Oliver Luxxe Assets LLC Lowers Stock Holdings in Capri Holdings Limited $CPRI

Oliver Luxxe Assets LLC reduced its holdings in Capri Holdings Limited (NYSE:CPRI) by 43.7% during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 73,087 shares of the company’s stock after selling 56,721 shares during the period. Oliver Luxxe Assets LLC owned about 0.06% of Capri worth $1,357,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. Royal Bank of Canada lifted its position in shares of Capri by 70.0% during the 1st quarter. Royal Bank of Canada now owns 380,838 shares of the company’s stock valued at $7,514,000 after buying an additional 156,757 shares in the last quarter. Integrated Wealth Concepts LLC grew its stake in Capri by 48.8% in the 1st quarter. Integrated Wealth Concepts LLC now owns 20,120 shares of the company’s stock valued at $397,000 after acquiring an additional 6,595 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Capri by 13.5% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 11,034 shares of the company’s stock worth $218,000 after acquiring an additional 1,313 shares in the last quarter. Goldman Sachs Group Inc. increased its holdings in Capri by 22.4% in the 1st quarter. Goldman Sachs Group Inc. now owns 764,509 shares of the company’s stock worth $15,084,000 after acquiring an additional 139,809 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its position in Capri by 23.7% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 422,561 shares of the company’s stock worth $8,337,000 after acquiring an additional 80,928 shares during the period. 84.34% of the stock is currently owned by hedge funds and other institutional investors.

Capri Trading Down 0.0%

Shares of CPRI opened at $15.30 on Monday. Capri Holdings Limited has a 52-week low of $14.77 and a 52-week high of $28.26. The stock has a market cap of $1.76 billion, a PE ratio of 11.77, a price-to-earnings-growth ratio of 0.33 and a beta of 1.41. The firm’s fifty day moving average is $18.00 and its two-hundred day moving average is $19.08. The company has a quick ratio of 0.54, a current ratio of 1.19 and a debt-to-equity ratio of 2.27.

Capri (NYSE:CPRI) last issued its earnings results on Wednesday, August 5th. The company reported $0.67 EPS for the quarter, beating analysts’ consensus estimates of $0.40 by $0.27. The business had revenue of $769.00 million during the quarter, compared to analysts’ expectations of $757.61 million. Capri had a net margin of 4.44% and a return on equity of 297.36%. The company’s quarterly revenue was down 3.5% compared to the same quarter last year. During the same period in the prior year, the business earned $0.50 earnings per share. Capri has set its Q2 2027 guidance at 0.200-0.200 EPS and its FY 2027 guidance at 2.150-2.150 EPS. Research analysts forecast that Capri Holdings Limited will post 2.12 earnings per share for the current fiscal year.

Capri News Roundup

Here are the key news stories impacting Capri this week:

• Positive Sentiment: Capri’s latest quarterly results exceeded expectations, with earnings per share of $0.67 versus the $0.40 consensus and revenue of $769 million versus estimates of $757.6 million. Margin gains and growth at Jimmy Choo provided support, although total revenue declined year over year. CPRI Q1 Earnings Beat Estimates on Margin Gains, Jimmy Choo Growth
• Positive Sentiment: Despite lower targets, BTIG maintained a “buy” rating and set a $25 target, implying substantial upside if Capri’s turnaround gains traction. Analysts’ views across the consumer-cyclical sector remain mixed rather than uniformly bearish. BTIG Capri price-target report
• Neutral Sentiment: UBS lowered its Capri price target to $17 from $20 while keeping a “neutral” rating. Goldman Sachs cut its target to $18 from $21, and Telsey reduced its target to $18 from $21 while maintaining “market perform” status. The revisions still imply upside from recent trading levels but signal reduced confidence in the pace of recovery. Capri price target cut by UBS
• Neutral Sentiment: Analyst coverage remains divided: some firms see value in Capri’s low valuation and turnaround potential, while others remain cautious about brand performance and execution. Analysts offer insights on Capri Holdings and other consumer cyclical companies
• Negative Sentiment: The main overhang is that Michael Kors has not yet reversed its negative sales trend, while Jimmy Choo’s recovery remains modest. Commentary also argues that Capri’s apparently low headline valuation may be overstated by currency-hedging effects, making the stock less compelling for a company still lacking consistent luxury-brand resilience. Capri Holdings: The Turnaround Needs To Show Something More
• Negative Sentiment: JPMorgan issued a pessimistic forecast, adding to concerns about Capri’s sales trajectory and the company’s ability to execute its turnaround. JPMorgan issues pessimistic forecast for Capri

Analyst Ratings Changes

Several equities analysts have issued reports on the stock. JPMorgan Chase & Co. decreased their price objective on shares of Capri from $29.00 to $22.00 and set an “overweight” rating on the stock in a report on Tuesday, August 4th. Robert W. Baird reduced their price target on shares of Capri from $26.00 to $24.00 and set an “outperform” rating for the company in a research report on Monday, July 27th. UBS Group reduced their price target on shares of Capri from $20.00 to $17.00 and set a “neutral” rating for the company in a research report on Thursday. Barclays decreased their price target on shares of Capri from $20.00 to $19.00 and set an “overweight” rating on the stock in a research note on Thursday. Finally, Telsey Advisory Group cut their price objective on Capri from $21.00 to $18.00 and set a “market perform” rating for the company in a research note on Thursday. One equities research analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $21.93.

Insider Buying and Selling

In other Capri news, Director Stephen F. Reitman sold 17,981 shares of the stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $19.42, for a total value of $349,191.02. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Insiders own 2.60% 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.