In the past week, CPRI stock has gone down by -4.32%, with a monthly decline of -9.37% and a quarterly plunge of -17.94%. The volatility ratio for the week is 5.27%, and the volatility levels for the last 30 days are 3.31% for Capri Holdings Ltd The simple moving average for the last 20 days is -3.72% for CPRI stock, with a simple moving average of -29.72% for the last 200 days.
Is It Worth Investing in Capri Holdings Ltd (NYSE: CPRI) Right Now?
The stock has a 36-month beta value of 1.70. Opinions on the stock are mixed, with 3 analysts rating it as a “buy,” 1 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for CPRI is 114.99M, and at present, short sellers hold a 8.58% of that float. On June 18, 2025, the average trading volume of CPRI was 3.98M shares.
CPRI) stock’s latest price update
Capri Holdings Ltd (NYSE: CPRI)’s stock price has plunge by -3.28relation to previous closing price of 17.40. Nevertheless, the company has seen a -4.32% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-02 that BOSTON, June 2, 2025 /PRNewswire/ — This press release concerns Capri Holdings Ltd (NYSE: CPRI) and valuable claims that people or entities that SOLD Capri stock may have against Capri. People or Entities That Sold Capri Holdings Ltd (CPRI) Stock Have Valuable Claims Against Capri If you sold any shares of Capri common stock during the period May 28, 2023, through July 1, 2023, or during the period July 30, 2023, through August 9, 2023, you may have valuable claims against Capri for Capri’s violations of the federal securities laws and you may be able to recover significant money damages from Capri.
Analysts’ Opinion of CPRI
Many brokerage firms have already submitted their reports for CPRI stocks, with Telsey Advisory Group repeating the rating for CPRI by listing it as a “Market Perform.” The predicted price for CPRI in the upcoming period, according to Telsey Advisory Group is $20 based on the research report published on May 29, 2025 of the current year 2025.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see CPRI reach a price target of $17, previously predicting the price at $23. The rating they have provided for CPRI stocks is “Market Perform” according to the report published on April 11th, 2025.
BofA Securities gave a rating of “Neutral” to CPRI, setting the target price at $23 in the report published on February 10th of the current year.
CPRI Trading at 3.21% from the 50-Day Moving Average
After a stumble in the market that brought CPRI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.17% of loss for the given period.
Stock Fundamentals for CPRI
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.62 for the gross margin
The net margin for Capri Holdings Ltd stands at -0.22. The total capital return value is set at -0.13. Equity return is now at value -120.18, with -19.86 for asset returns.
Based on Capri Holdings Ltd (CPRI), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16.
Currently, EBITDA for the company is 575.0 million with net debt to EBITDA at -6.85. When we switch over and look at the enterprise to sales, we see a ratio of 1.02. The receivables turnover for the company is 16.84for trailing twelve months and the total asset turnover is 0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
To sum up, Capri Holdings Ltd (CPRI) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.