Capri Holdings
Price: 19.49Company 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.
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
Forecast impact
neutralTrack in portfolio
Price chart
| 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. |
| 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 |