Capri Holdings Ltd (NYSE:CPRI)’s traded shares stood at 15.61 million during the last session, with the company’s beta value hitting 1.77. At the close of trading, the stock’s price was $16.36, to imply an increase of 31.09% or $3.88 in intraday trading. The CPRI share’s 52-week high remains $44.11, putting it -169.62% down since that peak but still an impressive 25.73% since price per share fell to its 52-week low of $12.15. The company has a valuation of $1.93B, with an average of 7.32 million shares in intraday trading volume over the past 10 days and average of 4.04 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Capri Holdings Ltd (CPRI), translating to a mean rating of 2.59. Of 11 analyst(s) looking at the stock, 0 analyst(s) give CPRI a Sell rating. 0 of those analysts rate the stock as Overweight while 3 advise Hold as 8 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.2.
Capri Holdings Ltd (NYSE:CPRI) trade information
After registering a 31.09% upside in the last session, Capri Holdings Ltd (CPRI) has traded red over the past five days. The 5-day price performance for the stock is -16.66%, and -16.02% over 30 days. With these gigs, the year-to-date price performance is -22.32%. Short interest in Capri Holdings Ltd (NYSE:CPRI) saw shorts transact 10.23 million shares and set a 2.66 days time to cover.
The extremes give us $38 and $99 for target low and target high price respectively. As such, CPRI has been trading -505.13% off suggested target high and -132.27% from its likely low.
Capri Holdings Ltd (CPRI) estimates and forecasts
The rating firms project that company’s revenue will shrink -15.01% compared to the previous financial year.
Revenue forecast for the current quarter as set by 13 analysts is 988.07M. Meanwhile, for the current quarter, a total of 8 analyst(s) estimate revenue growth to 959.35M.Earnings reports from the last fiscal year show that sales brought in 1.22B and 1.07B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -19.21% before dropping -10.09% in the following quarter.
CPRI Dividends
Capri Holdings Ltd has its next earnings report out on 2025-Feb-04. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Capri Holdings Ltd (NYSE:CPRI)’s Major holders
Capri Holdings Ltd insiders hold 2.28% of total outstanding shares, with institutional holders owning 88.88% of the shares at 90.95% float percentage. In total, 88.88% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 11.53 million shares (or 9.8556% of shares), all amounting to roughly $381.49 million.
The next major institution holding the largest number of shares is BLACKROCK INC. with 10.0 million shares, or about 8.5142% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $330.77 million.
We also have Fidelity Securities Fund-Fidelity Blue Chip Growth Fund and Pacer Funds Trust-Pacer US Cash Cows 100 ETF as the top two Mutual Funds with the largest holdings of the Capri Holdings Ltd (CPRI) shares. Going by data provided on Feb 28, 2025 , Fidelity Securities Fund-Fidelity Blue Chip Growth Fund holds roughly 5.46 shares. This is just over 4.63% of the total shares, with a market valuation of $89.25 million. Data from the same date shows that the other fund manager holds a little less at 3.88, or 3.29% of the shares, all valued at about 63.46 million.
