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

Capri Holdings Limited (NYSE:CPRI) has been given a consensus rating of “Hold” by the fifteen analysts that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. The average twelve-month target price among brokers that have updated their coverage on the stock in the last year is $27.50.

Several equities analysts have recently weighed in on the company. Guggenheim upgraded Capri to a “strong-buy” rating in a research report on Wednesday, December 10th. Citigroup upgraded Capri from a “buy” rating to a “mixed” rating in a research note on Tuesday, January 20th. Robert W. Baird set a $26.00 price target on Capri in a research report on Wednesday, December 17th. UBS Group set a $32.00 price target on shares of Capri in a report on Thursday, January 22nd. Finally, Jefferies Financial Group initiated coverage on shares of Capri in a research report on Wednesday, January 14th. They issued a “hold” rating and a $24.00 price objective for the company.

Capri Stock Down 2.1%

NYSE CPRI opened at $23.84 on Wednesday. The firm has a market cap of $2.84 billion, a P/E ratio of -2.43, a price-to-earnings-growth ratio of 0.48 and a beta of 1.45. The company’s 50 day moving average is $25.20 and its 200-day moving average is $22.26. Capri has a 12-month low of $11.86 and a 12-month high of $28.26.

Capri (NYSE:CPRI) last released its quarterly earnings data on Tuesday, November 4th. The company reported ($0.03) earnings per share for the quarter, missing analysts’ consensus estimates of $0.14 by ($0.17). Capri had a negative net margin of 29.55% and a negative return on equity of 138.53%. The business had revenue of $856.00 million during the quarter, compared to analysts’ expectations 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. Equities analysts expect that Capri will post 0.98 EPS for the current year.

Insider Activity at Capri

In other news, CFO Rajal Mehta sold 10,000 shares of the company’s stock in a transaction on 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 owned 741 shares of the company’s stock, valued at approximately $19,236.36. This represents a 93.10% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. 2.30% of the stock is owned by company insiders.

Institutional Investors Weigh In On Capri

Large investors have recently added to or reduced their stakes in the business. Allspring Global Investments Holdings LLC purchased a new stake in shares of Capri in the 4th quarter valued at about $13,527,000. SG Americas Securities LLC increased its position in shares of Capri by 668.8% in the fourth quarter. SG Americas Securities LLC now owns 323,273 shares of the company’s stock worth $7,888,000 after purchasing an additional 380,108 shares during the last quarter. Oliver Luxxe Assets LLC bought a new position in shares of Capri in the fourth quarter worth approximately $2,310,000. GAMMA Investing LLC raised its stake in Capri by 9.1% in the fourth quarter. GAMMA Investing LLC now owns 12,694 shares of the company’s stock valued at $310,000 after purchasing an additional 1,061 shares in the last quarter. Finally, Penn Capital Management Company LLC bought a new stake in Capri during the third quarter valued at approximately $243,000. 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.