Capri (CPRI) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $19.90 to $20.35
• 50-Day Range: $19.38 to $43.19
• 52-Week Range: $18.70 to $51.23
• Volume: 2.28 million shs
• Average Volume: 9.77 million shs
• Market Capitalization: $2.37 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $28.00
• Consensus Rating: Hold

Capri Stock Analysis - MarketRank™

Capri scored higher than 87% of companies evaluated by MarketBeat, and ranked 71st out of 215 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Hold

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, 9 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Capri has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 10.59%

Earnings Growth

Earnings for Capri are expected to grow by 10.59% in the coming year, from $1.70 to $1.88 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Capri is -6.56, 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 -6.56, 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 4.33. 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 1.46. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.87% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Capri has recently decreased by 6.71%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Capri does not currently pay a dividend.

Dividend Growth

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

Sustainability and ESG

• Score: 1.0 / 5
• Environmental Score: -3.34

Percentage of Shares Shorted

6.87% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Capri has recently decreased by 6.71%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.11

News Sentiment

Capri has a news sentiment score of 0.11. 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 0.63 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 39 news articles for Capri this week, compared to 8 articles on an average week.

Search Interest

53 people have searched for CPRI on MarketBeat in the last 30 days. This is an increase of 5,200% compared to the previous 30 days.

MarketBeat Follows

12 people have added Capri to their MarketBeat watchlist in the last 30 days. This is an increase of 1,100% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

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 2.40% 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.

CPRI Stock Analysis - Frequently Asked Questions

How have CPRI shares performed this year?

Capri's stock was trading at $50.24 on January 1st, 2024. Since then, CPRI stock has decreased by 60.1% and is now trading at $20.0650.
View the best growth stocks for 2024 here.

How were Capri's earnings last quarter?

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

Who are Capri's major shareholders?

Capri's top institutional investors include Primecap Management Co. CA (3.52%), State Street Corp (2.97%), Maven Securities LTD and LMR Partners LLP. Insiders that own company stock include John D Idol, Judy Gibbons, Thomas Jr Edwards and Daniel Purefoy.
View institutional ownership trends.

How do I buy shares of Capri?

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.

What other stocks do shareholders of Capri own?

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: 11/20/2024
• Next Earnings (Estimated): 2/13/2025
• Fiscal Year End: 3/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Leather & leather products
• Sub-Industry: Apparel
• Current Symbol: NYSE:CPRI
• CUSIP: N/A
• CIK: 1530721
• Web: www.capriholdings.com
• Phone: 442076328600
• Fax: 852-3928-5697
• Employees: 15,100
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $28.00
• High Stock Price Target: $41.00
• Low Stock Price Target: $21.00
• Potential Upside/Downside: +39.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($3.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 11.80
• P/E Growth: 4.33
• Net Income: $-229,000,000.00
• Net Margins: -7.44%
• Pretax Margin: -9.47%
• Return on Equity: 16.54%
• Return on Assets: 3.94%

Debt

• Debt-to-Equity Ratio: 0.83
• Current Ratio: 0.93
• Quick Ratio: 0.38

Sales & Book Value

• Annual Sales: $5.17 billion
• Price / Sales: 0.46
• Cash Flow: $4.93 per share
• Price / Cash Flow: 4.07
• Book Value: $13.73 per share
• Price / Book: 1.46

Miscellaneous

• Outstanding Shares: 117,890,000
• Free Float: 115,065,000
• Market Cap: $2.37 billion
• Optionable: Optionable
• Beta: 2.05