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NYSE:CPRI

Capri (CPRI) Stock Price, News & Analysis

$42.61
-0.30 (-0.70%)
(As of 10/17/2024 ET)

About Capri Stock (NYSE:CPRI)

Key Stats

Today's Range
$41.97
$42.95
50-Day Range
$29.61
$43.19
52-Week Range
$29.28
$51.99
Volume
1.20 million shs
Average Volume
1.34 million shs
Market Capitalization
$4.97 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$40.40
Consensus Rating
Hold

Company Overview

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. It also engages in licensing agreements to the manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.

Capri Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
40th Percentile Overall Score

CPRI MarketRank™: 

Capri scored higher than 40% of companies evaluated by MarketBeat, and ranked 141st out of 205 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Capri has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 5 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Capri has only been the subject of 3 research reports in the past 90 days.

  • Read more about Capri's stock forecast and price target.
  • Earnings Growth

    Earnings for Capri are expected to grow by 30.19% in the coming year, from $2.12 to $2.76 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Capri is -17.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Capri is -17.11, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    Capri has a PEG Ratio of 7.08. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Capri has a P/B Ratio of 3.10. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Capri's valuation and earnings.
  • Percentage of Shares Shorted

    7.04% of the float of Capri has been sold short.
  • Short Interest Ratio / Days to Cover

    Capri has a short interest ratio ("days to cover") of 5.7.
  • Change versus previous month

    Short interest in Capri has recently increased by 5.33%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Capri does not currently pay a dividend.

  • Dividend Growth

    Capri does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    7.04% of the float of Capri has been sold short.
  • Short Interest Ratio / Days to Cover

    Capri has a short interest ratio ("days to cover") of 5.7.
  • Change versus previous month

    Short interest in Capri has recently increased by 5.33%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Capri has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.59 average news sentiment score of Retail/Wholesale companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for Capri this week, compared to 7 articles on an average week.
  • Search Interest

    2 people have searched for CPRI on MarketBeat in the last 30 days. This is an increase of 100% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Capri to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Capri insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 2.60% of the stock of Capri is held by insiders.

  • Percentage Held by Institutions

    84.34% of the stock of Capri is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Capri's insider trading history.
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CPRI Stock News Headlines

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CPRI Factor-Based Stock Analysis
See More Headlines

CPRI Stock Analysis - Frequently Asked Questions

Capri's stock was trading at $50.24 on January 1st, 2024. Since then, CPRI shares have decreased by 15.2% and is now trading at $42.61.
View the best growth stocks for 2024 here
.

Capri Holdings Limited (NYSE:CPRI) issued its earnings results on Thursday, August, 8th. The company reported $0.04 earnings per share for the quarter, missing analysts' consensus estimates of $0.59 by $0.55. The firm's revenue was down 13.2% on a year-over-year basis.

Capri's board initiated a stock buyback program on Wednesday, November 9th 2022, which allows the company to repurchase $1,000,000,000 in outstanding shares, according to EventVestor. This means that the company could buy up to 14.3% of its shares through open market purchases. Shares buyback programs are typically a sign that the company's management believes its stock is undervalued.

Top institutional investors of Capri include Inlet Private Wealth LLC (0.07%), Kapitalo Investimentos Ltda (0.06%), SG Americas Securities LLC (0.05%) and Handelsbanken Fonder AB (0.03%). Insiders that own company stock include John D Idol, Judy Gibbons, Thomas Jr Edwards and Daniel Purefoy.
View institutional ownership trends
.

Shares of CPRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capri investors own include Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Tesla (TSLA), Netflix (NFLX), Visa (V) and JPMorgan Chase & Co. (JPM).

Company Calendar

Last Earnings
8/08/2024
Today
10/17/2024
Next Earnings (Estimated)
11/14/2024
Fiscal Year End
3/31/2025

Industry, Sector and Symbol

Industry
Leather & leather products
Sub-Industry
Apparel
Employees
15,100
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$40.40
High Stock Price Target
$42.00
Low Stock Price Target
$38.00
Potential Upside/Downside
-5.3%
Consensus Rating
Hold
Rating Score (0-4)
2.20
Research Coverage
5 Analysts

Profitability

Net Income
$-229,000,000.00
Pretax Margin
-6.83%

Debt

Sales & Book Value

Annual Sales
$5.01 billion
Cash Flow
$5.11 per share
Book Value
$13.73 per share

Miscellaneous

Free Float
114,962,000
Market Cap
$4.97 billion
Optionable
Optionable
Beta
1.97
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This page (NYSE:CPRI) was last updated on 10/18/2024 by MarketBeat.com Staff
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