Analysts Predict 10% Upside For The Holdings of IVOV
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 28 2024
0mins
Source: NASDAQ.COM
ETF Analyst Target Price: The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) has an implied analyst target price of $105.54, indicating a potential upside of 10.20% from its current trading price of $95.77.
Individual Stock Upsides: Notable underlying holdings such as Capri Holdings, Exponent Inc., and TKO Group Holdings show significant upside potential, with target prices suggesting increases of 109.78%, 18.65%, and 18.11% respectively compared to their recent trading prices.
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Analyst Views on CPRI
Wall Street analysts forecast CPRI stock price to rise
14 Analyst Rating
7 Buy
7 Hold
0 Sell
Moderate Buy
Current: 21.330
Low
21.00
Averages
26.46
High
32.00
Current: 21.330
Low
21.00
Averages
26.46
High
32.00
About CPRI
Capri Holdings Limited is a global fashion luxury company, consisting of brands, such as Michael Kors and Jimmy Choo. Its Michael Kors segment includes the sale of Michael Kors products through four primary Michael Kors retail formats: Collection stores, Lifestyle stores (including concessions), outlet stores and e-commerce sites, through which it sells Michael Kors products, as well as licensed products bearing the Michael Kors name, directly to consumers throughout the Americas, certain parts of EMEA and certain parts of Asia. It also sells Michael Kors products directly to department stores, primarily located across the Americas and Europe, to specialty stores and travel retail shops, and to its geographic licensees. Its Jimmy Choo segment includes the sale of Jimmy Choo luxury footwear, handbags and small leather goods through directly operated Jimmy Choo retail and outlet stores throughout the Americas, certain parts of EMEA and certain parts of Asia, through its e-commerce sites.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Board Member Sells Capri Shares, Liquidates Holdings
- Complete Liquidation: Board member Stephen Reitman sold 17,981 shares of Capri Holdings on June 8, 2026, generating approximately $349K, marking a complete liquidation of his direct holdings and reducing his ownership to zero, indicating a lack of confidence in the company's future.
- Market Reaction Stable: Despite Reitman's exit leading to a total liquidation of his holdings, Capri's stock price rose post-transaction, suggesting a relatively calm market response that may reflect differing investor sentiments about the company's prospects.
- Financial Performance Fluctuations: Capri reported $3.5 billion in revenue for the fiscal year 2026, down from $3.6 billion the previous year, although the sale of the Versace brand resulted in a net income of $138 million, demonstrating the company's efforts in brand portfolio adjustment.
- Cautious Future Outlook: Capri forecasts $3.5 billion in sales for fiscal year 2027, which could signal an end to declining revenues if achieved, but Reitman's exit may negatively impact investor confidence, necessitating careful risk assessment before investing.
See More
Capri Holdings Board Member Sells Shares, Liquidating Position
- Transaction Overview: Board member Stephen F. Reitman sold 17,981 shares of Capri Holdings on June 8, 2026, for approximately $349,000, marking a complete liquidation of his equity position in the company.
- Impact of Shareholding Change: This sale reduced Reitman's direct holdings to zero, indicating a total exit from Capri Holdings, yet the market reacted calmly as Capri's shares rose post-transaction.
- Historical Trading Comparison: This marks Reitman's only open-market sale in the past three years, following a period of only administrative filings, reflecting a potential decline in confidence regarding the company's future prospects.
- Financial Performance Overview: Capri Holdings reported $3.5 billion in revenue for the fiscal year 2026, down from $3.6 billion the previous year, although the sale of the Versace brand helped achieve a net income of $138 million, indicating efforts to turn around the company's fortunes amidst challenges.
See More
Capri Holdings Q4 Fiscal 2026 Earnings Call Insights
- Leadership Transition: Capri Holdings announced the appointment of Tyler Reddien as CFO and COO, with Raj Mehta reviewing Q4 results and guidance during the call, indicating a significant shift in leadership structure aimed at enhancing management efficiency and strategic execution.
- Financial Performance Review: The company reported Q4 revenue of $796 million, reflecting a 4% year-over-year decline, while net income stood at $27 million, demonstrating resilience amid market challenges despite overall sales being impacted by reduced promotional activities.
- Future Outlook: Management guided for fiscal 2027 revenue of approximately $3.525 billion and diluted EPS of about $2.15, indicating confidence in future growth, particularly through investments in brand heat and customer experience that are expected to drive performance improvements.
- Gross Margin Expectations: The gross margin for fiscal 2027 is anticipated to expand by approximately 200 basis points, despite facing an additional 10% tariff pressure, showcasing the company's effective response in cost control and pricing strategies.
See More
Capri Holdings Reports Reduced Losses in Q4 Earnings
- Reduced Losses: Capri Holdings reported a fourth-quarter loss of $4 million, or $0.04 per share, significantly improved from last year's loss of $645 million, or $5.44 per share, indicating a positive shift in financial performance.
- Slight Revenue Decline: The company's revenue for the fourth quarter was $796 million, down 3.7% from $827 million last year, yet the reduction in losses suggests improvements in operational efficiency despite the revenue dip.
- Adjusted Income Recovery: Capri reported adjusted income of $27 million, or $0.22 per share, compared to an adjusted loss of $538 million, or $4.55 per share in the same period last year, reflecting significant progress in cost control and profitability.
- Optimistic Future Outlook: For the first quarter of fiscal 2027, Capri expects a net profit of around $0.40 per share on revenue of $750 million, demonstrating confidence in future growth, particularly with plans to repurchase $200 million in stock and $125 million in capital expenditures.
See More
Capri Holdings Reports Mixed Q1 Earnings with Strategic Outlook
- Growth Expectations: Capri Holdings anticipates low single-digit revenue growth in FY27 and approximately 40% earnings per share growth, indicating the company's confidence in future performance.
- Financial Overview: Total revenue for the quarter ending March 28 was $796 million, down 3.7% year-over-year, and down 7.0% on a constant currency basis, reflecting market challenges and competitive pressures.
- Brand Performance Disparity: Michael Kors revenue fell 5.5%, while Jimmy Choo saw a 5.3% increase, highlighting significant differences in market performance between the two brands, which may influence future brand strategies.
- Cash Flow and Debt Position: Capri Holdings ended the quarter with a cash position of $135 million, borrowings of $357 million, and net debt of $222 million, demonstrating the company's robustness in liquidity management.
See More
Capri Holdings Q4 Earnings Beat Expectations
- Earnings Beat: Capri Holdings reported a Q4 non-GAAP EPS of $0.22, exceeding expectations by $0.10, indicating resilience in profitability despite overall revenue decline.
- Slight Revenue Decline: The company’s Q4 revenue was $796 million, down 3.7% year-over-year, missing expectations, reflecting weak market demand that could impact future growth strategies.
- Brand Performance Variance: Michael Kors reported revenue of $656 million, down 5.5%, while Jimmy Choo expects revenue of $625 million with low single-digit operating margins, highlighting performance disparities among brands that may necessitate strategic adjustments.
- Future Outlook: Capri Holdings anticipates total revenue of approximately $3.525 billion and operating income of about $190 million, reflecting cautious optimism for the future, while planning a $200 million share repurchase to bolster shareholder confidence despite market challenges.
See More
Board Member Sells Capri Shares, Liquidates Holdings
- Complete Liquidation: Board member Stephen Reitman sold 17,981 shares of Capri Holdings on June 8, 2026, generating approximately $349K, marking a complete liquidation of his direct holdings and reducing his ownership to zero, indicating a lack of confidence in the company's future.
- Market Reaction Stable: Despite Reitman's exit leading to a total liquidation of his holdings, Capri's stock price rose post-transaction, suggesting a relatively calm market response that may reflect differing investor sentiments about the company's prospects.
- Financial Performance Fluctuations: Capri reported $3.5 billion in revenue for the fiscal year 2026, down from $3.6 billion the previous year, although the sale of the Versace brand resulted in a net income of $138 million, demonstrating the company's efforts in brand portfolio adjustment.
- Cautious Future Outlook: Capri forecasts $3.5 billion in sales for fiscal year 2027, which could signal an end to declining revenues if achieved, but Reitman's exit may negatively impact investor confidence, necessitating careful risk assessment before investing.
See More
Capri Holdings Board Member Sells Shares, Liquidating Position
- Transaction Overview: Board member Stephen F. Reitman sold 17,981 shares of Capri Holdings on June 8, 2026, for approximately $349,000, marking a complete liquidation of his equity position in the company.
- Impact of Shareholding Change: This sale reduced Reitman's direct holdings to zero, indicating a total exit from Capri Holdings, yet the market reacted calmly as Capri's shares rose post-transaction.
- Historical Trading Comparison: This marks Reitman's only open-market sale in the past three years, following a period of only administrative filings, reflecting a potential decline in confidence regarding the company's future prospects.
- Financial Performance Overview: Capri Holdings reported $3.5 billion in revenue for the fiscal year 2026, down from $3.6 billion the previous year, although the sale of the Versace brand helped achieve a net income of $138 million, indicating efforts to turn around the company's fortunes amidst challenges.
See More
Capri Holdings Q4 Fiscal 2026 Earnings Call Insights
- Leadership Transition: Capri Holdings announced the appointment of Tyler Reddien as CFO and COO, with Raj Mehta reviewing Q4 results and guidance during the call, indicating a significant shift in leadership structure aimed at enhancing management efficiency and strategic execution.
- Financial Performance Review: The company reported Q4 revenue of $796 million, reflecting a 4% year-over-year decline, while net income stood at $27 million, demonstrating resilience amid market challenges despite overall sales being impacted by reduced promotional activities.
- Future Outlook: Management guided for fiscal 2027 revenue of approximately $3.525 billion and diluted EPS of about $2.15, indicating confidence in future growth, particularly through investments in brand heat and customer experience that are expected to drive performance improvements.
- Gross Margin Expectations: The gross margin for fiscal 2027 is anticipated to expand by approximately 200 basis points, despite facing an additional 10% tariff pressure, showcasing the company's effective response in cost control and pricing strategies.
See More
Capri Holdings Reports Reduced Losses in Q4 Earnings
- Reduced Losses: Capri Holdings reported a fourth-quarter loss of $4 million, or $0.04 per share, significantly improved from last year's loss of $645 million, or $5.44 per share, indicating a positive shift in financial performance.
- Slight Revenue Decline: The company's revenue for the fourth quarter was $796 million, down 3.7% from $827 million last year, yet the reduction in losses suggests improvements in operational efficiency despite the revenue dip.
- Adjusted Income Recovery: Capri reported adjusted income of $27 million, or $0.22 per share, compared to an adjusted loss of $538 million, or $4.55 per share in the same period last year, reflecting significant progress in cost control and profitability.
- Optimistic Future Outlook: For the first quarter of fiscal 2027, Capri expects a net profit of around $0.40 per share on revenue of $750 million, demonstrating confidence in future growth, particularly with plans to repurchase $200 million in stock and $125 million in capital expenditures.
See More
Capri Holdings Reports Mixed Q1 Earnings with Strategic Outlook
- Growth Expectations: Capri Holdings anticipates low single-digit revenue growth in FY27 and approximately 40% earnings per share growth, indicating the company's confidence in future performance.
- Financial Overview: Total revenue for the quarter ending March 28 was $796 million, down 3.7% year-over-year, and down 7.0% on a constant currency basis, reflecting market challenges and competitive pressures.
- Brand Performance Disparity: Michael Kors revenue fell 5.5%, while Jimmy Choo saw a 5.3% increase, highlighting significant differences in market performance between the two brands, which may influence future brand strategies.
- Cash Flow and Debt Position: Capri Holdings ended the quarter with a cash position of $135 million, borrowings of $357 million, and net debt of $222 million, demonstrating the company's robustness in liquidity management.
See More
Capri Holdings Q4 Earnings Beat Expectations
- Earnings Beat: Capri Holdings reported a Q4 non-GAAP EPS of $0.22, exceeding expectations by $0.10, indicating resilience in profitability despite overall revenue decline.
- Slight Revenue Decline: The company’s Q4 revenue was $796 million, down 3.7% year-over-year, missing expectations, reflecting weak market demand that could impact future growth strategies.
- Brand Performance Variance: Michael Kors reported revenue of $656 million, down 5.5%, while Jimmy Choo expects revenue of $625 million with low single-digit operating margins, highlighting performance disparities among brands that may necessitate strategic adjustments.
- Future Outlook: Capri Holdings anticipates total revenue of approximately $3.525 billion and operating income of about $190 million, reflecting cautious optimism for the future, while planning a $200 million share repurchase to bolster shareholder confidence despite market challenges.
See More
