
Capri Holdings Ltd. Experiences Revision in Stock Evaluation Amid Mixed Market Indicators
2025-09-23 16:14:26Capri Holdings Ltd., a small-cap footwear company, is experiencing mixed technical indicators amid challenging market conditions. Over the past year, it has significantly underperformed the S&P 500, with a notable decline in stock value. The company's current price reflects its volatility within the competitive footwear industry.
Read MoreIs Capri Holdings Ltd. technically bullish or bearish?
2025-09-23 11:19:21As of 19 September 2025, the technical trend for Capri Holdings Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. However, the Bollinger Bands show a mildly bullish stance on the weekly chart but bearish on the monthly. The daily moving averages are mildly bullish, suggesting short-term support. The Dow Theory presents a mixed view with a mildly bearish weekly and mildly bullish monthly stance. Overall, the indicators suggest a mildly bullish sentiment with some caution. In terms of performance, Capri Holdings has underperformed compared to the S&P 500 across multiple periods, with a 1-year return of -47.64% versus the S&P 500's 16.64%, highlighting significant relative weakness....
Read MoreIs Capri Holdings Ltd. technically bullish or bearish?
2025-09-22 18:05:42As of 19 September 2025, the technical trend for Capri Holdings Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum. The daily moving averages are bullish, supporting the mildly bullish stance. However, the Bollinger Bands show a bearish signal on the monthly timeframe, and the KST is bearish monthly as well. The Dow Theory reflects a mildly bullish position in both weekly and monthly assessments. In terms of performance, Capri Holdings has underperformed compared to the S&P 500 across multiple periods, with a 1-year return of -47.26% versus the S&P 500's 16.64%, and a 3-year return of -54.66% compared to the S&P 500's 70.89%. Overall, the technical stance is mildly bullish, but the significant underperformance against the benchmark suggests caution....
Read MoreIs Capri Holdings Ltd. technically bullish or bearish?
2025-09-20 19:37:20As of 9 September 2025, the technical trend for Capri Holdings Ltd. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, and the daily moving averages are also bullish, supporting the positive stance. However, the monthly MACD is only mildly bullish, and the Bollinger Bands indicate a mildly bearish trend on that same timeframe. The Dow Theory shows a mildly bullish stance for both weekly and monthly periods. In terms of performance, Capri Holdings has underperformed the S&P 500 over the past year and three years, with returns of -44.92% and -51.63% respectively, compared to the S&P 500's 17.14% and 70.41%. Overall, the current technical stance is mildly bullish, but the strength is tempered by mixed signals from the indicators....
Read MoreIs Capri Holdings Ltd. overvalued or undervalued?
2025-09-20 18:12:21As of 29 May 2024, the valuation grade for Capri Holdings Ltd. has moved from expensive to risky, indicating a deterioration in its financial standing. The company appears to be overvalued, particularly given its significant losses reflected in a P/E ratio that is not applicable, a Price to Book Value of 8.72, and an EV to EBITDA of 19.61. Comparatively, peers such as Gap, Inc. and Urban Outfitters, Inc. show more favorable valuations with P/E ratios of 10.22 and 13.77, respectively. The company's financial metrics reveal concerning trends, including a ROE of -100.82% and a low ROCE of 2.74%. Furthermore, Capri Holdings has underperformed against the S&P 500, with a 1-year return of -44.92% compared to the index's 17.14%, highlighting the challenges it faces in the current market environment....
Read More





