CPRI
Capri Holdings Limited Consumer Discretionary - Luxury Goods Investor Relations →
Capri Holdings Limited (CPRI) closed at $18.09 as of 2026-03-20, trading 49.8% below its 200-week moving average of $36.02. This places CPRI in the extreme value zone. The stock is currently moving closer to the line, down from -48.6% last week. With a 14-week RSI of 26, CPRI is in oversold territory.
Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.96 ratio) is neutral — neither side is clearly dominating.
Over the past 696 weeks of data, CPRI has crossed below its 200-week moving average 8 times. On average, these episodes lasted 47 weeks. The average one-year return after crossing below was -6.5%, suggesting these dips have not historically been reliable buying opportunities for this stock.
With a market cap of $2.2 billion, CPRI is a mid-cap stock. The company generates a free cash flow yield of 7.1%, which is healthy. Return on equity stands at -195.6%. The stock trades at 20.5x book value.
The company has been aggressively buying back shares, reducing its share count by 17.4% over the past three years.
Over the past 13.4 years, a hypothetical investment of $100 in CPRI would have grown to $34, compared to $577 for the S&P 500. CPRI has returned -7.7% annualized vs 14.0% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -35.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: CPRI vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After CPRI Crosses Below the Line?
Across 8 historical episodes, buying CPRI when it crossed below its 200-week moving average produced an average return of -15.0% after 12 months (median -13.0%), compared to +11.8% for the S&P 500 over the same periods. 12% of those episodes were profitable after one year. After 24 months, the average return was -31.8% vs +35.8% for the index.
Each line shows $100 invested at the moment CPRI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
CPRI has crossed below its 200-week MA 8 times with an average 1-year return of +-6.5% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2015 | Mar 2015 | 1 | 0.1% | -9.6% | -72.1% |
| Mar 2015 | Nov 2017 | 138 | 45.5% | -10.1% | -71.5% |
| Nov 2018 | Dec 2020 | 110 | 81.5% | -23.4% | -62.1% |
| May 2022 | May 2022 | 1 | 0.7% | -5.1% | -56.6% |
| Jun 2022 | Jul 2022 | 1 | 0.0% | -13.0% | -56.1% |
| Sep 2022 | Oct 2022 | 2 | 4.9% | +30.3% | -55.0% |
| Apr 2023 | Aug 2023 | 15 | 16.8% | -14.4% | -56.4% |
| Mar 2024 | Ongoing | 105+ | 69.2% | Ongoing | -60.1% |
| Average | 47 | — | +-6.5% | — |
Frequently Asked Questions
Is CPRI below its 200-week moving average?
Yes. As of 2026-03-20, Capri Holdings Limited (CPRI) is trading 49.8% below its 200-week moving average of $36.02. The current price is $18.09.
What is CPRI's 200-week moving average price?
Capri Holdings Limited's 200-week moving average is $36.02 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when CPRI drops below its 200-week moving average?
CPRI has crossed below its 200-week moving average 8 times in our data. The average one-year return after these crossings was -6.5%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 47 weeks on average.
Is CPRI a good value right now?
Here's what our data says about CPRI as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 26 (oversold). Free cash flow yield is 7.1%. Return on equity is -195.6%. Price-to-book is 20.5x. This is not a buy or sell recommendation — always do your own research.
How does CPRI compare to the S&P 500?
Over the past 13.4 years, $100 invested in CPRI would have grown to $34, compared to $577 for the S&P 500. That's -7.7% annualized vs 14.0% for the index. CPRI has underperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20