Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
TTM vs. 5-year historical average (annual ratios)
| Metric | CPRI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 12.6x | 7.1x · sector 73.6x | Discount |
| Forward P/E (FY27E) | 7.5x | EPS est. 2.11 | Discount |
| Price / Book | 13.3x | 8.4x | Elevated |
| Price / Sales | 0.5x | 1.0x | Discount |
| EV / EBITDA | 13.0x | 18.1x | Discount |
| Return on equity | 88.6% | — | Top tier |
| Gross margin | 61.0% | 63.7% | In line |
| Debt / Equity | 10.09 | 6.31 | Levered |
| Piotroski / Altman Z | 9/9 | Z 3.58 | Safe zone |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 57.07 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 70.12 | Oscillator | Neutral |
| Williams %R (14) | -35.04 | Oscillator | Neutral |
| MACD (12, 26, 9) | 0.43 (Hist 0.10) | Oscillator | Strong Buy |
| Average Directional Index (14) | 26.07 (+DI 28.3 / -DI 15.6) | Trend | Strong Buy |
Current price $15.87
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| EMA 20 | 15.38 | MA | Strong Buy |
| SMA 20 | 15.17 | MA | Strong Buy |
| EMA 50 | 15.18 | MA | Strong Buy |
| SMA 50 | 14.46 | MA | Strong Buy |
| SMA 200 | 18.09 | MA | Strong Sell |
| Aug 6, 26 |
| TD Cowen |
| downgrade |
| Buy |
| Hold |
| Aug 6, 26 | BTIG | maintain | Buy | Buy |
| Aug 6, 26 | UBS | maintain | Neutral | Neutral |
| Aug 6, 26 | Telsey Advisory Group | maintain | Market Perform | Market Perform |
| Aug 6, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 6, 26 | Goldman Sachs | maintain | Neutral | Neutral |
| Aug 4, 26 | JP Morgan | maintain | Overweight | Overweight |
| Jul 29, 26 | TD Cowen | maintain | Hold | Hold |
| Jul 27, 26 | Baird | maintain | Outperform | Outperform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 15, 26 | Reddien Tyler Charles | officer: EVP, CFO & COO | A-Award | 35,613 | — |
| Jun 15, 26 | Idol John D | director, officer: Chairman & CEO | A-Award | 166,192 | — |
| Jun 15, 26 | Hendricks Jenna | officer: Chief People Officer | A-Award | 33,238 | — |
| Jul 29, 26 | Tomlin Jean | director | M-Exempt | 8,426 | — |
| Jul 29, 26 | Tomlin Jean | director | F-InKind | 3,961 @ $15.83 | $62.70K |
| Jul 29, 26 | Tomlin Jean | director | A-Award | 11,055 | — |
| Jul 29, 26 | Tomlin Jean | director | M-Exempt | 8,426 | — |
| Jul 29, 26 | Thompson Jane A. | director | M-Exempt | 8,426 | — |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Sep 16, 2026 | 2026-09-16 16:34:45 | View |
| 4/A | Aug 19, 2026 | 2026-08-19 17:07:12 | View |
| 4/A | Aug 19, 2026 | 2026-08-19 17:05:36 | View |
| 4/A | Aug 19, 2026 | 2026-08-19 17:04:22 | View |
| SC 13G/A | Aug 7, 2026 | 2026-08-07 11:04:35 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 10:17:35 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 16:09:24 | View |
| S-8 | Aug 5, 2026 | 2026-08-05 09:04:23 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 06:49:12 | View |
| SC 13G | Jul 31, 2026 | 2026-07-31 11:20:29 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
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Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.41 | 0.67 | Beat 61.6% | $769.0M |
| May 27, 2026 | 0.12 | 0.22 | Beat 86.4% | $796.0M |
| Feb 3, 2026 | 0.78 | 0.81 | Beat 3.8% | $1.02B |
| Nov 4, 2025 | 0.14 | -0.03 | Miss -121.4% | $856.0M |
| Aug 6, 2025 | 0.13 | 0.50 | Beat 284.6% | $797.0M |
| May 28, 2025 | -0.16 | -4.90 | Miss -2962.5% | $1.03B |