Capri (NYSE:CPRI) Earns “Market Perform” Rating from Telsey Advisory Group

Capri (NYSE:CPRI)‘s stock had its “market perform” rating reiterated by investment analysts at Telsey Advisory Group in a research report issued on Tuesday,Benzinga reports. They presently have a $23.00 price target on the stock. Telsey Advisory Group’s price target suggests a potential upside of 11.06% from the stock’s current price.

Several other analysts have also recently commented on CPRI. Raymond James Financial raised shares of Capri from a “market perform” rating to an “outperform” rating and set a $25.00 target price for the company in a research note on Tuesday, October 21st. UBS Group set a $32.00 price objective on Capri in a report on Thursday, January 22nd. Barclays began coverage on Capri in a research note on Wednesday, December 3rd. They issued an “overweight” rating and a $31.00 target price for the company. BTIG Research reissued a “buy” rating and issued a $30.00 price target on shares of Capri in a research note on Friday, January 30th. Finally, Robert W. Baird set a $26.00 price target on Capri in a report on Wednesday, December 17th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $26.21.

Capri Stock Up 3.1%

CPRI opened at $20.71 on Tuesday. The firm has a market cap of $2.47 billion, a P/E ratio of -4.86, a PEG ratio of 0.39 and a beta of 1.45. The business’s fifty day simple moving average is $24.99 and its 200 day simple moving average is $22.37. Capri has a 52 week low of $11.86 and a 52 week high of $28.26. The company has a quick ratio of 0.69, a current ratio of 1.14 and a debt-to-equity ratio of 2.07.

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

Insider Activity at Capri

In other news, CFO Rajal Mehta sold 10,000 shares of Capri stock in a transaction dated Tuesday, December 9th. The stock was 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 $19,236.36. The trade was a 93.10% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this link. 2.30% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Capri

A number of large investors have recently modified their holdings of the stock. Arizona State Retirement System lifted its position in Capri by 1.4% during the 3rd quarter. Arizona State Retirement System now owns 34,894 shares of the company’s stock worth $695,000 after acquiring an additional 483 shares in the last quarter. Amalgamated Bank raised its stake in shares of Capri by 1.2% during the third quarter. Amalgamated Bank now owns 52,398 shares of the company’s stock valued at $1,044,000 after purchasing an additional 616 shares during the period. Nisa Investment Advisors LLC raised its stake in shares of Capri by 17.0% during the third quarter. Nisa Investment Advisors LLC now owns 4,349 shares of the company’s stock valued at $87,000 after purchasing an additional 632 shares during the period. CWM LLC lifted its position in shares of Capri by 37.2% during the second quarter. CWM LLC now owns 2,360 shares of the company’s stock worth $42,000 after purchasing an additional 640 shares in the last quarter. Finally, Teacher Retirement System of Texas boosted its stake in shares of Capri by 3.9% in the second quarter. Teacher Retirement System of Texas now owns 17,906 shares of the company’s stock valued at $317,000 after purchasing an additional 671 shares during the period. Institutional investors and hedge funds own 84.34% of the company’s stock.

Key Stories Impacting Capri

Here are the key news stories impacting Capri this week:

• Positive Sentiment: Q3 results beat estimates — adjusted EPS of $0.81 and revenue slightly above consensus (~$1.02B), showing profitability improvement. Business Wire: Capri Q3 Results
• Positive Sentiment: Versace sale and Jimmy Choo growth materially strengthened the balance sheet and lifted profits — management says strategic actions are paying off. Zacks: Jimmy Choo & Versace Sale Lift Q3
• Positive Sentiment: Capri raised its annual revenue forecast and issued FY26 EPS guidance of $1.30–$1.40, signaling management confidence in recovery trends. Reuters: Capri Hikes Annual Revenue Forecast
• Neutral Sentiment: Analyst activity: Robert W. Baird upgraded Capri to “outperform” with a $26 target (adds upside), while Telsey Advisory reaffirmed market perform at $23 — mixed broker views leave sentiment balanced. Finviz: Analyst Upgrade / Ratings
• Neutral Sentiment: Earnings call and slide deck are available for deeper detail on brand-level performance and cost actions; read the transcript for management’s cadence on inventory and wholesale. Seeking Alpha: Q3 Earnings Call Transcript
• Negative Sentiment: Total revenue declined ~4% YoY and operating/adjusted margins remain under pressure, which earlier pushed shares down before the rebound. ProactiveInvestors: Shares Slip on Revenue Decline
• Negative Sentiment: Reported net margin and ROE metrics are distorted/negative (reported net margin ~-29.6%, ROE negative), reflecting one‑time items and accounting effects that may cloud near‑term fundamentals. MarketBeat: Earnings Summary & Metrics

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.