The Analyst Verdict: Capri Holdings In The Eyes Of 12 Experts

Throughout the last three months, 12 analysts have evaluated Capri Holdings CPRI, offering a diverse set of opinions from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $25.42, along with a high estimate of $31.00 and a low estimate of $19.00. This upward trend is apparent, with the current average reflecting a 8.96% increase from the previous average price target of $23.33.

Investigating Analyst Ratings: An Elaborate Study

In examining recent analyst actions, we gain insights into how financial experts perceive Capri Holdings. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Capri Holdings. This information offers a snapshot of how analysts perceive the current state of the company.
• Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Capri Holdings compared to the broader market.
• Price Targets: Analysts predict movements in price targets, offering estimates for Capri Holdings's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Capri Holdings's market position. Stay informed and make well-informed decisions with our Ratings Table.

Stay up to date on Capri Holdings analyst ratings.

About Capri Holdings

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Financial Insights: Capri Holdings

Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.

Revenue Challenges: Capri Holdings's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -11.63%. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.

Net Margin: Capri Holdings's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -43.38%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Capri Holdings's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -42.87%, the company may face hurdles in achieving optimal financial returns.

Return on Assets (ROA): Capri Holdings's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -8.62%, the company may face hurdles in achieving optimal financial performance.

Debt Management: Capri Holdings's debt-to-equity ratio is below the industry average. With a ratio of 2.92, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

Analyst Ratings: Simplified

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.