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STOCK COMPARISON

Capri Holdings vs Compagnie Financière Richemont: Fair Value & Quality

Both stocks run through our valuation models. Here is how Capri Holdings (CPRI) and Compagnie Financière Richemont (CFR) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Compagnie Financière Richemont as the less overvalued of the two: Capri Holdings trades at $15.31 versus a fair value of $7.86 (-49%), while Compagnie Financière Richemont trades at CHF 195 versus CHF 117 (-40%).
Capri Holdings
CPRI · USD · Consumer Discretionary
-49%
upside to fair value
overvalued
Price$15.31
Fair Value$7.86
Quality58/100
Compagnie Financière Richemont
CFR.SW · CHF · Consumer Discretionary
-40%
upside to fair value
overvalued
PriceCHF 195
Fair ValueCHF 117
Quality70/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Capri HoldingsCompagnie Financière Richemont
Valuation
25.3×P/E (TTM)36.2×
0.56×P/S (TTM)6.35×
24.31×P/B5.89×
10.8×EV/EBITDA25.8×
0.21×PEG2.63×
Dividend yield2.0%
Dividend per shareCHF 3.57
Profitability
4%Net margin16%
-1%Operating margin19%
35%Return on equity15%
1%Return on assets7%
Growth
-4%Revenue growth (YoY)4%
-14.8%Avg. growth/yr (3Y)4.0%
-9.3%Avg. growth/yr (5Y)11.3%
Balance & size
4.29×Debt / equity0.19×
$2BMarket cap$142B
weakGrowth qualityhealthy

Compagnie Financière Richemont leads: 5 to 8 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Capri Holdingsof which business quality 52 · market factors 21 Compagnie Financière Richemontof which business quality 67 · market factors 78
ProfitabilityMargins and returns on capital today
67
55
Quality GrowthAre margins and returns improving?
53
39
CashflowEarnings quality: real cash, not paper profit
15
72
Fin. StrengthBalance sheet, leverage, solvency risk
27
79
InvestmentDisciplined investing over empire-building
100
79
Low VolatilityCalm price path (market factor)
27
62
MomentumPrice trend over the last 3–12 months (market factor)
25
80
52W MomentumDistance to the 52-week high (market factor)
8
93
Net IssuanceBuybacks instead of dilution
83
77

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Capri Holdings

DCF Models$6.76
Earnings-Based$5.43
Dividend Discount$0.49
Multiples$12.34
Asset-Based$0.47
Economic Profit$5.74
Growth Earnings$13.32

19 of 21 models see the stock below the current price.

Compagnie Financière Richemont

DCF ModelsCHF 144
Earnings-BasedCHF 64.00
Dividend DiscountCHF 61.54
MultiplesCHF 127
Asset-BasedCHF 30.31
Growth DCFCHF 109
Economic ProfitCHF 75.58
Growth EarningsCHF 128

26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Capri Holdings
Bear $3.70Fair Value $7.86Bull $15.33
$15.31 = current price (white tick)
Compagnie Financière Richemont
Bear CHF 85.65Fair Value CHF 117Bull CHF 149
CHF 195 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Capri Holdings · Consumer Discretionary

Quality score58 · above median
Fair value upside-49% · bottom 25%

Compagnie Financière Richemont · Consumer Discretionary

Quality score70 · Top 25%
Fair value upside-40% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Compagnie Financière Richemont as the less overvalued of the two: Capri Holdings trades at $15.31 versus a fair value of $7.86 (-49%), while Compagnie Financière Richemont trades at CHF 195 versus CHF 117 (-40%).

Compagnie Financière Richemont has the higher quality score (70/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.