C
16.91
0.13 (0.77%)
Previous Close | 16.78 |
Open | 17.08 |
Volume | 1,750,292 |
Avg. Volume (3M) | 3,866,298 |
Market Cap | 1,994,044,032 |
Price / Earnings (Forward) | 13.11 |
Price / Sales | 0.450 |
Price / Book | 5.38 |
52 Weeks Range | |
Earnings Date | 6 Aug 2025 - 11 Aug 2025 |
Profit Margin | -26.61% |
Operating Margin (TTM) | -3.77% |
Diluted EPS (TTM) | -10.00 |
Quarterly Revenue Growth (YOY) | -15.40% |
Quarterly Earnings Growth (YOY) | -73.30% |
Total Debt/Equity (MRQ) | 834.14% |
Current Ratio (MRQ) | 1.14 |
Operating Cash Flow (TTM) | 281.00 M |
Levered Free Cash Flow (TTM) | 289.50 M |
Return on Assets (TTM) | 0.55% |
Return on Equity (TTM) | -119.57% |
Market Trend
Short Term | Medium Term | ||
Industry | Luxury Goods (US) | Bullish | Mixed |
Luxury Goods (Global) | Bullish | Mixed | |
Stock | Capri Holdings Limited | Bearish | Bearish |
AIStockmoo Score
0.2
Analyst Consensus | -0.5 |
Insider Activity | -2.5 |
Price Volatility | 3.5 |
Technical Moving Averages | 1.0 |
Technical Oscillators | -0.5 |
Average | 0.20 |
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri’s largest brand, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women’s luxury footwear. John Idol has served as CEO since 2003. |
|
Sector | Consumer Cyclical |
Industry | Luxury Goods |
Investment Style | Small Value |
% Held by Insiders | 2.28% |
% Held by Institutions | 99.73% |
52 Weeks Range | ||
Price Target Range | ||
High | 25.00 (Wells Fargo, 47.84%) | Buy |
Median | 18.00 (6.45%) | |
Low | 13.00 (Barclays, -23.12%) | Hold |
Average | 18.67 (10.41%) | |
Total | 1 Buy, 5 Hold | |
Avg. Price @ Call | 16.58 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
JP Morgan | 29 May 2025 | 18.00 (6.45%) | Hold | 18.51 |
Telsey Advisory Group | 29 May 2025 | 20.00 (18.27%) | Hold | 18.51 |
28 May 2025 | 17.00 (0.53%) | Hold | 18.04 | |
UBS | 29 May 2025 | 18.00 (6.45%) | Hold | 18.51 |
Baird | 11 Apr 2025 | 18.00 (6.45%) | Hold | 14.65 |
Wells Fargo | 11 Apr 2025 | 25.00 (47.84%) | Buy | 14.65 |
Barclays | 10 Apr 2025 | 13.00 (-23.12%) | Hold | 14.63 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
EDWARDS THOMAS JR. | - | 17.12 | -16,046 | -274,326 |
HENDRICKS JENNA | - | 17.12 | -8,457 | -144,908 |
IDOL JOHN D | - | 17.12 | -52,710 | -902,668 |
MCDONOUGH KRISTA A | - | 17.12 | -8,052 | -138,092 |
Aggregate Net Quantity | -85,265 | |||
Aggregate Net Value ($) | -1,459,995 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 17.12 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
IDOL JOHN D | Officer | 17 Jun 2025 | Disposed (-) | 25,414 | 16.83 | 427,718 |
IDOL JOHN D | Officer | 17 Jun 2025 | Option execute | 52,183 | - | - |
EDWARDS THOMAS JR. | Officer | 17 Jun 2025 | Disposed (-) | 8,551 | 16.83 | 143,913 |
EDWARDS THOMAS JR. | Officer | 17 Jun 2025 | Option execute | 19,532 | - | - |
HENDRICKS JENNA | Officer | 17 Jun 2025 | Disposed (-) | 3,936 | 16.83 | 66,243 |
HENDRICKS JENNA | Officer | 17 Jun 2025 | Option execute | 9,766 | - | - |
MCDONOUGH KRISTA A | Officer | 17 Jun 2025 | Disposed (-) | 3,531 | 16.83 | 59,427 |
MCDONOUGH KRISTA A | Officer | 17 Jun 2025 | Option execute | 9,766 | - | - |
IDOL JOHN D | Officer | 16 Jun 2025 | Disposed (-) | 27,296 | 17.40 | 474,950 |
IDOL JOHN D | Officer | 16 Jun 2025 | Option execute | 56,048 | - | - |
EDWARDS THOMAS JR. | Officer | 16 Jun 2025 | Disposed (-) | 7,495 | 17.40 | 130,413 |
EDWARDS THOMAS JR. | Officer | 16 Jun 2025 | Option execute | 20,731 | - | - |
HENDRICKS JENNA | Officer | 16 Jun 2025 | Disposed (-) | 4,521 | 17.40 | 78,665 |
HENDRICKS JENNA | Officer | 16 Jun 2025 | Option execute | 11,214 | - | - |
MCDONOUGH KRISTA A | Officer | 16 Jun 2025 | Disposed (-) | 4,521 | 17.40 | 78,665 |
MCDONOUGH KRISTA A | Officer | 16 Jun 2025 | Option execute | 11,214 | - | - |
Show more |
Date | Type | Details |
---|---|---|
02 Jun 2025 | Announcement | Shapiro Haber & Urmy LLP Has Concluded That People or Entities That Sold Capri Holdings Ltd (CPRI) Stock Have Valuable Claims Against Capri |
28 May 2025 | Announcement | Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2025 Results |
07 May 2025 | Announcement | Capri Holdings Limited Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results |
10 Apr 2025 | Announcement | Capri Holdings Enters Into Definitive Agreement to Sell Versace to Prada S.p.A. |
01 Apr 2025 | Announcement | Capri Holdings Announces CFO and COO Transition |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |