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): 0.53%
EPS Trend (3Y Correlation): -29.9%

TPR Revenue

Revenue Growth (3Y CAGR): -6.08%
Revenue Trend (3Y Correlation): 0.9%

Risk via 10d forecast
Volatility	37.0%
Value at Risk 5%th	53.5%
Relative Tail Risk	-12.08%

Reward TTM
Sharpe Ratio	1.69
Alpha	84.92

Character TTM
Hurst Exponent	0.514
Beta	1.301
Beta Downside	1.545

Drawdowns 3y
Max DD	41.54%
Mean DD	11.21%
Median DD	8.97%

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	21,218m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	2000-10-05
Return 12m vs S&P 500	55.8%
Analyst Rating	4.14 of 5

TPR Dividends

Dividend Yield	1.43%
Yield on Cost 5y	5.99%
Yield CAGR 5y	42.66%
Payout Consistency	94.1%
Payout Ratio	78.1%

TPR Growth Ratios

CAGR 3y	47.24%
CAGR/Max DD Calmar Ratio	1.14
CAGR/Mean DD Pain Ratio	4.21
Current Volume	2859.6k
Average Volume	2959.7k

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (271.4m TTM) > 0 and > 6% of Revenue (6% = 432.5m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 8.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 12.51% (prev 109.4%; Δ -96.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 1.21b > Net Income 271.4m (YES >=105%, WARN >=100%)

Net Debt (3.48b) to EBITDA (580.5m) ratio: 5.99 <= 3.0 (WARN <= 3.5)

Current Ratio 1.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (215.5m) change vs 12m ago -8.65% (target <= -2.0% for YES)

Gross Margin 75.67% (prev 73.91%; Δ 1.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 71.75% (prev 48.55%; Δ 23.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.53 (EBITDA TTM 580.5m / Interest Expense TTM 67.5m) >= 6 (WARN >= 3)

Altman Z'' -1.18

(A) 0.14 = (Total Current Assets 2.62b - Total Current Liabilities 1.72b) / Total Assets 6.36b

(B) -0.53 = Retained Earnings (Balance) -3.36b / Total Assets 6.36b

(D) -0.60 = Book Value of Equity -3.59b / Total Liabilities 5.96b

Total Rating: -1.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.42

1. Piotroski 7.50pt = 2.50

2. FCF Yield 4.38% = 2.19

3. FCF Margin 14.99% = 3.75

4. Debt/Equity 10.51 = -2.50

5. Debt/Ebitda 5.99 = -2.50

6. ROIC - WACC (= -0.64)% = -0.80

7. RoE 26.56% = 2.21

8. Rev. Trend 0.93% = 0.07

9. EPS Trend -29.91% = -1.50

What is the price of TPR shares?

As of November 16, 2025, the stock is trading at USD 101.41 with a total of 2,859,642 shares traded.
Over the past week, the price has changed by -2.19%, over one month by -12.77%, over three months by +6.38% and over the past year by +78.58%.

Is Tapestry a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Tapestry is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 53.42 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPR is around 128.28 USD . This means that TPR is currently undervalued and has a potential upside of +26.5% (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	122.2	20.5%
Analysts Target Price	122.2	20.5%
ValueRay Target Price	143.8	41.8%

TPR Fundamental Data Overview November 10, 2025

Market Cap USD = 21.22b (21.22b USD * 1.0 USD.USD)
P/E Trailing = 79.145
P/E Forward = 21.1864
P/S = 2.9438
P/B = 27.8871
P/EG = 0.3711
Beta = 1.664
Revenue TTM = 7.21b USD
EBIT TTM = 373.3m USD
EBITDA TTM = 580.5m USD
Long Term Debt = 2.38b USD (from longTermDebt, last fiscal year)
Short Term Debt = 565.4m USD (from shortTermDebt, last quarter)
Debt = 4.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.48b USD (from netDebt column, last quarter)
Enterprise Value = 24.67b USD (21.22b + Debt 4.20b - CCE 743.2m)
Interest Coverage Ratio = 5.53 (Ebit TTM 373.3m / Interest Expense TTM 67.5m)
FCF Yield = 4.38% (FCF TTM 1.08b / Enterprise Value 24.67b)
FCF Margin = 14.99% (FCF TTM 1.08b / Revenue TTM 7.21b)
Net Margin = 3.77% (Net Income TTM 271.4m / Revenue TTM 7.21b)
Gross Margin = 75.67% ((Revenue TTM 7.21b - Cost of Revenue TTM 1.75b) / Revenue TTM)
Gross Margin QoQ = 76.29% (prev 76.32%)
Tobins Q-Ratio = 3.88 (Enterprise Value 24.67b / Total Assets 6.36b)
Interest Expense / Debt = 0.30% (Interest Expense 12.8m / Debt 4.20b)
Taxrate = 13.77% (43.9m / 318.7m)
NOPAT = 321.9m (EBIT 373.3m * (1 - 13.77%))
Current Ratio = 1.52 (Total Current Assets 2.62b / Total Current Liabilities 1.72b)
Debt / Equity = 10.51 (Debt 4.20b / totalStockholderEquity, last quarter 399.5m)
Debt / EBITDA = 5.99 (Net Debt 3.48b / EBITDA 580.5m)
Debt / FCF = 3.22 (Net Debt 3.48b / FCF TTM 1.08b)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.27% (Net Income 271.4m / Total Assets 6.36b)
RoE = 26.56% (Net Income TTM 271.4m / Total Stockholder Equity 1.02b)
RoCE = 10.98% (EBIT 373.3m / Capital Employed (Equity 1.02b + L.T.Debt 2.38b))
RoIC = 8.43% (NOPAT 321.9m / Invested Capital 3.82b)
WACC = 9.07% (E(21.22b)/V(25.42b) * Re(10.81%) + D(4.20b)/V(25.42b) * Rd(0.30%) * (1-Tc(0.14)))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.56%
[DCF Debug] Terminal Value 68.89% ; FCFE base≈1.12b ; Y1≈1.13b ; Y5≈1.20b
Fair Price DCF = 67.31 (DCF Value 13.78b / Shares Outstanding 204.6m; 5y FCF grow -0.21% → 3.0% )
EPS Correlation: -29.91 | EPS CAGR: 0.53% | SUE: 0.09 | # QB: 0
Revenue Correlation: 0.93 | Revenue CAGR: -6.08% | SUE: 1.81 | # QB: 5

Additional Sources for TPR Stock

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