Key Points
- CFO Rajal Mehta sold 10,000 shares at an average price of $25.96 for $259,600, cutting his stake by 93.1% to 741 shares, per the SEC filing.
- Capri reported (‑$0.03) EPS, missing the $0.14 consensus and showing negative ROE (‑138.53%) and net margin (‑29.55%), though revenue of $856M beat estimates and management guided FY2026 EPS to 1.20–1.40.
- Analyst sentiment is mixed but leans positive overall, with an average rating of Moderate Buy and a $26.23 target, and recent upgrades from firms including JPMorgan and Raymond James.
Capri Holdings Limited (NYSE:CPRI - Get Free Report) CFO Rajal Mehta sold 10,000 shares of the stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $25.96, for a total transaction of $259,600.00. Following the completion of the sale, the chief financial officer owned 741 shares of the company's stock, valued at $19,236.36. This trade represents a 93.10% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link.
Capri Stock Up 0.4%
Shares of NYSE CPRI opened at $26.05 on Thursday. The stock has a market cap of $3.10 billion, a PE ratio of -2.65, a P/E/G ratio of 0.52 and a beta of 1.48. The company has a current ratio of 1.25, a quick ratio of 0.69 and a debt-to-equity ratio of 3.97. Capri Holdings Limited has a 12-month low of $11.86 and a 12-month high of $28.26. The company has a 50-day moving average of $22.62 and a 200 day moving average of $20.46.
Capri (NYSE:CPRI - Get Free Report) last issued its earnings results on Tuesday, November 4th. The company reported ($0.03) earnings per share for the quarter, missing the consensus estimate of $0.14 by ($0.17). Capri had a negative return on equity of 138.53% and a negative net margin of 29.55%.The company had revenue of $856.00 million for the quarter, compared to analyst estimates 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. As a group, sell-side analysts predict that Capri Holdings Limited will post 0.98 EPS for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently modified their holdings of the company. Aster Capital Management DIFC Ltd purchased a new stake in shares of Capri in the 3rd quarter valued at $39,000. Quantbot Technologies LP acquired a new position in Capri in the 2nd quarter valued at about $39,000. CWM LLC grew its position in Capri by 37.2% in the 2nd quarter. CWM LLC now owns 2,360 shares of the company's stock valued at $42,000 after acquiring an additional 640 shares in the last quarter. Brooklyn Investment Group increased its stake in Capri by 267.3% during the first quarter. Brooklyn Investment Group now owns 2,351 shares of the company's stock worth $46,000 after purchasing an additional 1,711 shares during the period. Finally, Pingora Partners LLC acquired a new stake in shares of Capri during the first quarter worth about $47,000. 84.34% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
CPRI has been the subject of several recent analyst reports. JPMorgan Chase & Co. upgraded shares of Capri from a "neutral" rating to an "overweight" rating and raised their price objective for the stock from $21.00 to $30.00 in a research report on Wednesday, August 13th. Weiss Ratings reissued a "sell (d-)" rating on shares of Capri in a research note on Wednesday, October 8th. Raymond James Financial upgraded shares of Capri from a "market perform" rating to an "outperform" rating and set a $25.00 price target for the company in a report on Tuesday, October 21st. Telsey Advisory Group upped their price objective on Capri from $22.00 to $23.00 and gave the company a "market perform" rating in a report on Wednesday, November 5th. Finally, Zacks Research lowered Capri from a "strong-buy" rating to a "hold" rating in a research report on Friday, December 5th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, Capri presently has an average rating of "Moderate Buy" and an average target price of $26.23.
Read Our Latest Report on Capri
About Capri
(
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Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites.
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