Vontobel Holding Ltd. Boosts Stake in Capri Holdings Limited $CPRI

Vontobel Holding Ltd. grew its position in shares of Capri Holdings Limited (NYSE:CPRI) by 105.6% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 127,029 shares of the company’s stock after acquiring an additional 65,259 shares during the quarter. Vontobel Holding Ltd. owned about 0.11% of Capri worth $2,530,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of the company. Maverick Capital Ltd. raised its holdings in Capri by 785.0% in the first quarter. Maverick Capital Ltd. now owns 277,746 shares of the company’s stock valued at $5,480,000 after buying an additional 246,364 shares during the period. Adage Capital Partners GP L.L.C. purchased a new stake in Capri during the first quarter worth approximately $8,673,000. AXQ Capital LP increased its position in shares of Capri by 67.7% in the second quarter. AXQ Capital LP now owns 44,387 shares of the company’s stock worth $786,000 after acquiring an additional 17,913 shares in the last quarter. ProShare Advisors LLC acquired a new stake in shares of Capri in the second quarter worth $515,000. Finally, Ameritas Investment Partners Inc. raised its stake in shares of Capri by 47.2% in the 2nd quarter. Ameritas Investment Partners Inc. now owns 34,778 shares of the company’s stock valued at $616,000 after acquiring an additional 11,157 shares during the period. 84.34% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of brokerages recently weighed in on CPRI. Telsey Advisory Group upped their price target on shares of Capri from $22.00 to $23.00 and gave the stock a “market perform” rating in a research report on Wednesday, November 5th. Raymond James Financial upgraded Capri from a “market perform” rating to an “outperform” rating and set a $25.00 price objective on the stock in a research note on Tuesday, October 21st. Barclays started coverage on Capri in a research report on Wednesday, December 3rd. They issued an “overweight” rating and a $31.00 target price for the company. Weiss Ratings reiterated a “sell (d-)” rating on shares of Capri in a report on Wednesday, October 8th. Finally, Guggenheim raised Capri to a “strong-buy” rating in a research report on Wednesday, December 10th. One equities research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $27.23.

Capri Trading Up 0.6%

NYSE:CPRI opened at $24.97 on Friday. The company has a debt-to-equity ratio of 3.97, a quick ratio of 0.69 and a current ratio of 1.25. Capri Holdings Limited has a one year low of $11.86 and a one year high of $28.26. The business’s 50-day simple moving average is $23.76 and its 200 day simple moving average is $21.10. The stock has a market cap of $2.97 billion, a price-to-earnings ratio of -2.54, a price-to-earnings-growth ratio of 0.49 and a beta of 1.48.

Capri (NYSE:CPRI) last issued its quarterly earnings data on Tuesday, November 4th. The company reported ($0.03) earnings per share for the quarter, missing analysts’ consensus estimates of $0.14 by ($0.17). Capri had a negative net margin of 29.55% and a negative return on equity of 138.53%. The business had revenue of $856.00 million for the quarter, compared to analyst estimates of $825.74 million. Capri has set its Q3 2026 guidance at 0.700-0.80 EPS and its FY 2026 guidance at 1.200-1.400 EPS. As a group, sell-side analysts predict that Capri Holdings Limited will post 0.98 earnings per share for the current fiscal year.

Insider Buying and Selling at Capri

In related news, CFO Rajal Mehta sold 10,000 shares of Capri stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $25.96, for a total value of $259,600.00. Following the completion of the sale, the chief financial officer owned 741 shares in the company, valued at approximately $19,236.36. The trade was a 93.10% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Insiders own 2.30% of the company’s stock.

Capri Company 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.