Profitability
Weight: 20%
C
53
- 5yr Avg ROIC 13.6%
- Operating Margin Trend -9.87 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 -5.7%
- 5yr Share-Count CAGR -6.2%
Growth Quality
Weight: 15%
F
9
- 5yr Revenue CAGR -5.9%
- 5yr EPS CAGR -7.6%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 0.74x
Balance Sheet
Weight: 20%
D-
27
- Net Debt / EBITDA 11.99x
- Interest Coverage (EBIT/Int) 1.41x
- Altman Z-Score 3.48
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.18
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +0.9%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt increased +41%