Capri Holdings Limited (NYSE:CPRI) Given Consensus Recommendation of “Hold” by Analysts

Shares of Capri Holdings Limited (NYSE:CPRI) have been assigned a consensus recommendation of “Hold” from the fifteen research firms that are currently covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, four have given a buy recommendation and one has issued a strong buy recommendation on the company. The average twelve-month target price among brokerages that have covered the stock in the last year is $27.50.

Several analysts have recently issued reports on CPRI shares. Wells Fargo & Company reiterated an “equal weight” rating and issued a $27.00 target price (up previously from $25.00) on shares of Capri in a research note on Tuesday, December 16th. Citigroup raised shares of Capri from a “buy” rating to a “mixed” rating in a research report on Tuesday, January 20th. Guggenheim upgraded shares of Capri to a “strong-buy” rating in a research note on Wednesday, December 10th. Barclays initiated coverage on Capri in a research note on Wednesday, December 3rd. They issued an “overweight” rating and a $31.00 target price on the stock. Finally, Robert W. Baird set a $26.00 price target on Capri in a research report on Wednesday, December 17th.

Capri Trading Down 2.1%

Capri stock opened at $23.84 on Wednesday. The firm has a market capitalization of $2.84 billion, a price-to-earnings ratio of -2.43, a price-to-earnings-growth ratio of 0.48 and a beta of 1.45. The firm’s fifty day moving average price is $25.20 and its two-hundred day moving average price is $22.26. Capri has a 1-year low of $11.86 and a 1-year high of $28.26.

Capri (NYSE:CPRI) last posted its earnings results on Tuesday, November 4th. The company reported ($0.03) EPS for the quarter, missing the consensus estimate of $0.14 by ($0.17). Capri had a negative return on equity of 138.53% and a negative net margin of 29.55%.The business had revenue of $856.00 million for the quarter, compared to the consensus estimate of $825.74 million. Capri has set its Q3 2026 guidance at 0.700-0.80 EPS and its FY 2026 guidance at 1.200-1.400 EPS. On average, research analysts forecast that Capri will post 0.98 EPS for the current year.

Insider Activity at Capri

In related news, CFO Rajal Mehta sold 10,000 shares of the business’s stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $25.96, for a total value of $259,600.00. Following the transaction, the chief financial officer directly owned 741 shares of the company’s stock, valued at approximately $19,236.36. The trade was a 93.10% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. 2.30% of the stock is owned by insiders.

Institutional Investors Weigh In On Capri

Several large investors have recently modified their holdings of the stock. Norges Bank bought a new position in Capri during the second quarter valued at $55,906,000. Cartenna Capital LP purchased a new position in shares of Capri during the 3rd quarter valued at $29,382,000. Geode Capital Management LLC lifted its position in shares of Capri by 42.2% during the 2nd quarter. Geode Capital Management LLC now owns 2,882,813 shares of the company’s stock valued at $51,032,000 after buying an additional 855,330 shares during the last quarter. State Street Corp grew its stake in shares of Capri by 19.3% during the 2nd quarter. State Street Corp now owns 4,479,231 shares of the company’s stock worth $79,282,000 after acquiring an additional 724,967 shares during the period. Finally, Fisher Asset Management LLC increased its holdings in Capri by 214.1% in the 2nd quarter. Fisher Asset Management LLC now owns 978,770 shares of the company’s stock worth $17,324,000 after acquiring an additional 667,116 shares during the last quarter. Hedge funds and other institutional investors own 84.34% of the company’s stock.

About Capri

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.