Capri Holdings Ltd

CPRI · Materials · $1.9B mkt cap · FY2026 filings · Narrow moat

Wonderful & reasonably priced

Narrow moat

The four filters

Pricing power99

Median gross margin 62.2% over 10y, very stable.

Returns on capital36

Median ROIC 9.4%, above the 9% hurdle in 50% of years.

Balance-sheet safety77

Net debt/EBITDA 1.6x, no material interest expense disclosed.

Capital discipline40

Owner earnings -11.5%/yr, share count shrinking (buybacks).

Margin of safety

Above valueOn sale

12% below value

Owner earnings (normalized): $195.0M
Est. intrinsic value / share: $18.81
Recent price: $16.55
Discount to value: 12% below value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Moat Score history

Score history begins 2026-07-17. Check back as the record builds.

Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.

Embed this score on your site

One iframe, no script. The badge shows CPRI’s live Moat Score, updates itself as new filings are scored, and links back here. How it works.

<iframe
  src="https://buylikebuffett.com/embed/CPRI"
  width="340" height="150" style="border:0"
  title="CPRI Moat Score — The Moat Index"
  loading="lazy"></iframe>

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell CPRI. See the disclaimer.