Federated Hermes Inc. Has $14.33 Million Stock Position in Capri Holdings Limited $CPRI

Federated Hermes Inc. lifted its stake in Capri Holdings Limited (NYSE:CPRI) by 107.1% in the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 719,109 shares of the company’s stock after buying an additional 371,903 shares during the period. Federated Hermes Inc. owned about 0.60% of Capri worth $14,325,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also modified their holdings of the company. Amalgamated Bank grew its position in Capri by 1.2% in the third quarter. Amalgamated Bank now owns 52,398 shares of the company’s stock valued at $1,044,000 after acquiring an additional 616 shares during the period. Nisa Investment Advisors LLC grew its holdings in shares of Capri by 17.0% in the 3rd quarter. Nisa Investment Advisors LLC now owns 4,349 shares of the company’s stock worth $87,000 after purchasing an additional 632 shares during the last quarter. CWM LLC grew its holdings in shares of Capri by 37.2% in the 2nd quarter. CWM LLC now owns 2,360 shares of the company’s stock worth $42,000 after purchasing an additional 640 shares during the last quarter. Teacher Retirement System of Texas increased its position in shares of Capri by 3.9% during the 2nd quarter. Teacher Retirement System of Texas now owns 17,906 shares of the company’s stock worth $317,000 after purchasing an additional 671 shares in the last quarter. Finally, Vanguard Personalized Indexing Management LLC lifted its holdings in Capri by 3.7% during the 3rd quarter. Vanguard Personalized Indexing Management LLC now owns 20,223 shares of the company’s stock valued at $403,000 after purchasing an additional 725 shares during the last quarter. Institutional investors own 84.34% of the company’s stock.

Insiders Place Their Bets

In other Capri news, CFO Rajal Mehta sold 10,000 shares of the stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $25.96, for a total value of $259,600.00. Following the transaction, the chief financial officer owned 741 shares of the company’s stock, valued at approximately $19,236.36. This represents a 93.10% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Insiders own 2.30% of the company’s stock.

Capri Stock Performance

NYSE:CPRI opened at $22.57 on Friday. The company has a market cap of $2.69 billion, a price-to-earnings ratio of -2.30, a P/E/G ratio of 0.45 and a beta of 1.45. The stock’s fifty day moving average price is $25.20 and its two-hundred day moving average price is $22.32. Capri Holdings Limited has a 52-week low of $11.86 and a 52-week high of $28.26.

Capri (NYSE:CPRI) last released its earnings results on Tuesday, November 4th. The company reported ($0.03) EPS for the quarter, missing analysts’ consensus estimates of $0.14 by ($0.17). The business had revenue of $856.00 million for the quarter, compared to analyst estimates of $825.74 million. Capri had a negative return on equity of 138.53% and a negative net margin of 29.55%.Capri has set its Q3 2026 guidance at 0.700-0.80 EPS and its FY 2026 guidance at 1.200-1.400 EPS. On average, equities analysts predict that Capri Holdings Limited will post 0.98 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

CPRI has been the topic of several research analyst reports. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Capri in a research note on Wednesday, January 21st. BTIG Research restated a “buy” rating and set a $30.00 price target on shares of Capri in a research report on Friday. Raymond James Financial upgraded Capri from a “market perform” rating to an “outperform” rating and set a $25.00 price objective for the company in a research report on Tuesday, October 21st. Telsey Advisory Group reissued a “market perform” rating and issued a $23.00 price objective on shares of Capri in a research note on Tuesday, January 27th. Finally, UBS Group set a $32.00 target price on Capri in a research note on Thursday, January 22nd. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and an average target price of $27.50.

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.