Capri Holdings
Precio: 20.85Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 1.11 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- -22.3% ↓
- Sorpresa EPS
- 100.0% mejor de lo esperado
- Volatilidad 20d
- 3.0% estable
Impacto del pronóstico
neutralSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-16 02:50 | Mantener | Vender | scenario_deterioration |
| 2026-05-08 15:26 | — | Mantener | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-03 02:35 | Mantener | Vender | Компания показывает смешанные результаты, с отрицательным EPS и высокой волатильностью. Учитывая недавний рост выручки, стоит удерживать акции, но риски остаются высокими. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-28 13:51 | Telsey Advisory | Objetivo reducido | 23 → 21 | 19.6345 |
| 2026-05-28 12:14 | UBS | Objetivo reducido | 22 → 20 | 18.89 |
| 2026-05-28 10:58 | Wells Fargo | Objetivo reducido | 21 → 20 | 18.27 |