Overview Dividends

(TPR) Tapestry - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8760301072

Handbags, Footwear, Accessories, Apparel

TPR EPS (Earnings per Share)

EPS Growth (3Y CAGR): -72.35%
EPS Trend (3Y Correlation): -37.7%

TPR Revenue

Revenue Growth (3Y CAGR): 5.01%
Revenue Trend (3Y Correlation): 11.9%

Description: TPR Tapestry October 14, 2025

Tapestry, Inc. (NYSE:TPR) is a diversified luxury-fashion company that markets accessories, footwear, and apparel under the Coach, Kate Spade, and Stuart Weitzman brands across North America, Greater China, the rest of Asia, and other international markets. Its product portfolio spans women’s and men’s handbags, small leather goods, footwear, outerwear, jewelry, watches, eyewear, and fragrance, sold through a mix of company-owned retail and outlet stores, brand-specific e-commerce sites, and shop-in-shop concessions.

In fiscal 2023 the company generated approximately $6.6 billion in revenue, with e-commerce accounting for roughly 30 % of total sales and a comparable-store sales growth of 5 % in the North American segment. Gross margin hovered near 66 % and operating margin was about 12 %, reflecting the premium pricing power of its core brands. The firm’s balance sheet remains strong, with a cash-to-debt ratio of 0.8 and a dividend yield of ~1.2 %.

Key drivers for Tapestry include consumer confidence in discretionary spending, especially in the luxury-accessories segment, and the pace of economic recovery in China, which historically contributes ~20 % of the company’s revenue. Additionally, the broader shift toward omnichannel retail and higher digital penetration continues to boost online sales, while inflationary pressures and potential tariff risks remain downside uncertainties.

For a deeper, data-rich assessment of Tapestry’s valuation and risk profile, you may find the analytical tools on ValueRay worth exploring.

TPR Stock Overview

Market Cap in USD	23,375m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	2000-10-05

TPR Stock Ratings

Growth Rating	90.9%
Fundamental	46.8%
Dividend Rating	72.8%
Return 12m vs S&P 500	94.1%
Analyst Rating	4.14 of 5

TPR Dividends

Dividend Yield 12m	1.32%
Yield on Cost 5y	6.92%
Annual Growth 5y	42.66%
Payout Consistency	94.1%
Payout Ratio	93.0%

TPR Growth Ratios

Growth Correlation 3m	71%
Growth Correlation 12m	90.6%
Growth Correlation 5y	68.4%
CAGR 5y	55.11%
CAGR/Max DD 3y (Calmar Ratio)	1.33
CAGR/Mean DD 3y (Pain Ratio)	4.97
Sharpe Ratio 12m	1.51
Alpha	100.94
Beta	1.585
Volatility	33.37%
Current Volume	3215.6k
Average Volume 20d	2231.2k
Stop Loss	106.5 (-3%)
Signal	-0.22

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (183.2m TTM) > 0 and > 6% of Revenue (6% = 420.6m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 8.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.24% (prev 106.3%; Δ -87.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 1.22b > Net Income 183.2m (YES >=105%, WARN >=100%)

Net Debt (2.80b) to EBITDA (526.4m) ratio: 5.32 <= 3.0 (WARN <= 3.5)

Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (207.8m) change vs 12m ago -11.46% (target <= -2.0% for YES)

Gross Margin 75.44% (prev 73.29%; Δ 2.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 70.19% (prev 49.80%; Δ 20.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.53 (EBITDA TTM 526.4m / Interest Expense TTM 85.4m) >= 6 (WARN >= 3)

Altman Z'' -0.24

(A) 0.20 = (Total Current Assets 2.91b - Total Current Liabilities 1.56b) / Total Assets 6.58b

(B) -0.39 = Retained Earnings (Balance) -2.56b / Total Assets 6.58b

(D) -0.49 = Book Value of Equity -2.82b / Total Liabilities 5.72b

Total Rating: -0.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.78

1. Piotroski 7.50pt = 2.50

2. FCF Yield 4.18% = 2.09

3. FCF Margin 15.60% = 3.90

4. Debt/Equity 4.55 = -2.40

5. Debt/Ebitda 5.32 = -2.50

6. ROIC - WACC (= -5.39)% = -6.73

7. RoE 10.99% = 0.92

8. Rev. Trend 11.89% = 0.89

9. EPS Trend -37.75% = -1.89

What is the price of TPR shares?

As of November 02, 2025, the stock is trading at USD 109.82 with a total of 3,215,607 shares traded.
Over the past week, the price has changed by -4.26%, over one month by -3.00%, over three months by +2.04% and over the past year by +135.66%.

Is Tapestry a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Tapestry (NYSE:TPR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.78 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPR is around 136.78 USD . This means that TPR is currently undervalued and has a potential upside of +24.55% (Margin of Safety).

Is TPR a buy, sell or hold?

Tapestry has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy TPR.

Strong Buy: 10
Buy: 5
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the TPR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	122.3	11.3%
Analysts Target Price	122.3	11.3%
ValueRay Target Price	154.9	41%

TPR Fundamental Data Overview October 30, 2025

Market Cap USD = 23.38b (23.38b USD * 1.0 USD.USD)
P/E Trailing = 139.4074
P/E Forward = 21.1864
P/S = 3.3342
P/B = 27.8871
P/EG = 0.3711
Beta = 1.585
Revenue TTM = 7.01b USD
EBIT TTM = 301.5m USD
EBITDA TTM = 526.4m USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 315.7m USD (from shortTermDebt, last quarter)
Debt = 3.90b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.80b USD (from netDebt column, last quarter)
Enterprise Value = 26.15b USD (23.38b + Debt 3.90b - CCE 1.12b)
Interest Coverage Ratio = 3.53 (Ebit TTM 301.5m / Interest Expense TTM 85.4m)
FCF Yield = 4.18% (FCF TTM 1.09b / Enterprise Value 26.15b)
FCF Margin = 15.60% (FCF TTM 1.09b / Revenue TTM 7.01b)
Net Margin = 2.61% (Net Income TTM 183.2m / Revenue TTM 7.01b)
Gross Margin = 75.44% ((Revenue TTM 7.01b - Cost of Revenue TTM 1.72b) / Revenue TTM)
Gross Margin QoQ = 76.32% (prev 76.09%)
Tobins Q-Ratio = 3.97 (Enterprise Value 26.15b / Total Assets 6.58b)
Interest Expense / Debt = 0.38% (Interest Expense 14.8m / Debt 3.90b)
Taxrate = 12.95% (-76.9m / -594.0m)
NOPAT = 262.5m (EBIT 301.5m * (1 - 12.95%))
Current Ratio = 1.87 (Total Current Assets 2.91b / Total Current Liabilities 1.56b)
Debt / Equity = 4.55 (Debt 3.90b / totalStockholderEquity, last quarter 857.8m)
Debt / EBITDA = 5.32 (Net Debt 2.80b / EBITDA 526.4m)
Debt / FCF = 2.56 (Net Debt 2.80b / FCF TTM 1.09b)
Total Stockholder Equity = 1.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.78% (Net Income 183.2m / Total Assets 6.58b)
RoE = 10.99% (Net Income TTM 183.2m / Total Stockholder Equity 1.67b)
RoCE = 7.45% (EBIT 301.5m / Capital Employed (Equity 1.67b + L.T.Debt 2.38b))
RoIC = 4.83% (NOPAT 262.5m / Invested Capital 5.44b)
WACC = 10.21% (E(23.38b)/V(27.27b) * Re(11.86%) + D(3.90b)/V(27.27b) * Rd(0.38%) * (1-Tc(0.13)))
Discount Rate = 11.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.30%
[DCF Debug] Terminal Value 65.66% ; FCFE base≈1.12b ; Y1≈1.12b ; Y5≈1.19b
Fair Price DCF = 58.31 (DCF Value 12.07b / Shares Outstanding 207.0m; 5y FCF grow -0.21% → 3.0% )
EPS Correlation: -37.75 | EPS CAGR: -72.35% | SUE: -4.0 | # QB: 0
Revenue Correlation: 11.89 | Revenue CAGR: 5.01% | SUE: 1.28 | # QB: 4

Additional Sources for TPR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle