Capri Holdings (CPRI)

• Market cap: $2.6B
• 1 day: 2.15%
• 5 days: 1.72%
• 1 month: 6.44%
• 3 months: 29.65%
• 6 months: 2.3%
• Year to date: 5.87%
• 1 year: -45.3%
• 5 years: 0.79%
• 10 years: -50.8%
• Sector: Consumer Discretionary
• Industry: Luxury Goods

About: Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. Capri also owns a third brand, Versace, but has agreed to sell it to Prada. John Idol has served as Capri's CEO since 2003.

Employees: 14,200

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

13% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $85.2M

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

4.24% more ownership

Funds ownership: 94.83% [Q1] → 99.07% (+4.24%) [Q2]

6% less capital invested

Capital invested by funds: $2.21B [Q1] → $2.07B (-$140M) [Q2]

10% less funds holding

Funds holding: 327 [Q1] → 295 (-32) [Q2]

38% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 72

57% less funds holding in top 10

Funds holding in top 10: 7 [Q1] → 3 (-4) [Q2]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22
• Avg. target: $25
• High target: $30

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

JP Morgan Matthew Boss	$30	Overweight Upgraded	13 Aug 2025
UBS Jay Sole	$23	Neutral Maintained	7 Aug 2025
Telsey Advisory Group Dana Telsey	$22	Market Perform Maintained	7 Aug 2025