WINTON GROUP Ltd Takes $9.29 Million Position in Capri Holdings Limited $CPRI

WINTON GROUP Ltd acquired a new stake in shares of Capri Holdings Limited (NYSE:CPRI) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 380,663 shares of the company’s stock, valued at approximately $9,288,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in CPRI. Norges Bank acquired a new stake in Capri in the 4th quarter valued at approximately $50,228,000. Cartenna Capital LP acquired a new stake in Capri in the 3rd quarter valued at approximately $29,382,000. State Street Corp grew its holdings in Capri by 19.3% in the 2nd quarter. State Street Corp now owns 4,479,231 shares of the company’s stock valued at $79,282,000 after buying an additional 724,967 shares during the last quarter. Allianz Asset Management GmbH grew its holdings in Capri by 51.9% in the 3rd quarter. Allianz Asset Management GmbH now owns 1,762,170 shares of the company’s stock valued at $35,102,000 after buying an additional 602,123 shares during the last quarter. Finally, Melqart Asset Management UK Ltd acquired a new stake in Capri in the 3rd quarter valued at approximately $11,619,000. Institutional investors and hedge funds own 84.34% of the company’s stock.

Capri Price Performance

Shares of CPRI stock opened at $18.86 on Friday. The stock has a 50 day moving average of $18.83 and a two-hundred day moving average of $21.39. The company has a current ratio of 1.21, a quick ratio of 0.60 and a debt-to-equity ratio of 4.08. Capri Holdings Limited has a 12 month low of $16.22 and a 12 month high of $28.26. The company has a market capitalization of $2.17 billion, a P/E ratio of 16.54, a P/E/G ratio of 0.35 and a beta of 1.40.

Capri (NYSE:CPRI) last announced its quarterly earnings data on Wednesday, May 27th. The company reported $0.22 EPS for the quarter, topping analysts’ consensus estimates of $0.11 by $0.11. Capri had a return on equity of 664.22% and a net margin of 3.94%.The company had revenue of $796.00 million during the quarter, compared to the consensus estimate of $800.04 million. During the same quarter last year, the company earned ($4.90) EPS. The company’s quarterly revenue was down 23.1% on a year-over-year basis. Capri has set its FY 2027 guidance at 2.150-2.150 EPS and its Q1 2027 guidance at 0.400-0.400 EPS. As a group, equities analysts expect that Capri Holdings Limited will post 2.05 EPS for the current year.

Analyst Upgrades and Downgrades

CPRI has been the topic of a number of research analyst reports. Weiss Ratings raised Capri from a “sell (e+)” rating to a “sell (d)” rating in a report on Thursday, May 28th. JPMorgan Chase & Co. lowered their target price on Capri from $31.00 to $29.00 and set an “overweight” rating on the stock in a report on Thursday, May 28th. Barclays lowered their target price on Capri from $32.00 to $24.00 and set an “overweight” rating on the stock in a report on Wednesday, April 8th. Telsey Advisory Group lowered their target price on Capri from $23.00 to $21.00 and set a “market perform” rating on the stock in a report on Thursday, May 28th. Finally, Wells Fargo & Company lowered their target price on Capri from $21.00 to $20.00 and set an “equal weight” rating on the stock in a report on Thursday, May 28th. One research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, Capri presently has a consensus rating of “Hold” and a consensus price target of $24.79.

Insider Activity at Capri

In other news, CEO John D. Idol acquired 55,000 shares of Capri stock in a transaction on Wednesday, March 11th. The stock was bought at an average price of $17.98 per share, for a total transaction of $988,900.00. Following the transaction, the chief executive officer owned 2,257,645 shares of the company’s stock, valued at $40,592,457.10. The trade was a 2.50% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the SEC, which is accessible through this link. Corporate insiders own 2.30% of the company’s stock.

Capri 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.