Capri Holdings Limited (NYSE:CPRI) Receives Consensus Recommendation of “Hold” from Analysts

Capri Holdings Limited (NYSE:CPRI) has been given a consensus rating of “Hold” by the fifteen research firms that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation, six have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average 1-year target price among analysts that have issued a report on the stock in the last year is $26.4615.

CPRI has been the topic of several analyst reports. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Capri in a research report on Wednesday, January 21st. Barclays lifted their target price on Capri from $31.00 to $32.00 and gave the stock an “overweight” rating in a report on Wednesday, February 4th. Telsey Advisory Group reaffirmed a “market perform” rating and set a $23.00 price target on shares of Capri in a report on Tuesday, February 3rd. Jefferies Financial Group started coverage on Capri in a research report on Wednesday, January 14th. They set a “hold” rating and a $24.00 price objective on the stock. Finally, Citigroup upgraded Capri from a “buy” rating to a “mixed” rating in a report on Tuesday, January 20th.

Capri Stock Down 1.8%

NYSE:CPRI opened at $18.21 on Thursday. The firm has a market cap of $2.17 billion, a P/E ratio of -4.27, a P/E/G ratio of 0.38 and a beta of 1.45. The company has a debt-to-equity ratio of 2.07, a quick ratio of 0.52 and a current ratio of 1.14. Capri has a fifty-two week low of $11.86 and a fifty-two week high of $28.26. The firm has a 50-day simple moving average of $21.48 and a two-hundred day simple moving average of $22.29.

Capri (NYSE:CPRI) last issued its earnings results on Tuesday, February 3rd. The company reported $0.81 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.78 by $0.03. Capri had a negative net margin of 13.57% and a negative return on equity of 430.23%. The firm had revenue of $1.03 billion for the quarter, compared to the consensus estimate of $999.84 million. During the same quarter in the prior year, the firm posted $0.63 earnings per share. The business’s revenue was down 4.0% on a year-over-year basis. Capri has set its FY 2026 guidance at 1.300-1.400 EPS. Analysts predict that Capri will post 0.98 earnings per share for the current fiscal year.

Insider Activity

In related news, CEO John D. Idol acquired 55,000 shares of the firm’s stock in a transaction dated Wednesday, March 11th. The stock was purchased at an average cost of $17.98 per share, with a total value of $988,900.00. Following the completion of the acquisition, the chief executive officer directly owned 2,257,645 shares of the company’s stock, valued at approximately $40,592,457.10. This trade represents a 2.50% increase in their ownership of the stock. The acquisition was disclosed in a document filed with the SEC, which is accessible through the SEC website. 2.30% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Capri

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Rockefeller Capital Management L.P. raised its stake in Capri by 14.8% during the 4th quarter. Rockefeller Capital Management L.P. now owns 4,303 shares of the company’s stock valued at $105,000 after buying an additional 555 shares during the last quarter. Corient Private Wealth LLC bought a new position in shares of Capri during the 4th quarter valued at $201,000. Caitong International Asset Management Co. Ltd boosted its stake in shares of Capri by 273.9% in the 4th quarter. Caitong International Asset Management Co. Ltd now owns 2,236 shares of the company’s stock worth $55,000 after buying an additional 1,638 shares during the last quarter. MidFirst Bank bought a new stake in shares of Capri in the fourth quarter worth $77,000. Finally, Pacer Advisors Inc. grew its holdings in shares of Capri by 136.5% in the fourth quarter. Pacer Advisors Inc. now owns 37,099 shares of the company’s stock worth $905,000 after acquiring an additional 21,410 shares during the period. Hedge funds and other institutional investors own 84.34% of the company’s stock.

Capri Company Profile

Capri Holdings Limited (NYSE: CPRI) is a global luxury fashion company that designs, markets and distributes a range of premium lifestyle products. The company’s principal brands—Michael Kors, Versace and Jimmy Choo—offer handbags, ready-to-wear apparel, footwear, watches, jewelry, fragrance and other accessories. Capri Holdings combines in-house design talent with international sourcing, manufacturing and retail operations to deliver collections that reflect each brand’s distinct heritage and aesthetic vision.

Formed in 2018 through the rebranding of Michael Kors Holdings following the acquisition of Versace, Capri has since integrated Jimmy Choo into its portfolio.