Análisis Argos
CPRI
CPRIEn su precio
Capri Holdings Limited · Consumer Cyclical
US$ 18.96
precio al 2026-07-04
Valor justo Argos*
US$ 17–19
vs. su valor justo
21% por encima
Score Argos
37/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (0.3%) en línea con lo que la empresa demuestra (-1.6%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Sin recompensas destacadas.
Riesgos
!Cotiza 37% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR3/6FUTURO0/6PASADO1/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR3/6FUTURO0/6PASADO1/6SALUD2/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos37de 100En su precio
Ingresos22%
US$ 3.5 B
Margen operativo114%
2.4%
Flujo de caja libre93%
US$ 0 B
Deuda neta
US$ 1.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.2B
P/E23.7x
EV/EBITDA17.1x
FCF yield0.6%
ROIC4.5%
Margen operativo2.4%
Crecim. ingresos-21.8%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Why Capri Holdings (CPRI) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
businesswire.com · 1 jul
Capri Holdings Limited Announces Participation in Bernstein Insights: 2nd Annual Retail Forum
LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced that John D. Idol, Chairman and Chief Executive Officer, and Tyler Reddien, Chief Financial and Chief Operating Officer, will be participating in a fireside chat at Bernstein Insights: 2nd Annual Retail Forum, held at Bernstein's Office in New York City, on Wednesday, July 8, 2026, at 9:40 AM Eastern Time.The event will be webcast live on the Company's Investor Relations website, www.capri.
marketbeat.com · 28 jun
Capri's Turnaround Is Taking Shape, But Is the Stock a Buy Yet?
Shares of Capri Holdings Ltd. NYSE: CPRI have lost 65% of their value over the past five years, weighed down by a failed merger, weakening luxury demand, and declining sales across its brands.
zacks.com · 26 jun
Capri Holdings (CPRI) Down 4.5% Since Last Earnings Report: Can It Rebound?
Capri Holdings (CPRI) reported earnings 30 days ago. What's next for the stock?
zacks.com · 23 jun
Here's Why Capri Holdings (CPRI) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
seekingalpha.com · 16 jun
Capri Holdings: A Cleaner Turnaround, But Still Not A Low-Risk Story
Capri Holdings is now a streamlined two-brand company post-Versace sale, with reduced net debt and a significant buyback authorization. CPRI's investment thesis hinges on Michael Kors stabilizing, Jimmy Choo achieving profitability, and management executing on FY2027 guidance for EPS and free cash flow. At $21.33 per share, CPRI trades at ~9.9x FY2027 guided EPS; successful execution could drive shares to $35–$38 within two years, offering 64%–78% upside.
fool.com · 14 jun
A Capri Holdings Director Sold His Entire Stake in the Company. Here's a Deeper Look at the Stock Transaction.
Director Stephen Reitman sold 17,981 shares on June 8, 2026, generating proceeds of ~$349K at a weighted average price around $19.42 per share. The disposition represented 100% of Reitman's direct holdings, reducing his direct ownership to zero ordinary shares post-transaction.
zacks.com · 5 jun
Why Capri Holdings (CPRI) is a Top Momentum Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.