Capri Holdings Limited $CPRI Shares Purchased by BW Gestao de Investimentos Ltda.

BW Gestao de Investimentos Ltda. increased its position in Capri Holdings Limited (NYSE:CPRI) by 3.2% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,267,373 shares of the company’s stock after acquiring an additional 39,074 shares during the period. Capri makes up about 1.1% of BW Gestao de Investimentos Ltda.’s portfolio, making the stock its 14th biggest holding. BW Gestao de Investimentos Ltda. owned about 1.06% of Capri worth $25,246,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in CPRI. Aster Capital Management DIFC Ltd purchased a new stake in Capri during the 3rd quarter valued at about $39,000. Quantbot Technologies LP purchased a new position in shares of Capri in the second quarter worth about $39,000. Hantz Financial Services Inc. lifted its holdings in shares of Capri by 167.4% during the third quarter. Hantz Financial Services Inc. now owns 2,701 shares of the company’s stock worth $54,000 after purchasing an additional 1,691 shares during the period. Root Financial Partners LLC acquired a new stake in shares of Capri during the third quarter worth about $60,000. Finally, Traub Capital Management LLC purchased a new stake in Capri in the second quarter valued at approximately $80,000. Institutional investors and hedge funds own 84.34% of the company’s stock.

Analyst Ratings Changes

Several equities analysts recently weighed in on CPRI shares. Sanford C. Bernstein reiterated a “market perform” rating and issued a $24.00 price target on shares of Capri in a report on Tuesday, January 6th. Telsey Advisory Group restated a “market perform” rating and set a $23.00 price objective on shares of Capri in a research note on Tuesday, February 3rd. Wells Fargo & Company dropped their price objective on shares of Capri from $27.00 to $21.00 and set an “equal weight” rating on the stock in a report on Wednesday, February 4th. Barclays raised their target price on shares of Capri from $31.00 to $32.00 and gave the stock an “overweight” rating in a report on Wednesday, February 4th. Finally, The Goldman Sachs Group decreased their target price on shares of Capri from $27.00 to $24.00 and set a “neutral” rating for the company in a research report on Wednesday, February 4th. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Hold” and a consensus price target of $26.46.

Capri Stock Up 2.1%

Shares of CPRI stock opened at $18.34 on Tuesday. Capri Holdings Limited has a twelve month low of $11.86 and a twelve month high of $28.26. The stock has a market cap of $2.18 billion, a P/E ratio of -4.30, a P/E/G ratio of 0.37 and a beta of 1.45. The stock has a 50 day moving average of $22.39 and a 200 day moving average of $22.44. The company has a current ratio of 1.14, a quick ratio of 0.52 and a debt-to-equity ratio of 2.07.

Capri (NYSE:CPRI) last released its quarterly earnings data on Tuesday, February 3rd. The company reported $0.81 EPS for the quarter, topping the consensus estimate of $0.78 by $0.03. The business had revenue of $1.03 billion for the quarter, compared to analyst estimates of $999.84 million. Capri had a negative return on equity of 430.23% and a negative net margin of 13.57%.The business’s quarterly revenue was down 4.0% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.63 EPS. Capri has set its FY 2026 guidance at 1.300-1.400 EPS. As a group, sell-side analysts expect that Capri Holdings Limited will post 0.98 EPS for the current year.

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.