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Capri Holdings maintains Hold rating with no target change

EditorTanya Mishra
Published 08/13/2024, 10:25 AM
CPRI
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TD Cowen has maintained a Hold rating on Capri Holdings (NYSE: NYSE:CPRI) with a steady price target of $57.00. The firm's stance comes after evaluating the company's first-quarter results, which showed a decline in sales and margins across various regions, brands, and sales channels.

Capri Holdings reported a 13% drop in sales, which was more than double the anticipated 6% decrease by analysts. Additionally, the company's gross margin contracted by 150 basis points year-over-year to 64.6%, slightly missing the 64.8% market prediction.

The disappointing performance in the first quarter has led TD Cowen to adjust its expectations for Capri Holdings for the remainder of the year. The firm cited a lack of clarity on positive trends as the reason for revising its estimates. This outlook reflects concerns over the company's ability to rebound in the near term amid the challenges it faces.

Capri Holdings experienced a disappointing financial performance with fourth-quarter sales and earnings per share falling significantly short of analysts' expectations. The company reported a revenue drop of 8.4% to $1.223 billion, missing the analyst consensus estimate of $1.29 billion.

Adjusted earnings per share for the quarter stood at $0.42, below the analyst estimate of $0.67. Amid these developments, Capri Holdings has been the subject of various analyst ratings and price target adjustments.

Wells Fargo upgraded the company's stock rating from Equal Weight to Overweight, setting a new price target at $43.00, while Jefferies maintained a Hold rating, reducing the stock price target to $38. In addition, Citi analyst raised the company's stock rating from Neutral to Buy, citing a positive risk/reward skew despite ongoing challenges.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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