Capri (NYSE:CPRI) Issues FY 2027 Earnings Guidance

Capri (NYSE:CPRI) issued an update on its FY 2027 earnings guidance on Wednesday morning. The company provided EPS guidance of 2.150-2.150 for the period, compared to the consensus EPS estimate of 1.850. The company issued revenue guidance of $3.5 billion-$3.5 billion, compared to the consensus revenue estimate of $3.5 billion. Capri also updated its Q1 2027 guidance to 0.400-0.400 EPS.

Analyst Ratings Changes

A number of brokerages have weighed in on CPRI. Wells Fargo & Company lowered their price target on Capri from $27.00 to $21.00 and set an “equal weight” rating on the stock in a research report on Wednesday, February 4th. Robert W. Baird upgraded Capri from a “neutral” rating to an “outperform” rating and set a $26.00 price target on the stock in a research report on Wednesday, February 4th. JPMorgan Chase & Co. upped their price target on Capri from $30.00 to $31.00 and gave the company an “overweight” rating in a research report on Monday, April 13th. UBS Group reiterated a “neutral” rating and issued a $22.00 price target on shares of Capri in a research report on Wednesday, February 4th. Finally, TD Cowen restated a “buy” rating on shares of Capri in a report on Wednesday, February 4th. One analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Capri presently has a consensus rating of “Hold” and a consensus price target of $25.92.

Capri Price Performance

Shares of CPRI stock opened at $18.25 on Thursday. The stock’s fifty day moving average is $18.77 and its 200-day moving average is $21.53. The company has a debt-to-equity ratio of 2.07, a quick ratio of 0.52 and a current ratio of 1.14. The stock has a market capitalization of $2.17 billion, a PE ratio of -4.28, a PEG ratio of 0.29 and a beta of 1.43. Capri has a 52 week low of $16.22 and a 52 week high of $28.26.

Capri (NYSE:CPRI) last announced its earnings results on Wednesday, May 27th. The company reported $0.22 EPS for the quarter, topping the consensus estimate of $0.11 by $0.11. The company had revenue of $796.00 million for the quarter, compared to analysts’ expectations of $800.04 million. Capri had a negative return on equity of 430.23% and a negative net margin of 13.57%.The business’s revenue for the quarter was down 23.1% on a year-over-year basis. During the same quarter in the prior year, the business earned ($4.90) earnings per share. Capri has set its FY 2027 guidance at 2.150-2.150 EPS and its Q1 2027 guidance at 0.400-0.400 EPS. Equities research analysts expect that Capri will post 1.39 EPS for the current fiscal year.

Insider Activity

In other news, CEO John D. Idol purchased 55,000 shares of the business’s stock in a transaction dated Wednesday, March 11th. The shares were acquired at an average price of $17.98 per share, with a total value of $988,900.00. Following the completion of the purchase, the chief executive officer directly 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 position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. 2.30% of the stock is owned by company insiders.

Trending Headlines about Capri

Here are the key news stories impacting Capri this week:

• Positive Sentiment: Capri posted adjusted EPS of $0.22 for fiscal Q4, more than double the $0.11 consensus estimate, signaling better-than-expected earnings performance. Article: Capri Holdings (CPRI) Q4 Earnings Surpass Estimates
• Positive Sentiment: The company raised FY27 EPS guidance to $2.15, above Wall Street’s estimate of $1.85, suggesting management sees continued earnings improvement ahead. Article: Capri Holdings Limited (CPRI) Q4 2026 Earnings Call Transcript
• Positive Sentiment: Investors also reacted to unusual bullish options activity, with call volume surging well above normal, which can reflect speculative optimism around the stock.
• Neutral Sentiment: Management’s Q1 FY27 EPS outlook of $0.40 topped expectations, but revenue guidance of $750 million came in below the consensus estimate of about $792.7 million, keeping the sales outlook cautious. Article: Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2026 Results
• Negative Sentiment: Fourth-quarter revenue of $796 million missed expectations slightly and fell 23.1% year over year, reinforcing concerns that top-line growth remains weak despite the earnings beat. Article: Capri Holdings reports mixed financial results for the fourth quarter

Hedge Funds Weigh In On Capri

Large investors have recently made changes to their positions in the company. Quantbot Technologies LP acquired a new position in shares of Capri during the second quarter valued at $39,000. Headlands Technologies LLC acquired a new position in shares of Capri during the second quarter valued at $139,000. Corient Private Wealth LLC acquired a new position in shares of Capri during the fourth quarter valued at $201,000. State of Wyoming acquired a new position in shares of Capri during the second quarter valued at $173,000. Finally, Brooklyn Investment Group acquired a new position in shares of Capri during the fourth quarter valued at $254,000. Institutional investors and hedge funds own 84.34% of the company’s stock.

About Capri

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.