In the past week, CPRI stock has gone up by 6.35%, with a monthly gain of 22.11% and a quarterly plunge of -37.98%. The volatility ratio for the week is 3.03%, and the volatility levels for the last 30 days are 3.51% for Capri Holdings Ltd The simple moving average for the last 20 days is 12.27% for CPRI stock, with a simple moving average of -18.18% for the last 200 days.
Is It Worth Investing in Capri Holdings Ltd (NYSE: CPRI) Right Now?
The stock has a 36-month beta value of 2.06. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for CPRI is 114.96M, and at present, short sellers hold a 8.05% of that float. On January 28, 2025, the average trading volume of CPRI was 4.39M shares.
CPRI) stock’s latest price update
Capri Holdings Ltd (NYSE: CPRI)’s stock price has plunge by 1.82relation to previous closing price of 25.34. Nevertheless, the company has seen a 6.35% surge in its stock price over the last five trading sessions. accessnewswire.com reported 2025-01-28 that NEW YORK, NY / ACCESS Newswire / January 28, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=125499&wire=1 or contact Joseph E. Levi, Esq.
Analysts’ Opinion of CPRI
Many brokerage firms have already submitted their reports for CPRI stocks, with Wells Fargo repeating the rating for CPRI by listing it as a “Overweight.” The predicted price for CPRI in the upcoming period, according to Wells Fargo is $28 based on the research report published on January 10, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see CPRI reach a price target of $29, previously predicting the price at $21. The rating they have provided for CPRI stocks is “Buy” according to the report published on January 10th, 2025.
BMO Capital Markets gave a rating of “Outperform” to CPRI, setting the target price at $31 in the report published on January 06th of the current year.
CPRI Trading at 16.54% from the 50-Day Moving Average
After a stumble in the market that brought CPRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.80% of loss for the given period.
Volatility was left at 3.51%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares surge +21.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +33.16% upper at present.
During the last 5 trading sessions, CPRI rose by +6.43%, which changed the moving average for the period of 200-days by -39.39% in comparison to the 20-day moving average, which settled at $22.98. In addition, Capri Holdings Ltd saw 22.52% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for CPRI
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.62 for the gross margin
The net margin for Capri Holdings Ltd stands at -0.07. The total capital return value is set at 0.02. Equity return is now at value -21.03, with -5.05 for asset returns.
Based on Capri Holdings Ltd (CPRI), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at 2.34. The interest coverage ratio of the stock is 109.0.
Currently, EBITDA for the company is -89.0 million with net debt to EBITDA at 9.94. When we switch over and look at the enterprise to sales, we see a ratio of 1.32. The receivables turnover for the company is 13.98for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.93.
Conclusion
To sum up, Capri Holdings Ltd (CPRI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
