 43% below its estimated fair value. The current Shiller PE Ratio is 11.39, which is 18% below median its 10-year median of 13.84 and 35% below the Retail - Cyclical industry median of 17.53. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Capri Holdings (CPRI), the current Shiller PE Ratio is 11.39 as of Sep. 06, 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 $13.56 is trading 43% below its estimated GF Value™ of $23.77.
GuruFocus considers Capri Holdings to be Significantly Undervalued.
Key valuation signals for CPRI:
Shiller PE Ratio: 11.39 (18% below median its 10-year median of 13.84)
GF Value™: $23.77 vs. price of $13.56 (43% below fair value)
Industry Position: 35% below the Retail - Cyclical median (#167 of 588)
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.
64GF Score
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