Traub Capital Management LLC Makes New $80,000 Investment in Capri Holdings Limited $CPRI

Traub Capital Management LLC bought a new stake in Capri Holdings Limited (NYSE:CPRI) in the 2nd quarter, Holdings Channel.com reports. The firm bought 4,510 shares of the company’s stock, valued at approximately $80,000.

Other institutional investors also recently added to or reduced their stakes in the company. Intech Investment Management LLC lifted its stake in Capri by 190.4% in the second quarter. Intech Investment Management LLC now owns 50,498 shares of the company’s stock valued at $894,000 after buying an additional 33,109 shares during the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS boosted its stake in Capri by 0.8% during the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 280,295 shares of the company’s stock worth $4,961,000 after purchasing an additional 2,110 shares during the period. Geode Capital Management LLC raised its holdings in shares of Capri by 42.2% in the second quarter. Geode Capital Management LLC now owns 2,882,813 shares of the company’s stock valued at $51,032,000 after buying an additional 855,330 shares during the last quarter. ProShare Advisors LLC acquired a new stake in shares of Capri during the second quarter worth about $515,000. Finally, Monaco Asset Management SAM boosted its stake in shares of Capri by 277.2% during the second quarter. Monaco Asset Management SAM now owns 490,400 shares of the company’s stock worth $8,680,000 after buying an additional 360,400 shares during the period. Institutional investors and hedge funds own 84.34% of the company’s stock.

Capri Price Performance

CPRI stock opened at $22.05 on Thursday. Capri Holdings Limited has a 12-month low of $11.86 and a 12-month high of $26.23. The company has a market cap of $2.63 billion, a price-to-earnings ratio of -2.34, a PEG ratio of 0.45 and a beta of 1.90. The firm has a 50 day moving average of $21.17 and a 200-day moving average of $19.61. The company has a current ratio of 1.17, a quick ratio of 0.61 and a debt-to-equity ratio of 3.97.

Capri (NYSE:CPRI) last posted its earnings results on Tuesday, November 4th. The company reported ($0.03) EPS for the quarter, missing analysts’ consensus estimates of $0.14 by ($0.17). Capri had a negative return on equity of 53.50% and a negative net margin of 26.73%.The firm had revenue of $856.00 million for the quarter, compared to analysts’ expectations of $825.74 million. Capri has set its Q3 2026 guidance at 0.700-0.80 EPS. FY 2026 guidance at 1.200-1.400 EPS. As a group, equities analysts expect that Capri Holdings Limited will post 0.98 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several equities analysts recently issued reports on the company. JPMorgan Chase & Co. upgraded Capri from a “neutral” rating to an “overweight” rating and boosted their price target for the company from $21.00 to $30.00 in a research report on Wednesday, August 13th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Capri in a research report on Wednesday, October 8th. Jefferies Financial Group raised their target price on shares of Capri from $19.00 to $21.00 and gave the stock a “hold” rating in a research note on Thursday, October 23rd. UBS Group increased their price target on shares of Capri from $18.00 to $23.00 and gave the stock a “neutral” rating in a report on Thursday, August 7th. Finally, BTIG Research started coverage on Capri in a report on Tuesday, October 14th. They issued a “buy” rating and a $30.00 price objective on the stock. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $24.69.

About Capri

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites.