Capri Holdings Ltd

Capri Holdings Ltd(CPRI)股票分析

$15.950

+0.100 (+0.63%)收盤時

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最高
16.480
開盤
16.250
成交量加權均價
16.07
成交量
3.44M
市值
3.79B
最低
15.780
成交金額
55.23M
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

估值指標

Capri Holdings Ltd(CPRI)目前預期本益比為 7.23,5 年平均預期本益比為 11.68。

預期本益比

合理
5 年均值 P/E
11.68
目前P/E
7.23
高估
16.14
低估
7.22

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.27
目前EV/EBITDA
16.79
高估
21.15
低估
7.39

預期股價營收比

低估
5 年均值 P/S
0.93
目前P/S
0.52
高估
1.24
低估
0.61

Alphio AI 對 CPRI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CPRI

$18.61

情境價格

基

基準

基準 · 50%CPRI

$15.32

情境價格

悲

悲觀

悲觀 · 25%CPRI

$13.27

情境價格

持有 CPRI 的大戶

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有CPRI

-4.50%

3個月報酬率

G

Greenlight Capital, Inc.

+ 持有CPRI

-6.98%

3個月報酬率

事件時間軸

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

資訊

CPRI 常見問題 —— 由 Alphio AI 解答

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 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.

bull_trapper3 天前

$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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