(TPR) Tapestry - Ratings and Ratios
Handbags, Accessories, Footwear, Watches, Jewelry, Eyewear, Fragrances
TPR EPS (Earnings per Share)
TPR Revenue
Description: TPR Tapestry
Tapestry Inc. is a luxury goods company operating in multiple segments, including Coach, Kate Spade, and Stuart Weitzman, offering a diverse range of products such as handbags, accessories, footwear, and apparel. The companys product portfolio caters to various demographics, including women, men, and children, and is sold through multiple channels, including retail stores, e-commerce, and wholesale.
To evaluate Tapestrys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. The companys ability to maintain a strong brand presence and expand its customer base is reflected in its revenue growth. Additionally, metrics like inventory turnover and accounts receivable turnover can provide insights into the companys operational efficiency.
Tapestrys competitive position in the luxury goods market can be assessed by analyzing its market share, brand recognition, and product differentiation. The companys ability to adapt to changing consumer preferences and trends is vital in maintaining its market position. Furthermore, KPIs like return on equity (RoE) and return on assets (RoA) can help evaluate the companys profitability and asset utilization.
From a valuation perspective, metrics like price-to-earnings (P/E) ratio and enterprise value-to-EBITDA (EV/EBITDA) ratio can be used to assess Tapestrys stock price relative to its earnings and cash flow generation. The companys dividend yield and payout ratio can also provide insights into its dividend policy and shareholder returns.
To further analyze Tapestrys prospects, examining its digital transformation efforts, including e-commerce growth and social media engagement, can be informative. The companys ability to navigate the competitive landscape, manage its supply chain, and invest in brand-building initiatives will be crucial in driving its future growth and profitability.
TPR Stock Overview
| Market Cap in USD | 20,742m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2000-10-05 |
TPR Stock Ratings
| Growth Rating | 91.0% |
| Fundamental | 50.5% |
| Dividend Rating | 76.4% |
| Return 12m vs S&P 500 | 120% |
| Analyst Rating | 4.14 of 5 |
TPR Dividends
| Dividend Yield 12m | 1.61% |
| Yield on Cost 5y | 10.68% |
| Annual Growth 5y | 32.87% |
| Payout Consistency | 94.1% |
| Payout Ratio | 28.5% |
TPR Growth Ratios
| Growth Correlation 3m | 76.2% |
| Growth Correlation 12m | 90.9% |
| Growth Correlation 5y | 68.4% |
| CAGR 5y | 50.93% |
| CAGR/Max DD 5y | 1.13 |
| Sharpe Ratio 12m | 1.20 |
| Alpha | 137.42 |
| Beta | 1.120 |
| Volatility | 35.12% |
| Current Volume | 3046k |
| Average Volume 20d | 4088.2k |
| Stop Loss | 98.1 (-3.7%) |
| Signal | -0.46 |
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 (2.46b) to EBITDA (526.4m) ratio: 4.68 <= 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 |
| (C) 0.03 = EBIT TTM 301.5m / Avg Total Assets 9.99b |
| (D) -0.50 = Book Value of Equity -2.56b / Total Liabilities 5.14b |
| Total Rating: -0.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 50.49
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 4.97% = 2.48 |
| 3. FCF Margin 15.60% = 3.90 |
| 4. Debt/Equity 1.66 = 1.26 |
| 5. Debt/Ebitda 4.55 = -2.50 |
| 6. ROIC - WACC -4.44% = -5.56 |
| 7. RoE 10.10% = 0.84 |
| 8. Rev. Trend 11.89% = 0.59 |
| 9. Rev. CAGR 5.01% = 0.63 |
| 10. EPS Trend -46.17% = -1.15 |
| 11. EPS CAGR -81.42% = -2.50 |
What is the price of TPR shares?
Over the past week, the price has changed by +2.17%, over one month by -5.20%, over three months by +30.38% and over the past year by +157.07%.
Is Tapestry a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TPR is around 127.05 USD . This means that TPR is currently undervalued and has a potential upside of +24.78% (Margin of Safety).
Is TPR a buy, sell or hold?
- 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 | 114.6 | 12.5% |
| Analysts Target Price | 114.6 | 12.5% |
| ValueRay Target Price | 142.5 | 39.9% |
Last update: 2025-08-23 10:00
TPR Fundamental Data Overview
CCE Cash And Equivalents = 1.12b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 121.5366
P/E Forward = 18.0505
P/S = 2.9586
P/B = 23.8719
P/EG = 0.3159
Beta = 1.531
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 = 16.7m USD (from shortLongTermDebt, last quarter)
Debt = 2.39b USD (Calculated: Short Term 16.7m + Long Term 2.38b)
Net Debt = 2.46b USD (from netDebt column, last quarter)
Enterprise Value = 22.02b USD (20.74b + Debt 2.39b - CCE 1.12b)
Interest Coverage Ratio = 3.53 (Ebit TTM 301.5m / Interest Expense TTM 85.4m)
FCF Yield = 4.97% (FCF TTM 1.09b / Enterprise Value 22.02b)
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)
Tobins Q-Ratio = -8.61 (set to none) (Enterprise Value 22.02b / Book Value Of Equity -2.56b)
Interest Expense / Debt = 0.62% (Interest Expense 14.8m / Debt 2.39b)
Taxrate = 15.22% (from yearly Income Tax Expense: 32.9m / 216.1m)
NOPAT = 255.6m (EBIT 301.5m * (1 - 15.22%))
Current Ratio = 1.87 (Total Current Assets 2.91b / Total Current Liabilities 1.56b)
Debt / Equity = 1.66 (Debt 2.39b / last Quarter total Stockholder Equity 1.44b)
Debt / EBITDA = 4.55 (Net Debt 2.46b / EBITDA 526.4m)
Debt / FCF = 2.19 (Debt 2.39b / FCF TTM 1.09b)
Total Stockholder Equity = 1.81b (last 4 quarters mean)
RoA = 2.78% (Net Income 183.2m, Total Assets 6.58b )
RoE = 10.10% (Net Income TTM 183.2m / Total Stockholder Equity 1.81b)
RoCE = 7.19% (Ebit 301.5m / (Equity 1.81b + L.T.Debt 2.38b))
RoIC = 4.70% (NOPAT 255.6m / Invested Capital 5.44b)
WACC = 9.14% (E(20.74b)/V(23.14b) * Re(10.14%)) + (D(2.39b)/V(23.14b) * Rd(0.62%) * (1-Tc(0.15)))
Shares Correlation 5-Years: -100.0 | Cagr: -6.95%
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.05% ; FCFE base≈1.12b ; Y1≈1.12b ; Y5≈1.19b
Fair Price DCF = 71.87 (DCF Value 14.96b / Shares Outstanding 208.1m; 5y FCF grow -0.21% → 3.0% )
Revenue Correlation: 11.89 | Revenue CAGR: 5.01%
Rev Growth-of-Growth: 4.48
EPS Correlation: -46.17 | EPS CAGR: -81.42%
EPS Growth-of-Growth: -53.24
Additional Sources for TPR Stock
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Fund Manager Positions: Dataroma | Stockcircle