Capri Holdings Ltd

Capri Holdings Ltd(CPRI)の株式分析

$15.950

+0.100 (+0.63%)終値時点

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高値
16.480
始値
16.250
出来高加重平均価格
16.07
出来高
3.44M
時価総額
3.79B
安値
15.780
売買代金
55.23M
EV/EBITDA(TTM)
16.79

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.

AI分析 of Capri Holdings Ltd (CPRI)

中立

Capri Holdings Ltd is currently priced at $14.95, showing a recent 5-day change of +3.53% and a forward P/E ratio of 7.2254, indicating potential undervaluation. However, the stock has a year-to-date change of -38.70%, reflecting significant volatility and risk. The main risk is the uncertainty surrounding the potential acquisition and the slow progress of turnaround efforts for the Michael Kors brand, which could impact future earnings.

バリュエーション指標

Capri Holdings Ltd(CPRI)の現在の予想PERは7.23で、5年平均は11.68です。

予想PER

適正
5年平均 P/E
11.68
現在のP/E
7.23
割高
16.14
割安
7.22

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.27
現在のEV/EBITDA
16.79
割高
21.15
割安
7.39

予想PSR

割安
5年平均 P/S
0.93
現在のP/S
0.52
割高
1.24
割安
0.61

Alphio AI による CPRI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CPRI

$18.61

シナリオ価格

基

基本

基本 · 50%CPRI

$15.32

シナリオ価格

弱

弱気

弱気 · 25%CPRI

$13.27

シナリオ価格

CPRI を保有するクジラ

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有CPRI

-4.50%

3か月リターン

G

Greenlight Capital, Inc.

+ を保有CPRI

-6.98%

3か月リターン

イベントタイムライン

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

ニュース

CPRI のよくある質問 — Alphio AI が回答

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 priced at $14.95, showing a recent 5-day change of +3.53% and a forward P/E ratio of 7.2254, indicating potential undervaluation. However, the stock has a year-to-date change of -38.70%, reflecting significant volatility and risk. The main risk is the uncertainty surrounding the potential acquisition and the slow progress of turnaround efforts for the Michael Kors brand, which could impact future earnings.

コミュニティ

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bull_trapper3 日前

$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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