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CPRI vs TPR
Which Stock Would AI Choose? Capri Holdings Limited (CPRI) vs. Tapestry, Inc. (TPR) Stock Comparison
Key Takeaways
- Tapestry (TPR) commands a much larger market capitalization of about $29 billion versus Capri Holdings Limited's (CPRI) $2.3 billion, reflecting greater scale in the luxury accessories sector.
- TPR has delivered superior one-year returns of over 105%, outpacing CPRI's 30%, though CPRI leads year-to-date with about 20% gains.
- Both stocks operate in luxury fashion but CPRI faces profitability challenges with negative margins, while TPR maintains positive earnings.
- Post-termination of their proposed merger, both companies have refocused on independent growth strategies, including share repurchases for TPR.
- Recent market activity shows CPRI gaining momentum with a roughly 11% monthly rise, amid earnings beats.
Introduction
Capri Holdings Limited (CPRI) and Tapestry, Inc. (TPR) are key players in the luxury accessories and fashion sector, competing in handbags, footwear, and apparel. This stock comparison analyzes their recent performance, business models, and market positioning amid shifting consumer trends and economic pressures. Traders seeking momentum plays and investors eyeing value in consumer discretionary stocks will find insights into relative strengths, risks, and sector dynamics valuable for informed decision-making.
CPRI Overview and Recent Performance
Capri Holdings Limited (CPRI) is a global fashion luxury group focused on designing, marketing, and retailing upscale accessories, apparel, footwear, and handbags through brands like Michael Kors and Jimmy Choo. Following the termination of its proposed merger with TPR in late 2024, CPRI has refocused on core operations and brand execution. In recent quarters, the company reported third-quarter fiscal 2026 results with positive income from continuing operations, contributing to improved sentiment. Shares have risen about 11% over the past month and 20% year-to-date (YTD), trading near $19.60 with a 52-week range of $15.05 to $28.27. However, profitability remains challenged, with a trailing twelve-month (TTM) profit margin of -11.65% and negative return on equity (ROE), influenced by high debt levels and softer demand in luxury goods. Market positioning reflects recovery efforts amid volatile consumer spending.
TPR Overview and Recent Performance
Tapestry, Inc. (TPR) designs and markets luxury lifestyle products, primarily through iconic brands Coach and Kate Spade, emphasizing handbags, accessories, and apparel across North America, Asia, and Europe. After the merger termination with CPRI, TPR announced a $2 billion share repurchase program to drive shareholder value and organic growth. Recent earnings demonstrated resilience, with second-quarter fiscal 2026 EPS of $2.69 beating estimates. The stock trades around $142.70, with a 52-week range of $71.99 to $161.97, reflecting YTD gains of 12% and one-year returns exceeding 105%. Despite a high price-to-earnings (P/E) ratio of 55.33, positive EPS of $2.58 TTM and a dividend yield support investor interest. Performance has been buoyed by strong brand loyalty and revenue growth, though recent weeks show some pullback amid broader sector caution.
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Head-to-Head Comparison
Both CPRI and TPR thrive in luxury accessories with overlapping exposure to handbags and fashion, but TPR's larger scale ($29B market cap vs. $2.3B) provides diversified revenue and stronger growth drivers like Asia expansion. CPRI offers value with a lower forward P/E of 10.36 but grapples with higher risk from negative profitability and debt (total debt/equity over 1,200%). Recent momentum favors CPRI's short-term gains, while TPR exhibits superior long-term trend consistency and market sentiment, bolstered by buybacks. Sector headwinds like luxury slowdowns amplify CPRI's volatility (beta 1.43 vs. 1.47), positioning TPR as more stable amid trade-offs in valuation versus stability.
Tickeron AI Verdict
Tickeron's AI models currently lean toward TPR based on its consistent long-term momentum, positive earnings trajectory, larger scale, and shareholder return initiatives. While CPRI shows promising short-term recovery and undervaluation, TPR's relative stability and growth catalysts present a higher probability of outperformance in the prevailing luxury market environment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPRI is a Hold and TPR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CPRI’s FA Score shows that 1 FA rating(s) are green whileTPR’s FA Score has 4 green FA rating(s).
- CPRI’s FA Score: 1 green, 4 red.
- TPR’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CPRI’s TA Score shows that 4 TA indicator(s) are bullish while TPR’s TA Score has 5 bullish TA indicator(s).
- CPRI’s TA Score: 4 bullish, 6 bearish.
- TPR’s TA Score: 5 bullish, 4 bearish.
Price Growth
CPRI (@Catalog/Specialty Distribution) experienced а +0.53% price change this week, while TPR (@Catalog/Specialty Distribution) price change was -1.23% for the same time period.
The average weekly price growth across all stocks in the @Catalog/Specialty Distribution industry was -1.61%. For the same industry, the average monthly price growth was -1.40%, and the average quarterly price growth was +0.31%.
Reported Earning Dates
CPRI is expected to report earnings on Aug 12, 2026.
TPR is expected to report earnings on Aug 13, 2026.
Industries' Descriptions
@Catalog/Specialty Distribution (-1.61% weekly)The catalog and specialty distribution industry includes companies that offer retail through mail-order houses, media, online social platforms, mobile apps and other channels outside of brick-and-mortar stores. Several companies in this business partner with retail companies to assist them with marketing, digital solutions, warehousing, and/or other distribution capabilities. In essence, the industry acts as a potential catalyst for retailers/brands to widen their reach among customers. Pinduoduo Inc., Qurate Retail, Inc. and Baozun are some of the major players in this business.
| CPRI | TPR | CPRI / TPR | |
| Capitalization | 2.18B | 29.1B | 7% |
| EBITDA | 199M | 1.12B | 18% |
| Gain YTD | -22.295 | 13.493 | -165% |
| P/E Ratio | 29.94 | 45.49 | 66% |
| Revenue | 3.47B | 7.85B | 44% |
| Total Cash | 135M | 1.07B | 13% |
| Total Debt | 1.42B | 3.92B | 36% |
CPRI | TPR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 7 | |
SMR RATING 1..100 | 18 | 18 | |
PRICE GROWTH RATING 1..100 | 57 | 22 | |
P/E GROWTH RATING 1..100 | 45 | 10 | |
SEASONALITY SCORE 1..100 | 90 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CPRI's Valuation (69) in the Apparel Or Footwear Retail industry is in the same range as TPR (73). This means that CPRI’s stock grew similarly to TPR’s over the last 12 months.
TPR's Profit vs Risk Rating (7) in the Apparel Or Footwear Retail industry is significantly better than the same rating for CPRI (100). This means that TPR’s stock grew significantly faster than CPRI’s over the last 12 months.
TPR's SMR Rating (18) in the Apparel Or Footwear Retail industry is in the same range as CPRI (18). This means that TPR’s stock grew similarly to CPRI’s over the last 12 months.
TPR's Price Growth Rating (22) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for CPRI (57). This means that TPR’s stock grew somewhat faster than CPRI’s over the last 12 months.
TPR's P/E Growth Rating (10) in the Apparel Or Footwear Retail industry is somewhat better than the same rating for CPRI (45). This means that TPR’s stock grew somewhat faster than CPRI’s over the last 12 months.
| CPRI | TPR | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 82% | N/A |
| Stochastic ODDS (%) | 4 days ago 69% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 79% | 4 days ago 69% |
| MACD ODDS (%) | 4 days ago 73% | 4 days ago 70% |
| TrendWeek ODDS (%) | 4 days ago 65% | 4 days ago 68% |
| TrendMonth ODDS (%) | 4 days ago 67% | 4 days ago 73% |
| Advances ODDS (%) | 24 days ago 67% | 13 days ago 72% |
| Declines ODDS (%) | 5 days ago 72% | 5 days ago 67% |
| BollingerBands ODDS (%) | 4 days ago 88% | 4 days ago 56% |
| Aroon ODDS (%) | 4 days ago 65% | 4 days ago 73% |
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CPRI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CPRI has been loosely correlated with SIG. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CPRI jumps, then SIG could also see price increases.
| Ticker / NAME | Correlation To CPRI | 1D Price Change % | ||
|---|---|---|---|---|
| CPRI | 100% | +2.27% | ||
| SIG - CPRI | 46% Loosely correlated | -0.64% | ||
| TPR - CPRI | 44% Loosely correlated | +0.15% | ||
| MOV - CPRI | 41% Loosely correlated | -0.95% | ||
| ELA - CPRI | 16% Poorly correlated | -5.05% | ||
| BGI - CPRI | 10% Poorly correlated | -2.15% | ||
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TPR and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPR has been loosely correlated with CPRI. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if TPR jumps, then CPRI could also see price increases.
| Ticker / NAME | Correlation To TPR | 1D Price Change % | ||
|---|---|---|---|---|
| TPR | 100% | +0.15% | ||
| CPRI - TPR | 44% Loosely correlated | +2.27% | ||
| MOV - TPR | 34% Loosely correlated | -0.95% | ||
| SIG - TPR | 34% Loosely correlated | -0.64% | ||
| FOSL - TPR | 21% Poorly correlated | N/A | ||
| BGI - TPR | 13% Poorly correlated | -2.15% | ||
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