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Update shared on08 Aug 2025

Fair value Increased 3.08%
AnalystConsensusTarget's Fair Value
US$25.08
16.5% undervalued intrinsic discount
15 Aug
US$20.94
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1Y
-36.4%
7D
7.8%

Capri Holdings saw marginal, essentially unchanged movements in both its future P/E ratio and discount rate, resulting in a negligible increase in the analyst price target from $24.33 to $24.58.


What's in the News


  • Capri Holdings provided FY2026 guidance with expected revenue of $3.375–$3.45 billion, operating income around $100 million, and diluted EPS of $1.20–$1.40.
  • Q2 revenue forecasted at $815–$835 million with slightly positive operating margin and diluted EPS of $0.10–$0.15.
  • Company dropped from multiple Russell indexes, including Russell 1000, Midcap, and their respective value and dynamic variants.
  • Company added to Russell 2000, Russell 2000 Value, and Russell 2000 Dynamic indexes.
  • Q1 2026 results expected to be reported on August 7, 2025.

Valuation Changes


Summary of Valuation Changes for Capri Holdings

  • The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from $24.33 to $24.58.
  • The Future P/E for Capri Holdings remained effectively unchanged, moving only marginally from 13.25x to 13.44x.
  • The Discount Rate for Capri Holdings remained effectively unchanged, moving only marginally from 12.55% to 12.71%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.