Capri Holdings Ltd

Análisis de la acción Capri Holdings Ltd (CPRI)

$16.150

+0.202 (+1.25%)Al cierre

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Máximo
16.260
Apertura
15.770
Precio medio ponderado por volumen
16.04
Volumen
2.93M
Capitalización
3.79B
Mínimo
15.695
Importe
47.05M
EV/EBITDA, TTM
16.95

Capri Holdings Limited is a global fashion luxury company, consisting of brands, such as Michael Kors and Jimmy Choo. Its Michael Kors segment includes the sale of Michael Kors products through four primary Michael Kors retail formats: Collection stores, Lifestyle stores (including concessions), outlet stores and e-commerce sites, through which it sells Michael Kors products, as well as licensed products bearing the Michael Kors name, directly to consumers throughout the Americas, certain parts of EMEA and certain parts of Asia. It also sells Michael Kors products directly to department stores, primarily located across the Americas and Europe, to specialty stores and travel retail shops, and to its geographic licensees. Its Jimmy Choo segment includes the sale of Jimmy Choo luxury footwear, handbags and small leather goods through directly operated Jimmy Choo retail and outlet stores throughout the Americas, certain parts of EMEA and certain parts of Asia, through its e-commerce sites.

Análisis de IA of Capri Holdings Ltd (CPRI)

Mantener

Capri Holdings Ltd is currently trading at $15.95, with a forward P/E of 7.23, indicating potential undervaluation. However, the RSI is at 80.16, suggesting it is overbought. The stock has a recent 5-day change of +6.69%, indicating positive momentum, but the year-to-date change is -34.60%, showing significant long-term weakness. The main risk is the uncertainty surrounding its turnaround strategy, as highlighted by multiple analysts downgrading their price targets, with UBS lowering theirs to $17 due to slower-than-expected recovery efforts. Therefore, while there are short-term gains, the long-term outlook remains uncertain, making it prudent to hold rather than buy right now.

Métricas de valoración

El PER previsto actual de Capri Holdings Ltd (CPRI) es 7.23, frente a su media de 5 años de 11.68.

PER previsto

Valor razonable
Media 5A P/E
11.68
P/E actual
7.23
Sobrevalorada
16.14
Infravalorada
7.22

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.29
EV/EBITDA actual
16.95
Sobrevalorada
21.16
Infravalorada
7.41

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.93
P/S actual
0.53
Sobrevalorada
1.24
Infravalorada
0.61

Escenarios de precio de Alphio AI para CPRI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CPRI

$18.61

Precio del escenario

B

Base

Base · 50%CPRI

$15.32

Precio del escenario

B

Bajista

Bajista · 25%CPRI

$13.27

Precio del escenario

Ballenas con CPRI en cartera

S

Segall Bryant & Hamill, LLC

+ Con en carteraCPRI

-3.88%

Rentabilidad a 3 meses

H

Hamblin Watsa Investment Counsel Ltd.

+ Con en carteraCPRI

-4.36%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

2026-09-22 (ET)

10:00:00

Capri Holdings Shares Rise 12% to $15.97

2026-09-16 (ET)

16:30:00

Capri Holdings Appoints Catherine So as Chief Legal and Sustainability Officer

Noticias

Preguntas frecuentes sobre CPRI, respondidas por Alphio AI

Capri Holdings Limited is a global fashion luxury company, consisting of brands, such as Michael Kors and Jimmy Choo. Its Michael Kors segment includes the sale of Michael Kors products through four primary Michael Kors retail formats: Collection stores, Lifestyle stores (including concessions), outlet stores and e-commerce sites, through which it sells Michael Kors products, as well as licensed products bearing the Michael Kors name, directly to consumers throughout the Americas, certain parts of EMEA and certain parts of Asia. It also sells Michael Kors products directly to department stores, primarily located across the Americas and Europe, to specialty stores and travel retail shops, and to its geographic licensees. Its Jimmy Choo segment includes the sale of Jimmy Choo luxury footwear, handbags and small leather goods through directly operated Jimmy Choo retail and outlet stores throughout the Americas, certain parts of EMEA and certain parts of Asia, through its e-commerce sites. It operates in the Consumer Cyclicals sector (LEATHER & LEATHER PRODUCTS industry).

Capri Holdings Ltd is currently trading at $15.95, with a forward P/E of 7.23, indicating potential undervaluation. However, the RSI is at 80.16, suggesting it is overbought. The stock has a recent 5-day change of +6.69%, indicating positive momentum, but the year-to-date change is -34.60%, showing significant long-term weakness. The main risk is the uncertainty surrounding its turnaround strategy, as highlighted by multiple analysts downgrading their price targets, with UBS lowering theirs to $17 due to slower-than-expected recovery efforts. Therefore, while there are short-term gains, the long-term outlook remains uncertain, making it prudent to hold rather than buy right now.

Comunidad

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bull_trapperhace 6 d

$CPRI Many stocks I follow are currently overbought on the 4-hour chart. I've found that using the 4-hour timeframe for MACD readings provides more reliable overbought and oversold signals.

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