Telsey Advisory Group Forecasts Stronger Earnings for Capri

Capri Holdings Limited (NYSE:CPRI - Free Report) - Telsey Advisory Group increased their Q1 2026 earnings per share estimates for shares of Capri in a report issued on Thursday, February 6th. Telsey Advisory Group analyst D. Telsey now forecasts that the company will post earnings of $0.22 per share for the quarter, up from their previous forecast of $0.15. Telsey Advisory Group has a "Market Perform" rating and a $23.00 price target on the stock. The consensus estimate for Capri's current full-year earnings is $1.51 per share.

Several other research firms have also recently issued reports on CPRI. StockNews.com upgraded Capri from a "sell" rating to a "hold" rating in a research report on Friday, February 7th. Guggenheim reiterated a "buy" rating and set a $30.00 target price on shares of Capri in a research report on Wednesday. BMO Capital Markets raised Capri from a "market perform" rating to an "outperform" rating and boosted their price target for the stock from $25.00 to $31.00 in a research note on Monday, January 6th. Barclays decreased their price target on Capri from $21.00 to $19.00 and set an "equal weight" rating on the stock in a research note on Thursday, February 6th. Finally, Bank of America started coverage on Capri in a research note on Monday. They set a "neutral" rating and a $23.00 price target on the stock. Nine investment analysts have rated the stock with a hold rating and four have assigned a buy rating to the stock. According to data from MarketBeat, the stock presently has an average rating of "Hold" and an average target price of $25.92.

Remove Ads

Capri Stock Performance

NYSE CPRI traded up $0.09 on Monday, hitting $22.71. 2,808,060 shares of the company's stock were exchanged, compared to its average volume of 3,287,584. The company has a debt-to-equity ratio of 1.36, a current ratio of 1.21 and a quick ratio of 0.38. The firm's 50-day moving average price is $22.55 and its two-hundred day moving average price is $28.93. Capri has a fifty-two week low of $18.70 and a fifty-two week high of $47.72. The firm has a market cap of $2.68 billion, a price-to-earnings ratio of -2.66, a P/E/G ratio of 4.97 and a beta of 2.06.

Capri (NYSE:CPRI - Get Free Report) last issued its quarterly earnings results on Wednesday, February 5th. The company reported $0.45 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.72 by ($0.27). Capri had a negative net margin of 21.79% and a positive return on equity of 12.89%. During the same period last year, the firm posted $1.20 earnings per share.

Institutional Investors Weigh In On Capri

A number of institutional investors and hedge funds have recently bought and sold shares of CPRI. FMR LLC lifted its stake in shares of Capri by 249.4% during the 4th quarter. FMR LLC now owns 9,987,603 shares of the company's stock worth $210,339,000 after purchasing an additional 7,129,123 shares during the period. Pacer Advisors Inc. lifted its stake in shares of Capri by 22,554.7% during the 4th quarter. Pacer Advisors Inc. now owns 3,902,960 shares of the company's stock worth $82,196,000 after purchasing an additional 3,885,732 shares during the period. Norges Bank purchased a new position in shares of Capri during the 4th quarter worth $58,070,000. Vaughan Nelson Investment Management L.P. acquired a new stake in shares of Capri during the 4th quarter worth $48,953,000. Finally, Segall Bryant & Hamill LLC acquired a new stake in shares of Capri during the 4th quarter worth $24,617,000. Hedge funds and other institutional investors own 84.34% of the company's stock.

About Capri

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.