Capri Holdings Ltd (CPRI): These Numbers Show Where NYSE:CPRI Stock Is Going Next

Capri Holdings Ltd (NYSE: CPRI) is -26.50% lower on its value in year-to-date trading and has touched a low of $11.86 and a high of $43.34 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CPRI stock was last observed hovering at around $15.41 in the last trading session, with the day’s gains setting it 0.07%.

Currently trading at $15.48, the stock is 6.31% and -13.65% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.97 million and changing 0.45% at the moment leaves the stock -40.93% off its SMA200. CPRI registered -55.90% loss for a year compared to 6-month loss of -21.58%.

The stock witnessed a 6.61% gain in the last 1 month and extending the period to 3 months gives it a -35.58%, and is 3.06% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.12% over the week and 8.58% over the month.

Capri Holdings Ltd (CPRI) has around 15100 employees, a market worth around $1.83B and $4.63B in sales. Fwd P/E is 15.27. Profit margin for the company is -21.79%. Distance from 52-week low is 30.52% and -64.28% from its 52-week high. The company has generated returns on investments over the last 12 months (-26.55%).

The EPS is expected to shrink by -70.97% this year.

Capri Holdings Ltd (CPRI) Top Institutional Holders

The shares outstanding are 117.91M, and float is at 114.98M with Short Float at 9.73%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 11.53 million shares valued at $381.49 million. The investor’s holdings represent 9.8199% of the CPRI Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 10.0 million shares valued at $330.77 million to account for 8.5142 of the shares outstanding. The other top investors are STATE STREET CORP which holds 3.69 million shares representing 3.138% and valued at over $121.91 million, while PRIMECAP MANAGEMENT CO/CA/ holds 3.0865 of the shares totaling 3.62 million with a market value of $119.91 million.