Capri Holdings Limited (CPRI)

Over the past six months, Capri Holdings Ltd.'s stock price has been influenced by several events, including the release of first-quarter fiscal 2026 financial results, which exceeded analyst expectations despite a revenue decline. Multiple firms adjusted their price targets and ratings for CPRI. The stock experienced a significant daily increase on October 1, 2025. BTIG Research initiated coverage with a "buy" rating, and Raymond James upgraded Capri Holdings to "Outperform". Jefferies maintained a "Hold" rating but raised its price target. A proposed acquisition by Tapestry, Inc. was blocked by the U.S. Federal Trade Commission and subsequently called off, leading to a drop in Capri's stock price. Additionally, Capri Holdings finalized the sale of Versace to Prada.

The provided information does not explicitly detail the demand seasonality for Capri Holdings Ltd.'s products and services. However, as a luxury fashion group, demand for its products can often be influenced by seasonal fashion cycles, holiday shopping periods, and regional climate variations. Luxury goods may experience increased sales during key gifting seasons such as the winter holidays.

Capri Holdings Ltd. is a global luxury fashion group involved in the design, manufacturing, marketing, distribution, and retail of luxury goods. The company's portfolio includes iconic brands such as Michael Kors and Jimmy Choo, and formerly Versace. Its products range from apparel and accessories to footwear, handbags, jewelry, and fragrances. The company also engages in licensing agreements for various products.

Capri Holdings Ltd. has a global presence with operations in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and Oceania. The company utilizes a global distribution network that includes boutiques, department stores, specialty stores, and e-commerce sites. As of June 2023, Capri Holdings operated 1,590 retail stores worldwide. Its supply chain sources materials from 27 countries, with primary manufacturing in China, Italy, and Vietnam.

In the past year, Capri Holdings has focused on enhancing brand desirability for its core brands, Michael Kors and Jimmy Choo. Versace also had high brand recognition in the US. The strategic sale of Versace to Prada indicates a focused brand realignment. The failed acquisition by Tapestry and subsequent legal challenges could have indirectly affected investor and public perception.

Institutional investors hold a substantial majority of Capri Holdings Ltd.'s stock, ranging from 84.34% to 98.33%. Major institutional owners include Fmr Llc, BlackRock, Inc., and Vanguard Group Inc. Individual investors hold approximately 11% ownership, with CEO John D. Idol owning 2.1% of the company's shares.