Capri Holdings Ltd risk profile
63 Stretched several inputs deteriorating together
Measured 20 October 2026 from CPRI's filed statements. Recomputed nightly.
63 (Stretched), driven by Competitive position at 78, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | Drawdown from the 52-week high — 42.3% |
| Operating pressure | 57 | Elevated | Stable | Operating-margin drift — -11.4 percentage points |
| Cash conversion | 65 | Stretched | Worsening | Capital spending against operating cash — 0.82x |
| Leverage and coverage | 34 | Normal | Easing | Current ratio — 1.21x |
| Competitive position | 78 | Stretched | Stable | Revenue-growth gap against peers — -54.0 percentage points |
| Concentration | 57 | Elevated | Stable | Geographic concentration — 4,407 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Capri Holdings Ltd