Capri Holdings (CPRI) Hisse Özeti
Capri Holdings Limited, Amerika Birleşik Devletleri, Kanada, Latin Amerika, Avrupa, Orta Doğu, Afrika, Asya ve Okyanusya'da markalı kadın ve erkek giyim, ayakkabı ve aksesuarlarının tasarımı, pazarlaması, dağıtımı ve perakende satışıyla ilgilenmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
CPRI Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$37.64
FV
48.5% değerinin altında içsel indirim149
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Capri Holdings Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$19.38 |
| 52 Haftanın En Yüksek Seviyesi | US$28.27 |
| 52 Haftanın En Düşük Seviyesi | US$16.72 |
| Beta | 1.4 |
| 1 Aylık Değişim | 4.70% |
| 3 Aylık Değişim | 15.43% |
| 1 Yıllık Değişim | 10.24% |
| 3 Yıllık Değişim | -46.00% |
| 5 Yıllık Değişim | -65.53% |
| Halka arzdan bu yana değişim | -19.92% |
Son Haberler & Güncellemeler
Analiz Makalesi • 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...Seeking Alpha • Jun 16
Capri Holdings: A Cleaner Turnaround, But Still Not A Low-Risk Story
Summary Capri Holdings is now a streamlined two-brand company post-Versace sale, with reduced net debt and a significant buyback authorization. CPRI's investment thesis hinges on Michael Kors stabilizing, Jimmy Choo achieving profitability, and management executing on FY2027 guidance for EPS and free cash flow. At $21.33 per share, CPRI trades at ~9.9x FY2027 guided EPS; successful execution could drive shares to $35–$38 within two years, offering 64%–78% upside. My buy rating is contingent on continued execution: stable Michael Kors sales, Jimmy Choo margin recovery, disciplined inventory, and buybacks funded by organic FCF. Read the full article on Seeking AlphaRecent updates
Analiz Makalesi • 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...Seeking Alpha • Jun 16
Capri Holdings: A Cleaner Turnaround, But Still Not A Low-Risk Story
Summary Capri Holdings is now a streamlined two-brand company post-Versace sale, with reduced net debt and a significant buyback authorization. CPRI's investment thesis hinges on Michael Kors stabilizing, Jimmy Choo achieving profitability, and management executing on FY2027 guidance for EPS and free cash flow. At $21.33 per share, CPRI trades at ~9.9x FY2027 guided EPS; successful execution could drive shares to $35–$38 within two years, offering 64%–78% upside. My buy rating is contingent on continued execution: stable Michael Kors sales, Jimmy Choo margin recovery, disciplined inventory, and buybacks funded by organic FCF. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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 AlphaYeni Anlatı • 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 AlphaSeeking 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 AlphaAnaliz Makalesi • 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 AlphaSeeking 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 AlphaHissedar Getirileri
| CPRI | US Luxury | US Pazar | |
|---|---|---|---|
| 7D | -4.6% | -3.5% | -2.5% |
| 1Y | 10.2% | -13.5% | 19.0% |
Getiri vs. Endüstri: CPRI geçen yıl % -13.5 oranında getiri sağlayan US Luxury sektörünü aştı.
Getiri vs Piyasa: CPRI geçen yıl % 19 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| CPRI volatility | |
|---|---|
| CPRI Average Weekly Movement | 6.5% |
| Luxury Industry Average Movement | 7.0% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: CPRI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: CPRI 'nin haftalık oynaklığı ( 7% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1981 | 9,150 | John Idol | www.capriholdings.com |
Capri Holdings Limited, Amerika Birleşik Devletleri, Kanada, Latin Amerika, Avrupa, Orta Doğu, Afrika, Asya ve Okyanusya'da markalı kadın ve erkek giyim, ayakkabı ve aksesuarlarının tasarımı, pazarlaması, dağıtımı ve perakende satışıyla ilgilenmektedir. İki segment üzerinden faaliyet göstermektedir: Michael Kors ve Jimmy Choo. Şirket, perakende mağazaları, departman ve özel mağazalar ve toptan müşterilere verilen lisanslar ve e-ticaret siteleri dahil olmak üzere bir dağıtım ağı aracılığıyla el çantaları, küçük deri ürünler, mücevherler, eşarplar ve kemerler ile ayakkabı ve ilgili aksesuarlar sunmaktadır.
Capri Holdings Limited Temel Bilgiler Özeti
| CPRI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.23b |
| Kazançlar(TTM) | US$79.00m |
| Gelir(TTM) | US$3.47b |
28.3x
F/K Oranı0.6x
P/S OranıCPRI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| CPRI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$3.47b |
| Gelir Maliyeti | US$1.31b |
| Brüt Kâr | US$2.16b |
| Diğer Giderler | US$2.08b |
| Kazançlar | US$79.00m |
Son Raporlanan Kazançlar
Mar 28, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.69 |
| Brüt Marj | 62.26% |
| Net Kâr Marjı | 2.27% |
| Borç/Özkaynak Oranı | 425.0% |
CPRI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/28 07:16 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2026/03/28 |
| Yıllık Kazançlar | 2026/03/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Capri Holdings Limited 41 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| null null | Argus Research Company |
| Mark Altschwager | Baird |
| Robert Drbul | Barclays |