CPRI vs RL Comparison: AI Score, Valuation, Performance and Upside
Compare Capri Holdings and Ralph Lauren by brand portfolio diversification, luxury vs accessible positioning, DTC penetration, international revenue, margin structure, and long-term brand equity.
Use this Capri Holdings vs Ralph Lauren comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CPRI and RL are closely matched — they split the tracked metrics evenly. RL has delivered stronger 1-year price return (+26.49% vs -21.14%), though CPRI has the better forward P/E setup (5.99x vs 18.67x for RL). Analyst consensus implies meaningfully more upside for CPRI (+62.52%) than for RL (+12.91%).
| Metric | CPRI | RL |
|---|---|---|
| AI score | 24.9 | 53.7 |
| AI rank | #2945 | #311 |
| Latest close | $15.44 | $373.58 |
| 1M return | -19.29% | -9.82% |
| 6M return | -38.85% | +1.69% |
| 1Y return | -21.14% | +26.49% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CPRI | RL |
|---|---|---|
| 1Y ago | $7.89K (-21.1%) started 2025-07-24 | $12.53K (+25.3%) started 2025-07-25 |
| 5Y ago | $3.02K (-69.8%) started 2021-07-26 | $40K (+300.0%) started 2021-07-26 |
| 10Y ago | $2.99K (-70.1%) started 2016-07-25 | $54.59K (+445.9%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | CPRI | RL |
|---|---|---|
| Market cap | $1.77B | $22.64B |
| Trailing P/E | 23.75 | 25.20 |
| Forward P/E | 5.99 | 18.67 |
| Price/Sales | 0.51 | N/A |
| EV/Revenue | 0.89 | 2.91 |
| Analyst target | $25.09 | $429.56 |
| Target upside | +62.52% | +12.91% |
| Metric | CPRI | RL |
|---|---|---|
| Revenue growth | -3.70% | 16.60% |
| Earnings growth | N/A | 20.00% |
| EPS growth | N/A | +20.00% |
| FCF margin | +5.20% | +8.09% |
| Operating margin | N/A | 13.37% |
| Profit margin | 3.94% | 11.60% |
| ROIC proxy | 35.09% | 34.66% |
| Return on equity | 35.09% | 34.66% |
| Dividend yield | 0.00% | 0.98% |
| Beta | 1.39 | 1.35 |
| Debt/equity | 1690.48 | 105.91 |
| Current ratio | 1.21 | 2.13 |
| Quick ratio | 0.46 | 1.50 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CPRI | RL |
|---|---|---|---|
| 1Y | Growth | -21.14% | +25.27% |
| CAGR | -21.16% | +25.35% | |
| Sharpe ratio | -0.32 | 0.69 | |
| Max drawdown | 44.18% | 17.67% | |
| Max daily drop | 13.22% | 6.48% | |
| Max wkly drop | 15.95% | 10.89% | |
| 5Y | Growth | -69.78% | +265.52% |
| CAGR | -21.31% | +29.62% | |
| Sharpe ratio | -0.17 | 0.77 | |
| Max drawdown | 82.36% | 36.51% | |
| Max daily drop | 48.89% | 16.27% | |
| Max wkly drop | 53.46% | 22.86% | |
| 10Y | Growth | -70.12% | +348.65% |
| CAGR | -11.38% | +16.20% | |
| Sharpe ratio | 0.01 | 0.47 | |
| Max drawdown | 90.03% | 55.14% | |
| Max daily drop | 48.89% | 16.27% | |
| Max wkly drop | 60.95% | 26.36% |
| Category | CPRI | RL |
|---|---|---|
| Company | CPRI | RL |
| Sector | N/A | Consumer Cyclical |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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