Sei Investments Co. Increases Stake in Capri Holdings Limited $CPRI

Sei Investments Co. lifted its holdings in Capri Holdings Limited (NYSE:CPRI) by 127.0% during the first quarter, Holdings Channel reports. The institutional investor owned 267,471 shares of the company’s stock after acquiring an additional 149,633 shares during the quarter. Sei Investments Co.’s holdings in Capri were worth $4,713,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of the business. Measured Wealth Private Client Group LLC grew its holdings in Capri by 299.7% in the first quarter. Measured Wealth Private Client Group LLC now owns 1,523 shares of the company’s stock worth $27,000 after purchasing an additional 1,142 shares during the period. Quantbot Technologies LP purchased a new position in shares of Capri during the second quarter valued at approximately $39,000. Caitong International Asset Management Co. Ltd increased its holdings in shares of Capri by 273.9% during the fourth quarter. Caitong International Asset Management Co. Ltd now owns 2,236 shares of the company’s stock valued at $55,000 after acquiring an additional 1,638 shares in the last quarter. MidFirst Bank purchased a new position in shares of Capri in the 4th quarter worth about $77,000. Finally, Hantz Financial Services Inc. boosted its stake in Capri by 57.9% in the 4th quarter. Hantz Financial Services Inc. now owns 4,266 shares of the company’s stock worth $104,000 after purchasing an additional 1,565 shares in the last quarter. 84.34% of the stock is owned by hedge funds and other institutional investors.

Capri News Roundup

Here are the key news stories impacting Capri this week:

• Positive Sentiment: Capri reported fiscal Q1 2027 adjusted earnings of $0.67 per share, exceeding the $0.40 consensus estimate and improving from $0.50 a year earlier. Revenue of $769 million also topped expectations of approximately $756 million. Capri Holdings Surpasses Q1 Earnings and Revenue Estimates
• Positive Sentiment: Full-year EPS guidance of $2.15 is modestly above the roughly $2.13 analyst consensus, indicating management still expects profitability to hold up despite near-term sales challenges. Capri Holdings Announces First Quarter Fiscal 2027 Results

Capri Price Performance

CPRI stock opened at $15.91 on Thursday. The firm has a market capitalization of $1.83 billion, a P/E ratio of 13.96, a price-to-earnings-growth ratio of 0.30 and a beta of 1.41. Capri Holdings Limited has a 52 week low of $15.19 and a 52 week high of $28.26. The company has a quick ratio of 0.60, a current ratio of 1.21 and a debt-to-equity ratio of 4.08. The company has a fifty day simple moving average of $18.16 and a two-hundred day simple moving average of $19.21.

Capri (NYSE:CPRI) last issued its quarterly earnings data on Wednesday, August 5th. The company reported $0.67 earnings per share for the quarter, topping the consensus estimate of $0.40 by $0.27. The company had revenue of $769.00 million for the quarter, compared to analysts’ expectations of $756.25 million. Capri had a return on equity of 664.22% and a net margin of 3.94%.The firm’s revenue for the quarter was down 3.5% on a year-over-year basis. During the same period in the previous year, the firm posted $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. Analysts anticipate that Capri Holdings Limited will post 2.06 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on CPRI shares. Wells Fargo & Company lowered their price objective on Capri from $20.00 to $16.00 and set an “equal weight” rating on the stock in a research report on Wednesday, July 15th. JPMorgan Chase & Co. cut their target price on shares of Capri from $29.00 to $22.00 and set an “overweight” rating for the company in a research report on Tuesday. BTIG Research reissued a “buy” rating and set a $30.00 price target on shares of Capri in a report on Thursday, May 28th. UBS Group reduced their price objective on shares of Capri from $22.00 to $20.00 and set a “neutral” rating for the company in a research note on Thursday, May 28th. Finally, Telsey Advisory Group decreased their target price on Capri from $23.00 to $21.00 and set a “market perform” rating on the stock in a research note on Thursday, May 28th. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus target price of $23.33.

Insider Activity at Capri

In related news, Director Stephen F. Reitman sold 17,981 shares of the company’s stock in a transaction dated Monday, June 8th. The shares were sold at an average price of $19.42, for a total transaction of $349,191.02. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Corporate 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.