Capri Holdings Ltd

Capri Holdings Ltd(CPRI)股票分析

$13.500

+0.328 (+2.43%)收盘时

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High
13.575
Open
13.310
VWAP
13.44
Vol
3.19M
Mkt Cap
3.79B
Low
13.250
Amount
42.85M
EV/EBITDA, TTM
13.24

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 analysis of Capri Holdings Ltd (CPRI)

hold

Capri Holdings Ltd is not a good buy right now due to its current price of $13.50 being significantly below analyst price targets ranging from $17 to $19. The company has a low RSI of 35.022, indicating it is oversold, but the negative sentiment surrounding weak luxury demand and a 44.65% year-to-date decline suggests caution. The main risk is the company's reduced fiscal 2027 revenue forecast of approximately $3.4 billion, which reflects ongoing operational challenges.

估值指标

The current forward P/E ratio for Capri Holdings Ltd (CPRI) is 6.37, compared to its 5-year average forward P/E of 11.78.

Forward P/E

Undervalued
5Y Average P/E
11.78
Current P/E
6.37
高估
16.17
低估
7.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.13
Current EV/EBITDA
13.24
高估
21.06
低估
7.20

Forward P/S

Undervalued
5Y Average P/S
0.95
Current P/S
0.43
高估
1.27
低估
0.64

Alphio AI Price Scenarios for CPRI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CPRI

$18.61

情景价格

B

Base

Base · 50%CPRI

$15.32

情景价格

B

Bear

Bear · 25%CPRI

$13.27

情景价格

Whales holding CPRI

G

Greenlight Capital, Inc.

+ HoldingCPRI

+3.43%

3M Return

S

Segall Bryant & Hamill, LLC

+ HoldingCPRI

-2.63%

3M Return

CPRI FAQ — answered by 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 not a good buy right now due to its current price of $13.50 being significantly below analyst price targets ranging from $17 to $19. The company has a low RSI of 35.022, indicating it is oversold, but the negative sentiment surrounding weak luxury demand and a 44.65% year-to-date decline suggests caution. The main risk is the company's reduced fiscal 2027 revenue forecast of approximately $3.4 billion, which reflects ongoing operational challenges.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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