Capri (NYSE:CPRI) Updates Q1 2027 Earnings Guidance

Capri (NYSE:CPRI) updated its first quarter 2027 earnings guidance on Wednesday. The company provided earnings per share guidance of 0.400-0.400 for the period, compared to the consensus earnings per share estimate of 0.330. The company issued revenue guidance of $750.0 million-$750.0 million, compared to the consensus revenue estimate of $792.7 million. Capri also updated its FY 2027 guidance to 2.150-2.150 EPS.

Analyst Upgrades and Downgrades

Several research firms have weighed in on CPRI. TD Cowen reiterated a “buy” rating on shares of Capri in a report on Wednesday, February 4th. Raymond James Financial reiterated an “outperform” rating on shares of Capri in a report on Thursday. UBS Group reiterated a “neutral” rating and set a $22.00 target price on shares of Capri in a report on Wednesday, February 4th. The Goldman Sachs Group dropped their price target on Capri from $27.00 to $24.00 and set a “neutral” rating on the stock in a research note on Wednesday, February 4th. Finally, Weiss Ratings reissued a “sell (e+)” rating on shares of Capri in a research note on Monday, May 4th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, seven have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus target price of $25.92.

Capri Price Performance

Shares of NYSE CPRI opened at $18.25 on Thursday. The business’s 50 day moving average price is $18.77 and its two-hundred day moving average price is $21.53. The company has a market cap of $2.17 billion, a PE ratio of -4.28, a price-to-earnings-growth ratio of 0.29 and a beta of 1.43. The company has a quick ratio of 0.52, a current ratio of 1.14 and a debt-to-equity ratio of 2.07. Capri has a twelve month low of $16.22 and a twelve month high of $28.26.

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

Insider Activity

In related news, CEO John D. Idol purchased 55,000 shares of the business’s stock in a transaction that occurred on Wednesday, March 11th. The stock was acquired at an average cost of $17.98 per share, for a total transaction of $988,900.00. Following the completion of the purchase, the chief executive officer owned 2,257,645 shares in the company, valued at approximately $40,592,457.10. This represents a 2.50% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Company 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 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

Institutional Investors Weigh In On Capri

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Quantbot Technologies LP bought a new stake in Capri during the second quarter worth $39,000. Headlands Technologies LLC bought a new stake in Capri during the second quarter worth $139,000. State of Wyoming bought a new position in shares of Capri in the 2nd quarter valued at $173,000. Corient Private Wealth LLC bought a new position in shares of Capri in the 4th quarter valued at $201,000. Finally, Bayesian Capital Management LP bought a new position in shares of Capri in the 2nd quarter valued at $202,000. 84.34% of the stock is currently owned by institutional investors.

Capri Company Profile

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.