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

Capri Holdings Limited (NYSE:CPRI) has been given a consensus recommendation of “Hold” by the fifteen brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, nine have issued a hold rating, four have given a buy rating and one has issued a strong buy rating on the company. The average 1 year price objective among brokerages that have issued a report on the stock in the last year is $27.50.

Several research firms have commented on CPRI. Jefferies Financial Group assumed coverage on Capri in a research note on Wednesday, January 14th. They set a “hold” rating and a $24.00 price objective for the company. The Goldman Sachs Group initiated coverage on Capri in a research report on Thursday, January 8th. They set a “neutral” rating and a $27.00 price target for the company. Robert W. Baird set a $26.00 target price on shares of Capri in a research note on Wednesday, December 17th. Barclays assumed coverage on shares of Capri in a report on Wednesday, December 3rd. They set an “overweight” rating and a $31.00 target price for the company. Finally, Guggenheim raised shares of Capri to a “strong-buy” rating in a research note on Wednesday, December 10th.

Capri Stock Performance

Capri stock opened at $22.57 on Wednesday. The stock has a market capitalization of $2.69 billion, a P/E ratio of -2.30, a P/E/G ratio of 0.44 and a beta of 1.45. The company’s fifty day moving average price is $25.20 and its 200 day moving average price is $22.35. Capri has a 1 year low of $11.86 and a 1 year high of $28.26.

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

Insiders Place Their Bets

In other news, CFO Rajal Mehta sold 10,000 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $25.96, for a total transaction of $259,600.00. Following the transaction, the chief financial officer directly owned 741 shares in the company, valued at $19,236.36. The trade was a 93.10% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. 2.30% of the stock is owned by company insiders.

Hedge Funds Weigh In On Capri

A number of institutional investors and hedge funds have recently added to or reduced their stakes in CPRI. Aster Capital Management DIFC Ltd acquired a new stake in shares of Capri in the 3rd quarter worth $39,000. Quantbot Technologies LP acquired a new stake in Capri during the second quarter worth about $39,000. CWM LLC increased its position in 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 during the last quarter. Hantz Financial Services Inc. raised its stake in 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. Finally, Root Financial Partners LLC acquired a new position in Capri in the 3rd quarter valued at about $60,000. Institutional investors and hedge funds 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.