Quantinno Capital Management LP Has $3.11 Million Stock Position in Capri Holdings Limited $CPRI

Key Points

• Quantinno Capital Management more than doubled its Capri Holdings stake to 176,583 shares, worth approximately $3.11 million. Institutional investors and hedge funds collectively own 84.34% of Capri.
• Capri’s latest quarterly results exceeded expectations, with EPS of $0.67 versus the $0.40 consensus and revenue of $769 million versus estimates of $757.6 million. However, revenue declined 3.5% year over year, reflecting continued challenges in the company’s turnaround.
• Analyst sentiment remains mixed: Capri has an average “Hold” rating and a consensus price target of $21.93, while several firms recently lowered their targets. Ongoing weakness at Michael Kors and only modest recovery at Jimmy Choo remain key concerns.

Quantinno Capital Management LP boosted its position in shares of Capri Holdings Limited (NYSE:CPRI - Free Report) by 105.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 176,583 shares of the company's stock after purchasing an additional 90,600 shares during the quarter. Quantinno Capital Management LP owned about 0.15% of Capri worth $3,111,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other large investors also recently added to or reduced their stakes in CPRI. Cooper Creek Partners Management LLC acquired a new stake in shares of Capri during the 1st quarter worth approximately $23,784,000. M&T Bank Corp lifted its holdings in Capri by 1,288.6% in the fourth quarter. M&T Bank Corp now owns 159,185 shares of the company's stock valued at $3,884,000 after buying an additional 147,721 shares during the period. Vanguard Group Inc. boosted its stake in Capri by 1.0% in the fourth quarter. Vanguard Group Inc. now owns 11,701,832 shares of the company's stock valued at $285,525,000 after acquiring an additional 121,209 shares during the last quarter. Fox Run Management L.L.C. boosted its stake in Capri by 567.1% in the fourth quarter. Fox Run Management L.L.C. now owns 81,089 shares of the company's stock valued at $1,979,000 after acquiring an additional 68,933 shares during the last quarter. Finally, BNP Paribas Financial Markets grew its holdings in Capri by 74.0% during the 4th quarter. BNP Paribas Financial Markets now owns 785,600 shares of the company's stock worth $19,169,000 after acquiring an additional 334,107 shares during the period. 84.34% of the stock is currently owned by institutional investors and hedge funds.

Capri Trading Up 2.0%

NYSE:CPRI opened at $15.30 on Friday. Capri Holdings Limited has a fifty-two week low of $14.77 and a fifty-two week high of $28.26. The company has a debt-to-equity ratio of 2.27, a current ratio of 1.19 and a quick ratio of 0.60. The stock has a market capitalization of $1.76 billion, a PE ratio of 11.77, a price-to-earnings-growth ratio of 0.28 and a beta of 1.41. The business's 50-day simple moving average is $18.00 and its 200-day simple moving average is $19.12.

Capri (NYSE:CPRI - Get Free Report) last posted its earnings results on Wednesday, August 5th. The company reported $0.67 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.40 by $0.27. The business had revenue of $769.00 million during 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%.Capri's revenue for the quarter was down 3.5% compared to the same quarter last year. During the same period in the prior year, the business earned $0.50 EPS. Capri has set its Q2 2027 guidance at 0.200-0.200 EPS and its FY 2027 guidance at 2.150-2.150 EPS. Sell-side analysts expect that Capri Holdings Limited will post 2.12 earnings per share for the current fiscal year.

Insider Transactions at Capri

In other Capri news, Director Stephen F. Reitman sold 17,981 shares of the stock in a transaction dated Monday, June 8th. The stock was 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 accessible through the SEC website. Company insiders own 2.60% 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

A number of research analysts have recently weighed in on the company. Robert W. Baird cut their price target on Capri from $26.00 to $24.00 and set an "outperform" rating on the stock in a research note on Monday, July 27th. Barclays decreased their price objective on Capri from $20.00 to $19.00 and set an "overweight" rating for the company in a research note on Thursday. Raymond James Financial reiterated an "outperform" rating and issued a $22.00 price objective on shares of Capri in a report on Thursday, May 28th. TD Cowen lowered Capri from a "buy" rating to a "hold" rating and cut their target price for the company from $20.00 to $17.00 in a research note on Thursday. Finally, BTIG Research reduced their target price on Capri from $30.00 to $25.00 and set a "buy" rating on the stock in a report on Thursday. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, Capri presently has an average rating of "Hold" and a consensus price target of $21.93.

About Capri

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.

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