CPRI has 36-month beta value of 1.77. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for CPRI is 114.98M, and currently, short sellers hold a 6.77% ratio of that float. The average trading volume of CPRI on March 25, 2025 was 3.41M shares.
CPRI) stock’s latest price update
Capri Holdings Ltd (NYSE: CPRI) has experienced a rise in its stock price by 5.24 compared to its previous closing price of 20.21. However, the company has seen a fall of -0.28% in its stock price over the last five trading days. zacks.com reported 2025-03-17 that Investors interested in stocks from the Retail – Apparel and Shoes sector have probably already heard of Gap (GAP) and Capri Holdings (CPRI). But which of these two stocks is more attractive to value investors?
CPRI’s Market Performance
Capri Holdings Ltd (CPRI) has seen a -0.28% fall in stock performance for the week, with a -0.14% decline in the past month and a 0.42% surge in the past quarter. The volatility ratio for the week is 3.55%, and the volatility levels for the past 30 days are at 5.12% for CPRI. The simple moving average for the last 20 days is 1.19% for CPRI’s stock, with a simple moving average of -26.19% for the last 200 days.
Analysts’ Opinion of CPRI
Many brokerage firms have already submitted their reports for CPRI stocks, with BofA Securities repeating the rating for CPRI by listing it as a “Neutral.” The predicted price for CPRI in the upcoming period, according to BofA Securities is $23 based on the research report published on February 10, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see CPRI reach a price target of $28, previously predicting the price at $20. The rating they have provided for CPRI stocks is “Overweight” according to the report published on January 10th, 2025.
Citigroup gave a rating of “Buy” to CPRI, setting the target price at $29 in the report published on January 10th of the current year.
CPRI Trading at -5.09% 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 -53.85% of loss for the given period.
Volatility was left at 5.12%, however, over the last 30 days, the volatility rate increased by 3.55%, as shares surge +0.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.12% lower at present.
During the last 5 trading sessions, CPRI fell by -0.28%, which changed the moving average for the period of 200-days by -37.15% in comparison to the 20-day moving average, which settled at $21.02. In addition, Capri Holdings Ltd saw 1.00% 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:
- -0.13 for the present operating margin
- 0.62 for the gross margin
The net margin for Capri Holdings Ltd stands at -0.22. The total capital return value is set at -0.13. Equity return is now at value -67.22, with -14.92 for asset returns.
Based on Capri Holdings Ltd (CPRI), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16.
Currently, EBITDA for the company is -89.0 million with net debt to EBITDA at -6.85. When we switch over and look at the enterprise to sales, we see a ratio of 1.14. The receivables turnover for the company is 16.84for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
To put it simply, Capri Holdings Ltd (CPRI) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
