Royce & Associates LP Raises Stock Position in Capri Holdings Limited $CPRI

Posted by Brenda Bartman on May 29th, 2026

Royce & Associates LP lifted its position in Capri Holdings Limited (NYSE:CPRI – Free Report) by 10.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 273,960 shares of the company’s stock after buying an additional 27,000 shares during the period. Royce & Associates LP’s holdings in Capri were worth $6,685,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Arizona State Retirement System grew its position in shares of Capri by 1.4% in the 3rd quarter. Arizona State Retirement System now owns 34,894 shares of the company’s stock worth $695,000 after buying an additional 483 shares during the last quarter. Vanguard Personalized Indexing Management LLC grew its position in shares of Capri by 3.7% in the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 20,223 shares of the company’s stock worth $403,000 after buying an additional 725 shares during the last quarter. California State Teachers Retirement System grew its position in shares of Capri by 0.7% in the 2nd quarter. California State Teachers Retirement System now owns 108,789 shares of the company’s stock worth $1,926,000 after buying an additional 734 shares during the last quarter. Integrated Wealth Concepts LLC grew its position in shares of Capri by 4.9% in the 3rd quarter. Integrated Wealth Concepts LLC now owns 20,246 shares of the company’s stock worth $403,000 after buying an additional 940 shares during the last quarter. Finally, GAMMA Investing LLC grew its position in shares of Capri by 9.1% in the 4th quarter. GAMMA Investing LLC now owns 12,694 shares of the company’s stock worth $310,000 after buying an additional 1,061 shares during the last quarter. Hedge funds and other institutional investors own 84.34% of the company’s stock.

Capri Trading Up 8.1%

Shares of Capri stock opened at $19.75 on Friday. The company has a current ratio of 1.21, a quick ratio of 0.52 and a debt-to-equity ratio of 4.08. Capri Holdings Limited has a 12-month low of $16.22 and a 12-month high of $28.26. The firm has a market capitalization of $2.35 billion, a price-to-earnings ratio of 17.32, a PEG ratio of 0.24 and a beta of 1.43. The firm’s 50 day simple moving average is $18.79 and its two-hundred day simple moving average is $21.52.

Capri (NYSE:CPRI – Get Free Report) last issued its quarterly earnings results on Wednesday, May 27th. The company reported $0.22 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.11 by $0.11. Capri had a net margin of 3.94% and a return on equity of 664.22%. The business had revenue of $796.00 million for the quarter, compared to analyst estimates of $800.04 million. During the same quarter in the prior year, the business posted ($4.90) EPS. Capri’s revenue for the quarter was down 23.1% compared to the same quarter last year. Capri has set its FY 2027 guidance at 2.150-2.150 EPS and its Q1 2027 guidance at 0.400-0.400 EPS. Analysts predict that Capri Holdings Limited will post 2.15 EPS for the current year.

Insider Transactions at Capri

In related news, CEO John D. Idol purchased 55,000 shares of the business’s stock in a transaction on Wednesday, March 11th. The shares were acquired at an average price of $17.98 per share, for a total transaction of $988,900.00. Following the purchase, the chief executive officer owned 2,257,645 shares of the company’s stock, valued at $40,592,457.10. This trade represents a 2.50% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 2.30% of the company’s stock.

More Capri News

Here are the key news stories impacting Capri this week:

Positive Sentiment: Capri beat Q4 earnings expectations with adjusted EPS of $0.22 versus $0.11 expected, and it guided FY2027 EPS to $2.15, above consensus. Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2026 Results
Positive Sentiment: BTIG Research reaffirmed its Buy rating and set a $30 price target, implying substantial upside from current levels. BTIG reaffirms Buy rating on Capri
Positive Sentiment: JPMorgan also kept an Overweight rating and lifted its target to $29, suggesting confidence in Capri’s recovery path. JPMorgan lowers but keeps Overweight rating on Capri
Neutral Sentiment: Telsey Advisory Group and Bank of America both cut price targets, but neither changed to a bearish stance; BofA moved to Neutral and Telsey to Market Perform. Analyst target changes for Capri
Neutral Sentiment: Capri’s revenue of $796 million missed estimates slightly and declined 23.1% year over year, highlighting that the turnaround is still in progress. Capri earnings report and conference call
Negative Sentiment: The company’s outlook for first-quarter FY2027 revenue came in below Wall Street expectations, which could temper enthusiasm despite the EPS beat. Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2026 Results

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on CPRI. Bank of America cut their price objective on shares of Capri from $23.00 to $20.00 and set a “neutral” rating on the stock in a research report on Thursday. Robert W. Baird upgraded Capri from a “neutral” rating to an “outperform” rating and set a $26.00 price target for the company in a research note on Wednesday, February 4th. The Goldman Sachs Group decreased their price target on Capri from $27.00 to $24.00 and set a “neutral” rating for the company in a research note on Wednesday, February 4th. JPMorgan Chase & Co. decreased their price target on Capri from $31.00 to $29.00 and set an “overweight” rating for the company in a research note on Thursday. Finally, Telsey Advisory Group decreased their price target on Capri from $23.00 to $21.00 and set a “market perform” rating for the company in a research note on Thursday. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $24.79.

Get Our Latest Stock Analysis on Capri

Capri Company Profile

(Free Report)

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.