Capri Holdings Ltd vs Ishares Msci Thailand Etf — how do they compare? Capri Holdings Ltd trades at $16.89 (market cap $1.91B), while Ishares Msci Thailand Etf trades at $72.49. The key difference: Ishares Msci Thailand Etf is trading nearer its 52-week high, Capri Holdings Ltd nearer its low. Which is the better fit depends on your goals.
| CPRI | THD | |
|---|---|---|
Market Cap | $1.91B | — |
Sector | Consumer Staples | Broad Market / Factor |
52-Week High | $27.66 | $75.05 |
52-Week Low | $16.68 | $53.63 |
Enterprise Value | $3.20B | — |
Signals from Pluang's Aura AI — not financial advice
CPRI trades at $17.46, down 3.22% on the day, with a bearish technical signal from moving averages and oscillators neutral. The company reported a net loss of $1.18 billion in 2025 despite a gross profit margin of 62.26%. Recent news highlights a post-Versace turnaround focus on Michael Kors and Jimmy Choo, with management projecting fiscal 2027 growth. Analyst consensus is a buy rating with a $23.33 price target, implying significant upside from current levels.
The investment case hinges on successful execution of the two-brand strategy and return to profitability. Key risks include sustained luxury demand weakness and high debt levels, while potential rewards include valuation upside if earnings guidance is met. The stock presents a high-risk, high-reward opportunity contingent on operational improvements.
THD trades at $72.33, down 0.25% on the day, with technical indicators showing a bullish trend from moving averages and neutral oscillators. The stock faces key support at $72 and resistance at $73. A dividend of $1.71 is scheduled for payment on June 18, 2026. Recent news highlights THD's strong performance as an ASEAN ETF, driven by exposure to Delta Electronics and AI hardware plays, though this concentration introduces vulnerability to profit-taking.
The outlook for THD is cautiously optimistic given its technical strength and thematic tailwinds from AI, but risks include over-reliance on single holdings and regional economic sensitivity. Investors should weigh the ETF's recent outperformance against potential volatility from geopolitical and monetary policy shifts affecting Asian markets.
Trailing returns across standard periods
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.
Read more on CPRI →THD is a country-specific ETF that tracks the performance of the Thai equity market. It provides broad exposure to Thailand's economy across sectors like electronics, energy, and financials, with top holdings such as Delta Electronics.
Read more on THD →