Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC 6.5%
- Operating Margin Trend -5.62 pp/yr
CPRI
Capri Holdings Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE -42.9%
- 5yr Share-Count CAGR -4.7%
Growth Quality
Weight: 15%
F
1
- 5yr Revenue CAGR -9.3%
- 5yr EPS CAGR -32.2%
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 0.58x
Balance Sheet
Weight: 20%
C
56
- Net Debt / EBITDA 5.64x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.46
Stability
Weight: 15%
C-
51
- EPS Volatility (σ/μ) 0.38
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +249.6%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Cooperman increased +469%
- Greenblatt increased +30%