Capri Holdings Analyst Perspectives: A Deep Dive into Recent Ratings and Price Targets

Capri Holdings, a marketer and retailer of upscale accessories and apparel, has received diverse analyst ratings, ranging from bullish to bearish. Recent analyst actions include raises and lowers in ratings and price targets, with an average 12-month price target of $18.5, a high estimate of $21.00, and a low estimate of $17.00. Analysts' sentiments have evolved over the past three months, with some maintaining their ratings and others making adjustments.

Capri Holdings, a leading marketer and retailer of upscale accessories and apparel, has seen a mixed bag of analyst ratings over the past three months. Six analysts have shared their evaluations, ranging from bullish to bearish sentiments, offering a diverse outlook on the company's future prospects. The following analysis delves into the recent ratings, price targets, and the evolving sentiments surrounding Capri Holdings.

Recent Ratings and Price Targets

Analysts have provided a range of ratings and price targets for Capri Holdings. The average 12-month price target stands at $18.5, with a high estimate of $21.00 and a low estimate of $17.00. This upward trend reflects a 12.12% increase from the previous average price target of $16.50 [1].

The ratings have varied over the past three months. While some analysts have maintained their ratings, others have made adjustments. For instance, Matthew Boss of JP Morgan raised his rating from Neutral to Bullish, setting a price target of $21.00. Similarly, Ashley Helgans of Jefferies raised her rating from Hold to Bullish, setting a price target of $17.00. Conversely, Matthew Boss of JP Morgan lowered his rating from Neutral to Bullish, setting a price target of $18.00 [1].

Key Insights

The recent analyst actions provide valuable insights into Capri Holdings' market standing. Analysts' ratings and price targets reflect their response to changing market conditions and company performance. For example, the upward trend in price targets suggests that analysts are optimistic about Capri Holdings' future prospects, despite recent challenges in revenue growth and profitability.

Financial Performance

Capri Holdings' financial performance has faced challenges. The company experienced a revenue decline of approximately -15.37% over a period of 3M, as of 31 March, 2025. This decline is reflected in the company's net margin, which lags behind industry averages at -62.32%. Additionally, Capri Holdings' Return on Equity (ROE) and Return on Assets (ROA) fall below industry averages, indicating challenges in maximizing returns on equity capital and efficiently utilizing assets. The company's debt-to-equity ratio is notably higher than the industry average, indicating a higher level of financial risk [1].

Conclusion

Capri Holdings has received a mixed bag of analyst ratings and price targets, reflecting the diverse outlooks on the company's future prospects. While some analysts are optimistic about the company's future, others are more cautious. The recent upward trend in price targets suggests that analysts are optimistic about Capri Holdings' future prospects, despite recent challenges in revenue growth and profitability. However, the company must address its financial performance to fully capitalize on these optimistic sentiments.

References

[1] https://www.benzinga.com/insights/analyst-ratings/25/07/46674719/capri-holdings-stock-a-deep-dive-into-analyst-perspectives-6-ratings