Capri Holdings · Consumer Disc.
CPRI
$16.38
Capri Holdings Limited is a multinational fashion holding company, incorporated in the British Virgin Islands, with executive offices in London and operational offices in New York. It was founded in 1981 by American designer Michael Kors.卡普里控股有限公司是一家跨国时尚控股公司，注册于英属维尔京群岛，执行办公室位于伦敦，运营办公室位于纽约。该公司由美国设计师迈克尔·科尔斯于1981年创立。
High-beta momentum高贝塔动量
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$16.38
40.8% below 52-week high低于52周高点 40.8%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
24.7x
20.2x sector median
Beta贝塔
1.73
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
34
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.3% of float
Performance价格表现
| Period周期 | CPRI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.2% | -1.5% | Lagged the index by 7.7 points落后指数 7.7 个百分点 |
| 1 Month近1月 | -17.0% | +0.6% | Lagged the index by 17.6 points落后指数 17.6 个百分点 |
| 3 Months近3月 | -21.6% | +4.7% | Lagged the index by 26.3 points落后指数 26.3 个百分点 |
| 6 Months近6月 | -34.1% | +7.8% | Lagged the index by 41.9 points落后指数 41.9 个百分点 |
| Year to date年初至今 | -32.8% | +9.1% | Lagged the index by 41.9 points落后指数 41.9 个百分点 |
| 1 Year近1年 | -15.9% | +19.4% | Lagged the index by 35.3 points落后指数 35.3 个百分点 |
| 3 Years近3年 | -55.1% | +69.4% | Lagged the index by 124.5 points落后指数 124.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
34
Depressed偏低
vs 50-day相对50日均线
-12.0% vs 50-day avg
vs 200-day相对200日均线
-21.9% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$16.38
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CPRI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.70x | 20.23 | 34% |
| P/B市净率 | 18.59x | 2.97 | 6% |
| P/S市销率 | 0.56x | 1.23 | 74% |
| Earnings yield盈利收益率 | 4.05% | 4.53 | 41% |
| FCF yield自由现金流收益率 | 7.84% | 5.69 | 71% |
| Shareholder yield股东收益率 | 4.15% | 4.31 | 49% |
| P/FCF市值/自由现金流 | 12.76x | 16.53 | 68% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.3%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
75.2%Return on Equity股本回报率
2.4%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.14 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $59.0M |
| Share count change (1y)股数变化（1年） | +1.1% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (1.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
1.73×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +17.2%空头仓位变动 +17.2%
Technical技术面
CPRI weekly MACD crossed downCPRI 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.7M net (1 buyers, 1 sellers)+$0.7M 净值（1 买家，1 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
CPRI weekly MACD crossed downCPRI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 17, 2026
CPRI made a new 52-week lowCPRI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $16.38.价格创出52周新低 — 全市场关注的动量/趋势极值。$16.38。
Jul 14, 2026
CPRI made a new 52-week lowCPRI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $16.68.价格创出52周新低 — 全市场关注的动量/趋势极值。$16.68。
Jul 13, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 8, 2026
CPRI broke down vs the marketCPRI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $17.90.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$17.90。
Jul 7, 2026
CPRI StochRSI turned up from oversoldCPRI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $19.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$19.42。
Showing last 15 of显示最近15条，共 220 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.77
Value价值
-0.2
Profitability盈利能力
+1.9
Quality质量
+0.6
Investment资本投入
+3.0
Shareholder payout股东回报
+0.0
Low volatility低波动
-0.8
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
-0.8
Short interest空头兴趣
-0.1
Company Profile公司档案
Capri Holdings Limited is a multinational fashion holding company, incorporated in the British Virgin Islands, with executive offices in London and operational offices in New York. It was founded in 1981 by American designer Michael Kors.卡普里控股有限公司是一家跨国时尚控股公司，注册于英属维尔京群岛，执行办公室位于伦敦，运营办公室位于纽约。该公司由美国设计师迈克尔·科尔斯于1981年创立。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。