Market cap of Capri Holdings Limited [CPRI] reaches 5.61B – now what?


Capri Holdings Limited [NYSE: CPRI] slipped around -3.8 points on Wednesday, while shares priced at $37.31 at the close of the session, down -9.24%.

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Capri Holdings Limited stock is now -42.52% down from its year-to-date (YTD) trading value. CPRI Stock saw the intraday high of $41.365 and lowest of $36.90 per share. The company’s 52-week high price is 72.37, which means current price is +1.11% above from all time high which was touched on 02/10/22.

Compared to the average trading volume of 2.49M shares, CPRI reached a trading volume of 5113995 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Capri Holdings Limited [CPRI]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CPRI shares is $80.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CPRI stock is a recommendation set at 2.10. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Bernstein have made an estimate for Capri Holdings Limited shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on March 15, 2022. While these analysts kept the previous recommendation, MKM Partners raised their target price from $85 to $93. The new note on the price target was released on February 03, 2022, representing the official price target for Capri Holdings Limited stock. Previously, the target price had yet another raise from $70 to $74, while Credit Suisse kept a Neutral rating on CPRI stock. On February 03, 2022, analysts increased their price target for CPRI shares from 95 to 99.

The Average True Range (ATR) for Capri Holdings Limited is set at 2.64, with the Price to Sales ratio for CPRI stock in the period of the last 12 months amounting to 1.05. The Price to Book ratio for the last quarter was 2.01, with the Price to Cash per share for the same quarter was set at 1.73. Price to Free Cash Flow for CPRI in the course of the last twelve months was 8.24 with Quick ratio for the last quarter at 0.60.

How has CPRI stock performed recently?

Capri Holdings Limited [CPRI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -23.14. With this latest performance, CPRI shares dropped by -23.29% in over the last four-week period, additionally sinking by -42.07% over the last 6 months – not to mention a drop of -29.15% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CPRI stock in for the last two-week period is set at 23.51, with the RSI for the last a single of trading hit 16.99, and the three-weeks RSI is set at 28.47 for Capri Holdings Limited [CPRI]. The present Moving Average for the last 50 days of trading for this stock 50.46, while it was recorded at 41.78 for the last single week of trading, and 56.97 for the last 200 days.

Capri Holdings Limited [CPRI]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Capri Holdings Limited [CPRI] shares currently have an operating margin of +8.74 and a Gross Margin at +58.94. Capri Holdings Limited’s Net Margin is presently recorded at -1.53.

Return on Total Capital for CPRI is now 5.85, given the latest momentum, and Return on Invested Capital for the company is -1.13. Return on Equity for this stock declined to -2.87, with Return on Assets sitting at -0.80. When it comes to the capital structure of this company, Capri Holdings Limited [CPRI] has a Total Debt to Total Equity ratio set at 159.68. Additionally, CPRI Total Debt to Total Capital is recorded at 61.49, with Total Debt to Total Assets ending up at 46.06. Long-Term Debt to Equity for the company is recorded at 133.27, with the Long-Term Debt to Total Capital now at 51.32.

Reflecting on the efficiency of the workforce at the company, Capri Holdings Limited [CPRI] managed to generate an average of -$4,493 per employee. Receivables Turnover for the company is 11.32 with a Total Asset Turnover recorded at a value of 0.53.Capri Holdings Limited’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.60 and a Current Ratio set at 1.20.

Earnings analysis for Capri Holdings Limited [CPRI]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CPRI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Capri Holdings Limited go to 54.49%.

Insider trade positions for Capri Holdings Limited [CPRI]

There are presently around $5,503 million, or 92.60% of CPRI stock, in the hands of institutional investors. The top three institutional holders of CPRI stocks are: FMR LLC with ownership of 22,488,932, which is approximately -1.373% of the company’s market cap and around 0.70% of the total institutional ownership; VANGUARD GROUP INC, holding 14,242,078 shares of the stock with an approximate value of $585.49 million in CPRI stocks shares; and BLACKROCK INC., currently with $548.36 million in CPRI stock with ownership of nearly -2.679% of the company’s market capitalization.

Positions in Capri Holdings Limited stocks held by institutional investors increased at the end of June and at the time of the June reporting period, where 194 institutional holders increased their position in Capri Holdings Limited [NYSE:CPRI] by around 11,521,545 shares. Additionally, 213 investors decreased positions by around 10,378,426 shares, while 46 investors held positions by with 111,958,369 shares. The mentioned changes placed institutional holdings at 133,858,340 shares, according to the latest SEC report filing. CPRI stock had 79 new institutional investments in for a total of 2,060,097 shares, while 67 institutional investors sold positions of 3,738,761 shares during the same period.