Capri Holdings (CPRI) Aktievy
Capri Holdings Limited är verksamt inom design, marknadsföring, distribution och detaljhandel av märkeskläder, skor och accessoarer för kvinnor och män i USA, Kanada, Latinamerika, Europa, Mellanöstern, Afrika, Asien och Oceanien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 1/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 0/6 |
CPRI Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$37.64
FV
61.0% undervärderad intrinsisk rabatt169
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Capri Holdings Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$14.67 |
| 52 veckors högsta | US$28.27 |
| 52 veckors lägsta | US$14.56 |
| Beta | 1.41 |
| 1 månads förändring | -10.44% |
| 3 månaders förändring | -14.21% |
| 1 års förändring | -28.44% |
| 3 års förändring | -71.71% |
| 5 års förändring | -74.28% |
| Förändring sedan börsintroduktionen | -39.38% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Aug 13
CPRI: Margin Execution And Brand Repair Efforts Will Support Future Rerating
Capri Holdings' updated fair value estimate has been reduced from about $25.22 to $22.53 as analysts trim price targets across the sector. They cite slower than expected progress on turnaround efforts, moderated revenue and operating income guidance, and ongoing operational and demand headwinds.Seeking Alpha • Aug 07
Capri Holdings: The Turnaround Needs To Show Something More
Summary Capri Holdings (CPRI) trades at low headline multiples but lacks true luxury brand resilience, with ongoing revenue and management concerns. CPRI's apparent cheapness is distorted by large, opaque currency hedges; normalized P/E is closer to 11x, not as attractive for a struggling business. Michael Kors' strategy shift to reduce promotions hasn't yet reversed negative sales trends, while Jimmy Choo shows modest but insufficient recovery. Valuation offers upside if a turnaround materializes, but persistent execution and leadership doubts keep market confidence low. Read the full article on Seeking Alpha
Uppdatering av berättelse • Jul 30
CPRI: Margin Self Help And Brand Stabilization Face Higher Macro Execution Risks
The Capri Holdings analyst price target has been revised down from $20.00 to $16.00, as analysts factor in higher perceived risk from macro headwinds and brand recovery timelines, even while their models reflect modest adjustments to growth, profitability, and future P/E assumptions. Analyst Commentary Recent Street research on Capri Holdings points to a broadly cautious tone.Recent updates
Uppdatering av berättelse • Aug 13
CPRI: Margin Execution And Brand Repair Efforts Will Support Future Rerating
Capri Holdings' updated fair value estimate has been reduced from about $25.22 to $22.53 as analysts trim price targets across the sector. They cite slower than expected progress on turnaround efforts, moderated revenue and operating income guidance, and ongoing operational and demand headwinds.Seeking Alpha • Aug 07
Capri Holdings: The Turnaround Needs To Show Something More
Summary Capri Holdings (CPRI) trades at low headline multiples but lacks true luxury brand resilience, with ongoing revenue and management concerns. CPRI's apparent cheapness is distorted by large, opaque currency hedges; normalized P/E is closer to 11x, not as attractive for a struggling business. Michael Kors' strategy shift to reduce promotions hasn't yet reversed negative sales trends, while Jimmy Choo shows modest but insufficient recovery. Valuation offers upside if a turnaround materializes, but persistent execution and leadership doubts keep market confidence low. Read the full article on Seeking AlphaUppdatering av berättelse • Jul 30
CPRI: Margin Self Help And Brand Stabilization Face Higher Macro Execution Risks
The Capri Holdings analyst price target has been revised down from $20.00 to $16.00, as analysts factor in higher perceived risk from macro headwinds and brand recovery timelines, even while their models reflect modest adjustments to growth, profitability, and future P/E assumptions. Analyst Commentary Recent Street research on Capri Holdings points to a broadly cautious tone.Uppdatering av berättelse • Jul 16
CPRI: Brand Refocus And Margin Execution Will Support Future Re Rating
Analysts have trimmed their fair value estimate for Capri Holdings to about $25.22 from $27.13, reflecting a series of reduced Street price targets and ongoing caution around near term revenue trends and margins despite updated growth assumptions. Analyst Commentary Street research on Capri Holdings highlights a mix of cautious and more constructive views as analysts weigh recent results, updated models, and the near term demand backdrop for the company’s brands.Analysartikel • Jun 18
Capri Holdings (CPRI) Stock Could Be 27.3% Undervalued as Brand Recovery Narrative Builds
Capri Holdings (CPRI) stock has been drawing attention after recent price moves, with the shares closing at $19.73. Investors are reassessing the global luxury group’s current valuation and earnings profile. See our latest analysis for Capri Holdings. The recent pullback to a 1 day share price return of down 4.96% comes after a stronger run, with a 30 day share price return of 12.49% and a 1 year total shareholder return of 15.45%. At the same time, longer term total shareholder returns over...Uppdatering av berättelse • Jun 16
CPRI: Margin Self Help And Brand Stabilization Efforts Will Guide Future Re Rating
Narrative Update: Capri Holdings Analyst Target Reset Analysts have trimmed the average Capri Holdings price target by a few dollars to around $20, citing mixed quarterly results, continued macro pressure on key brands, and a view that margin improvement and self help efforts need more time to translate into consistently stronger sales. Analyst Commentary Recent research updates show a cluster of cuts to Capri Holdings price targets, even as some analysts keep ratings in the Neutral to positive range.Uppdatering av berättelse • Jun 01
CPRI: Margin Efforts And Brand Turnaround Plans Will Shape Future Upside Risk
Narrative Update: Capri Holdings Capri Holdings' updated analyst price target now centers around the low to high $20 range, reflecting a series of target reductions of roughly $1 to $3 per firm as analysts balance mixed recent results, ongoing macro pressure on key brands, and expectations for gradual business stabilization and margin improvement. Analyst Commentary Recent research updates around Capri Holdings point to a cautious tone, with several bearish analysts trimming price targets into the low to high US$20 range while maintaining mixed ratings.Uppdatering av berättelse • May 13
CPRI: Margin Improvement And New CFO Appointment Will Support Future Upside
Analysts now see Capri Holdings' fair value at $20.00, down $1.00 from $21.00. This reflects adjusted price targets after mixed research updates that factor in slightly softer revenue expectations, alongside a modestly higher profit margin and a lower assumed future P/E multiple.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Ny berättelse • 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 AlphaSeeking 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 AlphaNy berättelse • 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 buybacSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaAktieägarnas avkastning
| CPRI | US Luxury | US Marknad | |
|---|---|---|---|
| 7D | -4.9% | -6.4% | 0.6% |
| 1Y | -28.4% | -19.2% | 20.1% |
Avkastning vs industri: CPRI presterade sämre än US Luxury branschen som gav -19.2 % under det senaste året.
Avkastning vs Marknaden: CPRI presterade sämre än US marknaden som gav 20.1 % under det senaste året.
Prisvolatilitet
| CPRI volatility | |
|---|---|
| CPRI Average Weekly Movement | 6.7% |
| Luxury Industry Average Movement | 6.9% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: CPRI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: CPRI s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1981 | 9,150 | John Idol | www.capriholdings.com |
Capri Holdings Limited är verksamt inom design, marknadsföring, distribution och detaljhandel av märkeskläder, skor och accessoarer för kvinnor och män i USA, Kanada, Latinamerika, Europa, Mellanöstern, Afrika, Asien och Oceanien. Verksamheten bedrivs genom två segment: Michael Kors och Jimmy Choo. Företaget erbjuder handväskor, små lädervaror, smycken, scarves och bälten samt skor och relaterade accessoarer genom ett distributionsnätverk, inklusive detaljhandelsbutiker, varuhus och specialbutiker, licenser till grossistkunder samt e-handelssajter.
Capri Holdings Limited Sammanfattning av grunderna
| CPRI grundläggande statistik | |
|---|---|
| Börsvärde | US$1.74b |
| Vinst(TTM) | US$92.00m |
| Intäkter(TTM) | US$3.45b |
18.1x
P/E-förhållande0.5x
P/S-förhållandeÄr CPRI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CPRI resultaträkning (TTM) | |
|---|---|
| Intäkter | US$3.45b |
| Kostnad för intäkter | US$1.29b |
| Bruttovinst | US$2.16b |
| Övriga kostnader | US$2.07b |
| Intäkter | US$92.00m |
Senast redovisade vinst
Jun 27, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.81 |
| Bruttomarginal | 62.71% |
| Nettovinstmarginal | 2.67% |
| Skuld/egenkapitalförhållande | 236.4% |
Hur har CPRI utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/17 23:20 |
| Aktiekurs vid dagens slut | 2026/08/17 00:00 |
| Intäkter | 2026/06/27 |
| Årlig intjäning | 2026/03/28 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Capri Holdings Limited bevakas av 41 analytiker. 15 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| null null | Argus Research Company |
| Mark Altschwager | Baird |
| Robert Drbul | Barclays |