Quantinno Capital Management LP Buys 90,600 Shares of Capri Holdings Limited $CPRI

Quantinno Capital Management LP increased its position in shares of Capri Holdings Limited (NYSE:CPRI) by 105.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 176,583 shares of the company’s stock after buying an additional 90,600 shares during the period. Quantinno Capital Management LP’s holdings in Capri were worth $3,111,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of CPRI. Measured Wealth Private Client Group LLC boosted its position in Capri by 299.7% during 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 bought a new stake in shares of Capri in the second quarter valued at about $39,000. Caitong International Asset Management Co. Ltd boosted its position in shares of Capri by 273.9% in 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 during the period. MidFirst Bank acquired a new position in shares of Capri in the fourth quarter valued at about $77,000. Finally, Hantz Financial Services Inc. grew its stake in shares of Capri by 57.9% in the fourth quarter. Hantz Financial Services Inc. now owns 4,266 shares of the company’s stock valued at $104,000 after acquiring an additional 1,565 shares in the last quarter. Institutional investors and hedge funds own 84.34% of the company’s stock.

Capri News Summary

Here are the key news stories impacting Capri this week:

• Positive Sentiment: Capri’s latest quarterly results exceeded expectations, with earnings per share of $0.67 versus the $0.40 consensus and revenue of $769 million versus estimates of $757.6 million. Margin gains and growth at Jimmy Choo provided support, although total revenue declined year over year. CPRI Q1 Earnings Beat Estimates on Margin Gains, Jimmy Choo Growth
• Positive Sentiment: Despite lower targets, BTIG maintained a “buy” rating and set a $25 target, implying substantial upside if Capri’s turnaround gains traction. Analysts’ views across the consumer-cyclical sector remain mixed rather than uniformly bearish. BTIG Capri price-target report
• Neutral Sentiment: UBS lowered its Capri price target to $17 from $20 while keeping a “neutral” rating. Goldman Sachs cut its target to $18 from $21, and Telsey reduced its target to $18 from $21 while maintaining “market perform” status. The revisions still imply upside from recent trading levels but signal reduced confidence in the pace of recovery. Capri price target cut by UBS
• Neutral Sentiment: Analyst coverage remains divided: some firms see value in Capri’s low valuation and turnaround potential, while others remain cautious about brand performance and execution. Analysts offer insights on Capri Holdings and other consumer cyclical companies
• Negative Sentiment: The main overhang is that Michael Kors has not yet reversed its negative sales trend, while Jimmy Choo’s recovery remains modest. Commentary also argues that Capri’s apparently low headline valuation may be overstated by currency-hedging effects, making the stock less compelling for a company still lacking consistent luxury-brand resilience. Capri Holdings: The Turnaround Needs To Show Something More
• Negative Sentiment: JPMorgan issued a pessimistic forecast, adding to concerns about Capri’s sales trajectory and the company’s ability to execute its turnaround. JPMorgan issues pessimistic forecast for Capri

Wall Street Analyst Weigh In

Several analysts have weighed in on the stock. JPMorgan Chase & Co. dropped their price objective on shares of Capri from $29.00 to $22.00 and set an “overweight” rating for the company in a research note on Tuesday, August 4th. Wells Fargo & Company lowered their target price on shares of Capri from $20.00 to $16.00 and set an “equal weight” rating on the stock in a report on Wednesday, July 15th. Bank of America dropped their price target on shares of Capri from $23.00 to $20.00 and set a “neutral” rating for the company in a research report on Thursday, May 28th. Telsey Advisory Group lowered their price objective on Capri from $21.00 to $18.00 and set a “market perform” rating on the stock in a research note on Thursday. Finally, Barclays dropped their price objective on Capri from $20.00 to $19.00 and set an “overweight” rating for the company in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Capri presently has an average rating of “Hold” and a consensus price target of $21.93.

Capri Price Performance

Shares of CPRI stock opened at $15.30 on Friday. The company has a quick ratio of 0.60, a current ratio of 1.19 and a debt-to-equity ratio of 2.27. Capri Holdings Limited has a twelve month low of $14.77 and a twelve month high of $28.26. The company has a market cap of $1.76 billion, a P/E ratio of 11.77, a P/E/G ratio of 0.28 and a beta of 1.41. The business has a fifty day simple moving average of $18.00 and a 200 day simple moving average of $19.12.

Capri (NYSE:CPRI) last released its earnings results on Wednesday, August 5th. The company reported $0.67 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.40 by $0.27. The firm had revenue of $769.00 million for the quarter, compared to analysts’ expectations of $757.61 million. Capri had a return on equity of 297.36% and a net margin of 4.44%.The business’s revenue for the quarter was down 3.5% on a year-over-year basis. During the same quarter in the previous year, the business 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. On average, sell-side analysts forecast that Capri Holdings Limited will post 2.12 EPS for the current fiscal year.

Insider Transactions at Capri

In related news, Director Stephen F. Reitman sold 17,981 shares of the company’s stock in a transaction that occurred on Monday, June 8th. The shares were sold at an average price of $19.42, for a total transaction of $349,191.02. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. 2.60% of the stock is currently owned by corporate insiders.

Capri 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.