/CPRI
CPRI Stock - Capri Holdings Limited
Consumer Cyclical|Luxury GoodsNYSE
$25.25-0.55%
$0.14 (-0.55%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.95
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).60
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.61
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+5.2%upside
Target: $26.56
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Active Trade Setup
ENTRY ZONE$25.00 – $25.50
TARGET (TP)$26.56
STOP LOSS$23.23
RISK/REWARD1:0.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.48
52W High$28.27
52W Low$11.86
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.44B | $4.44B | $5.17B | $5.62B | $5.65B |
| Gross Profit | $2.83B | $2.83B | $3.34B | $3.72B | $3.74B |
| Gross Margin | 63.6% | 63.6% | 64.6% | 66.3% | 66.2% |
| Operating Income | $-752,000,000 | $-752,000,000 | $-241,000,000 | $679.00M | $903.00M |
| Net Income | $-1,182,000,000 | $-1,182,000,000 | $-229,000,000 | $616.00M | $822.00M |
| Net Margin | -26.6% | -26.6% | -4.4% | 11.0% | 14.5% |
| EPS | $-10.00 | $-10.00 | $-1.96 | $4.65 | $5.49 |
Company Overview
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
1
6%
Buy / Outperform
8
44%
Hold / Neutral
9
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
9 Bullish9 Neutral/Bearish
Price Targets
$35
Average Target
↑ 38.2% Upside
Now
$17
Low
$35
Average
$65
High
Based on 29 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 16th 2025 | Wells Fargo | Downgrade | Equal Weight | $27 |
| December 10th 2025 | Guggenheim | Initiation | Buy | $32 |
| December 3rd 2025 | Barclays | Resumed | Overweight | $31 |
| October 21st 2025 | Raymond James | Upgrade | Outperform | $25 |
| October 15th 2025 | BTIG Research | Initiation | Buy | $30 |
| August 13th 2025 | JP Morgan | Upgrade | Overweight | $30 |
| August 7th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $22← $20 |
| May 29th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $20← $17 |
| April 11th 2025 | Telsey Advisory Group | Reiterated | Market Perform | $17← $23 |
| February 10th 2025 | BofA Securities | Resumed | Neutral | $23 |
| January 10th 2025 | Wells Fargo | Upgrade | Overweight | $28← $20 |
| January 10th 2025 | Citigroup | Upgrade | Buy | $29← $21 |
| January 6th 2025 | BMO Capital Markets | Upgrade | Outperform | $31← $25 |
| November 26th 2024 | Guggenheim | Upgrade | Buy | $30 |
| November 20th 2024 | Barclays | Resumed | Equal Weight | $21 |
Earnings History & Surprises
CPRIBeat Rate
50%
Last 18 quarters
Avg Surprise
-156.7%
EPS vs Estimate
Beats / Misses
9/9
Last 12 quarters
Latest EPS
$-0.03
Q4 2025
EPS Surprise History
Q1 24
-31.0%
$1.20vs$1.74
Q2 24
-37.1%
$0.42vs$0.67
Q3 24
-93.2%
$0.04vs$0.59
Q4 24
-12.2%
$0.65vs$0.74
Q1 25
-37.5%
$0.45vs$0.72
Q2 25
-2962.5%
$-4.90vs$-0.16
Q3 25
+284.6%
$0.50vs$0.13
Q4 25
-121.4%
$-0.03vs$0.14
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 26, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.77 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.14 | $-0.03 | -121.4% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.13 | $0.50 | +284.6% | ✓ BEAT |
Q2 2025 | May 28, 2025 | $-0.16 | $-4.90 | -2962.5% | ✗ MISS |
Q1 2025 | Feb 5, 2025 | $0.72 | $0.45 | -37.5% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.74 | $0.65 | -12.2% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $0.59 | $0.04 | -93.2% | ✗ MISS |
Q2 2024 | May 29, 2024 | $0.67 | $0.42 | -37.1% | ✗ MISS |
Q1 2024 | Feb 8, 2024 | $1.74 | $1.20 | -31.0% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $1.49 | $1.13 | -24.2% | ✗ MISS |
Q3 2023 | Aug 10, 2023 | $0.69 | $0.74 | +7.2% | ✓ BEAT |
Q2 2023 | May 31, 2023 | $0.94 | $0.97 | +3.2% | ✓ BEAT |
Q1 2023 | Feb 8, 2023 | $2.22 | $1.84 | -17.1% | ✗ MISS |
Q4 2022 | Nov 9, 2022 | $1.54 | $1.79 | +16.2% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $1.36 | $1.50 | +10.3% | ✓ BEAT |
Q2 2022 | Jun 1, 2022 | $0.82 | $1.02 | +24.4% | ✓ BEAT |
Q1 2022 | Feb 2, 2022 | $1.69 | $2.22 | +31.4% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $0.95 | $1.53 | +61.1% | ✓ BEAT |
Q3 2021 | Jul 30, 2021 | $0.80 | $1.42 | +77.5% | ✓ BEAT |
Latest News
Wells Fargo Downgrades Capri Holdings to Equal-Weight, Raises Price Target to $27
➖ NeutralBenzinga•Dec 16, 2025, 01:42 PM
Jefferies Maintains Hold on Capri Holdings, Raises Price Target to $24
➖ NeutralBenzinga•Dec 12, 2025, 06:57 PM•Also:
Guggenheim Initiates Coverage On Capri Holdings with Buy Rating, Announces Price Target of $32
📈 PositiveBenzinga•Dec 10, 2025, 11:40 AM
Barclays Reinstates Overweight on Capri Holdings, Announces $31 Price Target
📈 PositiveBenzinga•Dec 3, 2025, 01:50 PM•Also:
Shares of broader retail stocks are trading higher in anticipation of what is expected to be a robust holiday shopping season. Additionally, stocks across sectors are rising amid hopes for a December rate cut following recent Fed comments.
📈 PositiveBenzinga•Nov 25, 2025, 06:56 PM•Also: , ,
Telsey Advisory Group Maintains Market Perform on Capri Holdings, Raises Price Target to $23
➖ NeutralBenzinga•Nov 5, 2025, 01:36 PM
CPRI stock has given up its prior gain. Capri Holdings shares were trading higher after the company reported better-than-expected Q2 sales results and issued Q3 adjusted EPS guidance above estimates.
➖ NeutralBenzinga•Nov 4, 2025, 02:56 PM
Capri Holdings shares are trading higher after the company reported better-than-expected Q2 sales results and issued Q3 adjusted EPS guidance above estimates.
📈 PositiveBenzinga•Nov 4, 2025, 01:52 PM
Telsey Advisory Group Maintains Market Perform on Capri Holdings, Maintains $22 Price Target
➖ NeutralBenzinga•Nov 4, 2025, 01:49 PM
Capri Holdings Sees Q3 Adj EPS $0.70-$0.80 vs $0.65 Est; Sees Sales $975.000M-$1.000B vs $1.004B Est
📈 PositiveBenzinga•Nov 4, 2025, 11:52 AM
Capri Holdings Affirms FY2026 GAAP EPS Guidance of $1.20-$1.40 vs $1.32 Est; Affirms FY2026 Sales Guidance of $3.375B-$3.450B vs $3.426B Est
➖ NeutralBenzinga•Nov 4, 2025, 11:50 AM
Capri Holdings Announces $1 Billion Share Repurchase Program
📈 PositiveBenzinga•Nov 4, 2025, 11:48 AM
Capri Holdings Q2 Adj. EPS $(0.03) Misses $0.13 Estimate, Sales $856.000M Beat $825.657M Estimate
➖ NeutralBenzinga•Nov 4, 2025, 11:46 AM
Telsey Advisory Group Maintains Market Perform on Capri Holdings, Maintains $22 Price Target
➖ NeutralBenzinga•Oct 30, 2025, 11:07 AM
Jefferies Maintains Hold on Capri Holdings, Raises Price Target to $21
➖ NeutralBenzinga•Oct 23, 2025, 04:44 PM•Also:
Capri Holdings shares are trading higher after Raymond James upgraded the stock from Market Perform to Outperform.
📈 PositiveBenzinga•Oct 21, 2025, 06:48 PM
Raymond James Upgrades Capri Holdings to Outperform, Announces $25 Price Target
📈 PositiveBenzinga•Oct 21, 2025, 05:44 PM
BTIG Initiates Coverage On Capri Holdings with Buy Rating, Announces Price Target of $30
📈 PositiveBenzinga•Oct 15, 2025, 12:58 PM
Shares of companies in the broader retail sector are trading higher amid overall market strength. The sector may be rising amid hopes of easing Us-China trade tensions following recent comments from US President Trump, which could alleviate some supply chain uncertainty.
📈 PositiveBenzinga•Oct 13, 2025, 03:57 PM•Also: , ,
Shares of apparel stocks are trading higher amid overall market strength after Fed Chair Powell said restrictive policy and shifting risks may warrant adjusting the Fed's stance.
📈 PositiveBenzinga•Aug 22, 2025, 04:25 PM•Also: , ,
Frequently Asked Questions about CPRI
What is CPRI's current stock price?
Capri Holdings Limited (CPRI) is currently trading at $25.25 per share. The stock has moved -0.55% today.
What is the analyst price target for CPRI?
The average analyst price target for CPRI is $26.56, based on 1 analyst.
What sector is Capri Holdings Limited in?
Capri Holdings Limited operates in the Consumer Cyclical sector, specifically within the Luxury Goods industry. The company is traded on the NYSE exchange.
What is CPRI's market cap?
Capri Holdings Limited has a market capitalization of $3.01 billion, making it a mid-cap company.
Does CPRI pay dividends?
No, Capri Holdings Limited does not currently pay a dividend to shareholders.
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