Capri Holdings (BSP:CAPH34) Tariff Resilience Score: 6/10 (As of Jul. 05, 2026)


BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
65 GF Score
Price R$95.00
GF Value R$123.51
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Capri Holdings Tariff Resilience Score?

Capri Holdings BSP:CAPH34 65 Tariff Resilience Score is 6 as of Jul. 05, 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 65/100 and a GF Value™ of R$123.51 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Capri Holdings ranks better than 96.86% on this metric.

Capri Holdings has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Capri Holdings has Global fashion brand with manufacturing in Asia and sales in the US and Europe. Faces potential tariff risks but has strong brand pricing power and diversified supply chain.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Capri Holdings might have Average Resilient.

Capri Holdings  (BSP:CAPH34) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Capri Holdings Tariff Resilience Score Related Terms

BSP:CAPH34 vs REAL, SIG, MOV: Tariff Resilience Score Comparison

For the Luxury Goods subindustry, Capri Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Tariff Resilience Score falls into.


BSP:CAPH34
65GF Score
Capri Holdings Ltd BSP:CAPH34
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Capri Holdings (BSP:CAPH34) has a Tariff Resilience Score of 6 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Capri Holdings ranks #35 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 3.1%.
Is Capri Holdings' Tariff Resilience Score too high?
Capri Holdings' current Tariff Resilience Score is 6. Based on the distribution chart, Capri Holdings ranks #35 out of 1113 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Capri Holdings has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Tariff Resilience Score compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #35 out of 1113 companies for Tariff Resilience Score. This places Capri Holdings in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Retail - Cyclical company?
A good Tariff Resilience Score depends on the Retail - Cyclical industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Capri Holdings's current Tariff Resilience Score is 6. 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$123.51, compared to a current price of R$95.00 — trading 23.1% below its estimated fair value. The current Tariff Resilience Score is 6. Capri Holdings' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Tariff Resilience Score is 6 as of Jul. 05, 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$95.00 is trading 23.1% below its estimated GF Value™ of R$123.51. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Tariff Resilience Score: 6
  • GF Value™: R$123.51 vs. price of R$95.00 (23.1% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for BSP:CAPH34

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$95.00
Price
R$123.51
GF Value