Capri Holdings

Capri Holdings

Price: 19.49

Company and Business Model

Capri Holdings is a global fashion luxury group that designs, markets, and distributes branded apparel, accessories, and footwear. Its core brands include Versace, Jimmy Choo, and Michael Kors. The company operates through three major segments: wholesale, retail, and e-commerce, with the majority of its revenue generated from retail sales. Capri Holdings focuses on high-end fashion markets, leveraging its brand portfolio to capture consumer demand in the luxury sector.

Investment Profile

The investment profile of Capri Holdings is more aligned with value investors, given its current stock performance and financial metrics. The company has shown some revenue growth, but challenges in profitability may deter growth-focused investors. Its lack of dividends further emphasizes its positioning. The stock may appeal to those seeking potential recovery in the luxury market over a medium to long-term horizon.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
1.11 OK
Revenue QoQ — quarter-over-quarter revenue growth
-22.3%
EPS surprise
100.0% better than expected
20d volatility
3.0% stable
FMP / FinFeed data updated: 2026-06-06

Forecast impact

neutral
Target Lowered · Telsey Advisory · valid until 2026-06-27 · updated 2026-06-11
Target +7.8% target fill 92.8%
Reaction D5 +7.56% · D10 -0.74%
Impact Potential 0 · Risk 0 up to 30 days or until target is reached
Reco: Sell Potential: 38 Risk: 70 Updated: 2026-06-11 05:17
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-16 02:50 Hold Sell scenario_deterioration
2026-05-08 15:26 Hold Weak fundamentals and negative momentum signal high risk.
2026-05-03 02:35 Hold Sell Компания показывает смешанные результаты, с отрицательным EPS и высокой волатильностью. Учитывая недавний рост выручки, стоит удерживать акции, но риски остаются высокими.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-28 13:51 Telsey Advisory Target Lowered 23 → 21 19.6345
2026-05-28 12:14 UBS Target Lowered 22 → 20 18.89
2026-05-28 10:58 Wells Fargo Target Lowered 21 → 20 18.27

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Инвестор Дэвид Эйнхорн избегает акций AI и увеличивает доли в Graphic Packaging (GPK) и Capri Holdings (CPRI)

Дэвид Эйнхорн, управляющий хедж-фондом Greenlight Capital, выразил свои опасения по поводу переоцененности акций на фондовом рынке, вызванной искусственным интеллектом.