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Capri Holdings LimitedNYSE:CPRI 株式レポート

時価総額 US$2.3b
株価
US$18.53
US$27.13
31.7% 割安 内在価値ディスカウント
1Y10.9%
7D-4.2%
ポートフォリオ価値
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Capri Holdings Limited

NYSE:CPRI 株式レポート

時価総額:US$2.3b

Capri Holdings(CPRI)株式概要

カプリ・ホールディングス・リミテッドは、米国、カナダ、中南米、ヨーロッパ、中東、アフリカ、アジア、オセアニアにおいて、女性用および男性用ブランドアパレル、フットウェア、アクセサリーのデザイン、マーケティング、流通、小売を行っている。 詳細

CPRI ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績0/6
財務の健全性2/6
配当金0/6

CPRI Community Fair Values

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Capri Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Capri Holdings
過去の株価
現在の株価US$18.69
52週高値US$28.27
52週安値US$16.10
ベータ1.43
1ヶ月の変化1.47%
3ヶ月変化-7.38%
1年変化10.92%
3年間の変化-50.98%
5年間の変化-65.18%
IPOからの変化-22.77%

最新ニュース

Seeking Alpha Apr 28

Capri Holdings: Early Signs Of A Turnaround In A Still-Uncertain Rebuild

Summary Capri Holdings is rated a 'buy' as its turnaround gains traction, with the Versace sale stabilizing the balance sheet and debt now manageable. Jimmy Choo demonstrates sustained growth and margin strength, while Michael Kors remains challenged by entrenched brand perception and structural decline. Management's strategy focuses on store renovations, disciplined pricing, and targeting younger consumers, aiming for margin recovery from 6.6% to 10% EBITDA. At 8.5x EV/EBITDA, CPRI offers attractive optionality for patient investors, with downside risk largely priced in and a rerating possible if momentum continues. Read the full article on Seeking Alpha
ナラティブ更新 Apr 21

CPRI: Mixed Rating Revisions And New CFO Appointment Will Shape Outlook

Capri Holdings' updated analyst price target remains at $21.00, as analysts weigh softer assumed revenue trends and margin expectations against slightly lower discount rates and a higher future P/E assumption, following recent mixed target moves and upgrades across the Street. Analyst Commentary Recent research on Capri Holdings reflects a mixed backdrop, with several firms adjusting targets and ratings as they reassess risk and reward.
ナラティブ更新 Apr 05

CPRI: Trend Right Styles And 2026 Guidance Will Support Re Rating

Analysts have trimmed their overall price expectations for Capri Holdings, with several firms cutting targets by $3 to $6 and a few raising them by $1. This has led to a modest reset in the consensus view as assumptions for risk, growth, margins and future P/E multiples are fine tuned.
ナラティブ更新 Mar 21

CPRI: Trend Right Styles And 2026 Guidance Will Support Multiple Repricing

Capri Holdings' updated analyst price target reflects a modest reset in expectations, as analysts balance softer revenue and margin assumptions with a slightly higher future P/E outlook and a mix of recent target cuts and upgrades across the Street. Analyst Commentary Recent Street research on Capri Holdings reflects a mixed setup, with several firms adjusting ratings and price targets around the same time.
ナラティブ更新 Mar 06

CPRI: Brand Momentum And New CFO Appointment Will Shape Bullish Outlook

Analysts have trimmed their average price targets on Capri Holdings by a few dollars per share, reflecting slightly softer revenue growth assumptions. This is offset in part by steadier profit margin expectations and updated P/E and discount rate inputs.

Recent updates

Seeking Alpha Apr 28

Capri Holdings: Early Signs Of A Turnaround In A Still-Uncertain Rebuild

Summary Capri Holdings is rated a 'buy' as its turnaround gains traction, with the Versace sale stabilizing the balance sheet and debt now manageable. Jimmy Choo demonstrates sustained growth and margin strength, while Michael Kors remains challenged by entrenched brand perception and structural decline. Management's strategy focuses on store renovations, disciplined pricing, and targeting younger consumers, aiming for margin recovery from 6.6% to 10% EBITDA. At 8.5x EV/EBITDA, CPRI offers attractive optionality for patient investors, with downside risk largely priced in and a rerating possible if momentum continues. Read the full article on Seeking Alpha
ナラティブ更新 Apr 21

CPRI: Mixed Rating Revisions And New CFO Appointment Will Shape Outlook

Capri Holdings' updated analyst price target remains at $21.00, as analysts weigh softer assumed revenue trends and margin expectations against slightly lower discount rates and a higher future P/E assumption, following recent mixed target moves and upgrades across the Street. Analyst Commentary Recent research on Capri Holdings reflects a mixed backdrop, with several firms adjusting targets and ratings as they reassess risk and reward.
ナラティブ更新 Apr 05

CPRI: Trend Right Styles And 2026 Guidance Will Support Re Rating

Analysts have trimmed their overall price expectations for Capri Holdings, with several firms cutting targets by $3 to $6 and a few raising them by $1. This has led to a modest reset in the consensus view as assumptions for risk, growth, margins and future P/E multiples are fine tuned.
ナラティブ更新 Mar 21

CPRI: Trend Right Styles And 2026 Guidance Will Support Multiple Repricing

Capri Holdings' updated analyst price target reflects a modest reset in expectations, as analysts balance softer revenue and margin assumptions with a slightly higher future P/E outlook and a mix of recent target cuts and upgrades across the Street. Analyst Commentary Recent Street research on Capri Holdings reflects a mixed setup, with several firms adjusting ratings and price targets around the same time.
ナラティブ更新 Mar 06

CPRI: Brand Momentum And New CFO Appointment Will Shape Bullish Outlook

Analysts have trimmed their average price targets on Capri Holdings by a few dollars per share, reflecting slightly softer revenue growth assumptions. This is offset in part by steadier profit margin expectations and updated P/E and discount rate inputs.
ナラティブ更新 Feb 20

CPRI: Mixed Research Views And Margin Reset Will Shape A Balanced Outlook

The analyst price target for Capri Holdings has been cut by $2, with analysts citing updated views on revenue trends, margin expectations, and a higher assumed future P/E multiple following a mix of recent target cuts and upgrades across the Street. Analyst Commentary Recent Street research on Capri Holdings reflects a mixed backdrop, with several bearish analysts trimming price targets while a smaller group has adjusted targets higher or upgraded the stock.
ナラティブ更新 Feb 05

CPRI: Trend Right Styles And 2026 Earnings Guidance Will Support Repricing

Analysts have nudged their fair value estimate for Capri Holdings higher to about $27.13, reflecting a slightly lower implied discount rate and modestly less severe revenue contraction expectations, even as Street price targets have been mixed with several cuts and a few upgrades. Analyst Commentary Street research on Capri Holdings has been mixed, with several firms trimming price targets while others have upgraded their ratings or nudged targets higher.
ナラティブ更新 Jan 21

CPRI: Margin Resilience And Buybacks Will Support A Balanced Risk Profile

Narrative Update Overview Analysts have inched their price expectations higher for Capri Holdings, with a Street target move to $24 from $23. This reflects updated views on margin resilience, a slightly lower discount rate, and support from recent rating changes and higher targets across the fashion and sportswear peer group.
ナラティブ更新 Jan 06

CPRI: Margin Recovery And Buybacks Will Frame A Balanced Risk Profile

Analysts have raised their average price target on Capri Holdings to $24 from $23, reflecting updated views on profit margin potential, modestly adjusted growth assumptions, and differing opinions on how the Michael Kors brand and higher income consumers might support shareholder value over time. Analyst Commentary Recent research on Capri Holdings presents a mixed picture, with some firms pointing to potential upside drivers while others highlight execution and valuation risks.
ナラティブ更新 Dec 20

CPRI: Margin Recovery And Buybacks Will Define A Cautious Path Forward

Analysts have lifted their fair value estimate for Capri Holdings to $23 from $17 per share, citing incremental target hikes and new Buy-rated coverage that highlight improved margin prospects and multiple avenues for shareholder value creation, despite tempered revenue growth expectations. Analyst Commentary Recent Street research reflects a mixed but generally cautious stance on Capri Holdings, with modest price target increases underscoring lingering concerns around execution risk and the durability of margin improvement.
ナラティブ更新 Dec 06

CPRI: Profit Focus And Buybacks Will Support Balanced Risk Reward Outlook

Capri Holdings' analyst price target has been raised modestly from approximately $26.17 to about $26.54 per share, as analysts factor in updated Fashion Brands group estimates and potential shareholder value creation from initiatives such as the Michael Kors profitability recovery. Analyst Commentary Analysts remain divided on Capri Holdings, with some highlighting upside from execution on strategic initiatives and others signaling that valuation already reflects a fair degree of uncertainty.
分析記事 Dec 04

Capri Holdings Limited's (NYSE:CPRI) Shares Climb 32% But Its Business Is Yet to Catch Up

The Capri Holdings Limited ( NYSE:CPRI ) share price has done very well over the last month, posting an excellent gain...
ナラティブ更新 Nov 22

CPRI: Profitability Focus And Buy Ratings Will Support Fair Valuation

Analysts have revised their price targets for Capri Holdings upward, with targets now ranging from $21 to $30 per share. They cite multiple paths for shareholder value creation and a focus on profitability improvements.
ナラティブ更新 Nov 07

CPRI: Improved Profitability And Margin Recovery Will Drive Renewed Uptrend

Capri Holdings' analyst price target has been raised modestly from $25.85 to $26.17. Analysts cite improved profitability and expectations for a recovery at key brands, along with gradual stabilization in revenue trends.
ナラティブ更新 Oct 23

Brand Recovery Efforts Will Drive Revenue Stability And Renewed Market Confidence

Capri Holdings' analyst price target has increased modestly, rising from $25.25 to $25.85. Analysts note incremental improvements in revenue outlook and ongoing brand recovery efforts, despite remaining near-term challenges.
ナラティブ更新 Aug 08

Data-Driven Marketing And Renovations Will Boost Brand Appeal

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.
User avatar
新しいナラティブ May 27

Omnichannel Efforts And Asian Demand Will Revitalize Luxury

Enhanced digital and direct-to-consumer investments, alongside modernized marketing, position the brands for broader engagement, better margins, and improved profitability.
Seeking Alpha Apr 10

Capri Holdings Stock Outlook Bolstered By Likely Versace Sale - Strong Buy Reiterated

Summary Capri Holdings, the owner of Michael Kors, Versace and Jimmy Choo, has seen its stock price in the dumps. Revenue declines, and poor profitability for Versace and Jimmy Choo, suggest that Capri's North American management have been unable to successfully fold these international brands into the main Kors business. CPRI stock recently tumbled as much as -40% on U.S. import tariff fears, and indeed the Michael Kors segment is highly exposed to tariffs. However, the likely divestiture of Versace for a much higher value than its recent results merit, should give a boost to CPRI's fair equity value even against further expected revenue declines. I reiterate my Strong Buy rating of CPRI, and issue a conservative new price target of $26.50. Read the full article on Seeking Alpha
Seeking Alpha Mar 04

Capri: Prada Doing A Heat Check With A Potential Versace Takeover

Summary Prada is nearing a deal to acquire Versace for €1.5 billion, about 30% less than what Capri paid in 2018. Capri Holdings stock jumped on the news, as investors have reignited hopes in potential suitors for Capri's assets following the termination of the Tapestry deal. PRDSY is also up, supposedly because of the reportedly low valuation (2x sales), with investors believing the company's momentum, led by Miu Miu, will carry on. CPRI's future remains uncertain, but if the deal gets done, the implied remaining market cap would put Michael Kors at a shockingly low valuation. Read the full article on Seeking Alpha
新しいナラティブ Feb 25

The story is complicated

 It has become  more apparent that Capri’s turnaround story has to  be done with no  moat and rather tiny margins moving forward as it tries to move back to profitability. It can’t currently do buybac
Seeking Alpha Jan 30

Capri Holdings: A Perfect Storm Ahead - This Is A Sell

Summary Burberry's strong Q3 results boost the fashion sector, but Capri Holdings faces challenges with potential exits of Versace and Jimmy Choo, impacting its luxury conglomerate ambitions. Michael Kors shows limited sales growth potential, with store closures and promotional activities to reduce inventories. This contributes to a negative company outlook. CPRI's restructuring and P&L challenges have led to a 'Sell' rating. With a 10x P/E multiple, we reached a target price of $16.9 per share. Read the full article on Seeking Alpha
Seeking Alpha Jan 14

Capri Holdings Remains Fundamentally Strong, SOTP Shows Potential Big Upside

Summary Capri Holdings stock dropped ~50% after a failed merger, now trading at a cheap 5-6x free cash flow, presenting a buying opportunity. CPRI's conglomerate structure creates operational inefficiencies; spin-offs could unlock significant shareholder value by allowing each brand to pursue tailored growth strategies. Despite operational hurdles, Capri remains fundamentally strong with gross margins consistently exceeding 60% and a robust free cash flow profile. A sum-of-the-parts analysis reveals a substantial valuation disconnect, suggesting intrinsic brand value more than doubles the current market cap, offering up to 100% upside. Read the full article on Seeking Alpha
Seeking Alpha Dec 17

If Capri Can Sell Versace And Jimmy Choo, It Should - Here's Why

Summary Capri Holdings Limited has seen significant selling pressure in Q4, largely due to a failed acquisition deal and underwhelming Q2-25 results. Unofficial reports now suggest that Capri would be open to selling two of its brands - Versace and Jimmy Choo, which account for a third of the total business. We explore how damaging the acquisition of these two brands has been to the overall profile, and why CPRI may be better off holding on to Michael Kors alone. Yet, a stake sale may not be as easy to facilitate, given a subdued M&A market and regulatory hurdles. The weakness of the Chinese luxury goods market will weigh on overall sentiment, and the daily charts of CPRI reiterate bearish conditions, but the stock looks attractive from an FCF yield basis. Read the full article on Seeking Alpha
Seeking Alpha Dec 10

From Mergers To Margins: Capri's Struggle For A Turnaround

Summary Capri Holdings is navigating a complex turnaround after the failed merger with Tapestry, focusing on its brands Versace, Jimmy Choo, and Michael Kors. Capri plans to improve product development, revamp distribution, and target brand loyalists to drive growth. Financially, CPRI faces declining sales and profits, but positive operating cash flow and a manageable debt position offer some stability. Despite a seemingly cheap valuation, execution risks and a market slowdown in accessible luxury pose significant challenges. Read the full article on Seeking Alpha
Seeking Alpha Oct 25

A Refocused Capri Holdings Looks Like A Steal Under $25

Summary Capri Holdings' stock has plummeted nearly 50% in post-market trading after Tapestry's proposed acquisition with Tapestry was blocked. Capri has struggled for the past 2 years, largely due to management's inability to integrate brands like Versace and Jimmy Choo, in my belief. Despite operational struggles, Capri's high gross margins suggest that the brands are not damaged, and that improved management could lift shareholder value substantially. I rate Capri Holdings a Strong Buy for patient investors, with a target price of $45.60 per share, assuming improved management and execution. Read the full article on Seeking Alpha
分析記事 Sep 11

Is Capri Holdings (NYSE:CPRI) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Sep 09

Capri Holdings: Up To 64% Merger Arbitrage Upside As Flimsy FTC Trial Begins

Summary Capri Holdings offers a 64% potential return, with the current stock price under $35 and a deal price of $57. The FTC's trial to block the merger starts today in Manhattan. I believe the FTC's arguments against the merger are unusually weak. This trial is not 50/50. Tapestry should win the case 80% or more of the time. My back-of-the envelope expected value calculations suggest Capri stock is undervalued at $35, making it an attractive buy even including renegotiation risks. Read the full article on Seeking Alpha
Seeking Alpha Jul 09

Capri Holdings Is An Attractive Investment

Summary Capri Holdings represents a great investment at $33.55 per share. Tapestry offered to acquire Capri for $57 per share, a 70% premium. The FTC's case against the merger is weak, in my view, and Capri's brands could be sold for billions even if the deal falls through. Read the full article on Seeking Alpha
分析記事 Apr 25

Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult

With a price-to-earnings (or "P/E") ratio of 19.7x Capri Holdings Limited ( NYSE:CPRI ) may be sending bearish signals...
Seeking Alpha Apr 25

What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court

Summary Tapestry's acquisition of Capri Holdings is facing potential legal challenges from the Federal Trade Commission (FTC). The FTC argues that, among other things, the acquisition would create a dominant player in the "accessible luxury" handbag market and could negatively impact employees. I estimate trial proceedings may conclude between July and December 2024, with a 60% chance that the deal will proceed. Creating an estimated +22% expected return after discounting. Read the full article on Seeking Alpha
Seeking Alpha Apr 16

Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms

Summary Capri Holdings Limited is a potential acquisition target with a 45% upside if the deal with Tapestry, Inc. goes through. The market is currently forecasting a high chance of the deal falling through, creating a short-term investment opportunity. Capri Holdings has been experiencing declining revenue and profits, which could pose a risk if the deal does not go through. But it's likely that the two companies will prevail, even as the FTC looks set to continue with a lawsuit. Read the full article on Seeking Alpha
分析記事 Apr 08

Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Capri Holdings fair value estimate is US$69.70 Capri Holdings...
Seeking Alpha Apr 01

Capri Holdings Still A Buy While Navigating EU Merger Control

Summary We don't see a significant impediment to effective competition in the European market, so we rank Capri as a Buy. With a firm $57 per share offer on the table, we see an attractive upside due to antitrust reviews and low risk. We see a higher probability of approval in Europe by mid-April, but August an option due to competition between Michael Kors, Coach, and Kate Spade. No concerns in luxury women's footwear (Jimmy Choo and Stuart Weitzman), but the affordable luxury market is more relevant to the European Commission. Read the full article on Seeking Alpha
分析記事 Mar 23

We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Seeking Alpha Mar 12

Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal

Summary Tapestry, Inc. is buying Capri Holdings Limited for $57 per share, but the deal is facing scrutiny and is trading at a wide spread. The merger between the two companies would create the fourth-largest luxury goods company with a combined market share of around 5%. Analysts see a 70% chance that the Tapestry deal will close, but there are concerns about the relevant market size and Capri Holdings Limited's earnings profile. Read the full article on Seeking Alpha
分析記事 Feb 21

We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings

The market for Capri Holdings Limited's ( NYSE:CPRI ) shares didn't move much after it posted weak earnings recently...
分析記事 Feb 14

Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

株主還元

CPRIUS LuxuryUS 市場
7D-4.2%-0.9%2.1%
1Y10.9%-6.4%30.6%

業界別リターン: CPRI過去 1 年間で-6.4 % の収益を上げたUS Luxury業界を上回りました。

リターン対市場: CPRIは、過去 1 年間で30.6 % のリターンを上げたUS市場を下回りました。

価格変動

Is CPRI's price volatile compared to industry and market?
CPRI volatility
CPRI Average Weekly Movement6.0%
Luxury Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: CPRI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CPRIの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198111,950John Idolwww.capriholdings.com

カプリ・ホールディングス・リミテッド(Capri Holdings Limited)は、米国、カナダ、中南米、ヨーロッパ、中東、アフリカ、アジア、オセアニアで、レディースおよびメンズブランド衣料品、靴、アクセサリーのデザイン、マーケティング、流通、小売を行っている。3つのセグメントで事業を展開している:ヴェルサーチ(Versace)、ジミー・チュウ(Jimmy Choo)、マイケル・コース(Michael Kors)。既製服、アイウェア、時計、ジュエリー、フレグランス、ホームファニシング、ハンドバッグ、革小物、スカーフ、ベルト、靴および関連アクセサリーを、ブティック、百貨店、専門店などの流通ネットワークやeコマースサイトを通じて提供している。また、時計、宝飾品、眼鏡、香水の製造・販売に関するライセンス契約も行っている。同社は以前はマイケル・コース・ホールディングス・リミテッドとして知られていたが、2018年12月にカプリ・ホールディングス・リミテッドに社名を変更した。カプリ・ホールディングス・リミテッドは1981年に設立され、英国ロンドンに本社を置いている。

Capri Holdings Limited 基礎のまとめ

Capri Holdings の収益と売上を時価総額と比較するとどうか。
CPRI 基礎統計学
時価総額US$2.30b
収益(TTM)-US$1.15b
売上高(TTM)US$4.33b
0.5x
P/Sレシオ
-1.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CPRI 損益計算書(TTM)
収益US$4.33b
売上原価US$1.61b
売上総利益US$2.72b
その他の費用US$3.87b
収益-US$1.15b

直近の収益報告

Dec 27, 2025

次回決算日

May 27, 2026

一株当たり利益(EPS)-9.68
グロス・マージン62.81%
純利益率-26.68%
有利子負債/自己資本比率216.7%

CPRI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 20:58
終値2026/05/07 00:00
収益2025/12/27
年間収益2025/03/29

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Capri Holdings Limited 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。42

アナリスト機関
null nullArgus Research Company
Mark AltschwagerBaird
Robert DrbulBarclays