TPR - Tapestry Inc Stock Analysis
Tapestry Inc (TPR) is a publicly traded company listed on the NYSE. It operates in the Luxury Goods industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 26.75B, generates annual revenue of 7.21B, and reports net income of 271.40M. As of the latest data, the stock is trading at 130.69 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (1.19%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 98.43%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 93.19%, trading within a 52-week range of 58.39 - 136.04.
TPR - Tapestry Inc
130.69
Analyst Consensus
Buy 4.0
TPR – Analyst Rating Summary
- Strong Buy: 7
- Buy: 12
- Hold: 7
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 116.97 | EPS (ttm): | 1.12 | Insider Own: | 0.52% | Shs Outstand: | 205.70M | Perf Week: | -2.72% |
| Market Cap: | 26.75B | Forward P/E: | 20.87 | EPS next Y: | 6.26 | Insider Trans: | -11.36% | Shs Float: | 203.59M | Perf Month: | 6.17% |
| Income(ttm): | 271.40M | PEG: | 1.83 | EPS next Q: | 2.19 | Inst Own: | 98.43% | Short Float: | 6.26% | Perf Quarter: | 12.17% |
| Revenue(ttm): | 7.21B | P/S: | 3.71 | EPS this Y: | 10.41% | Inst Trans: | -2.30% | Short Ratio: | 4.41 | Perf Half Y: | 26.37% |
| Book/sh: | 1.94 | P/B: | 67.29 | EPS next Y: | 11.23% | ROA: | 2.70% | Short Interest: | 12.75M | Perf Year: | 93.19% |
| Cash/sh: | 3.63 | P/C: | 35.99 | EPS next 5Y: | 11.39% | ROE: | 16.05% | 52W Range: | 58.39 - 136.04 | Perf YTD: | 2.29% |
| Dividend Est.: | 1.55 (1.19%) | P/FCF: | 24.76 | EPS past 3/5Y: | -36.20% - | ROIC: | 6.73% | 52W High: | 136.04 -3.93% | Beta: | 1.65 |
| Dividend TTM: | 1.50 (1.15%) | Quick Ratio: | 0.93 | Sales past 3/5Y: | 1.60% 7.16% | Gross Margin: | 71.98% | 52W Low: | 58.39 123.82% | Perf 5Y: | 278.15% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 1.52 | EPS Y/Y TTM: | -65.04% | Oper. Margin: | 18.50% | RSI (14): | 57.83 | Volatility: | 2.31% 2.30% |
| Employees: | 19000 | Debt/Eq: | 10.51 | Sales Y/Y TTM: | 8.14% | Profit Margin: | 3.77% | Recom: | 2.14 | Target Price: | 135.38 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 9.10 | EPS Q/Q: | 61.21% | Payout: | 170.03% | Rel Volume: | 0.76 | Prev Close: | 133.06 |
| Sales Surprise: | 4.03% | EPS Surprise: | 9.12% | Sales Q/Q: | 13.07% | Earnings: | Feb 05 BMO | Avg Volume: | 2.89M | Price: | 130.69 |
| SMA20: | 0.03% | SMA50: | 10.33% | SMA200: | 30.11% | Overbought: -3.59% | Volume: | 2,196,697 | Change: | -1.78% | |
Graham Classic formula value: 31.46
(P/E=8 * 1g) Min value: 19.5
(current P/E * 2g) Max value: 140.55
Average value: 63.84
About Tapestry Inc
Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. It operates through the following segments: Coach, Kate Spade, and Stuart Weitzman. The Coach segment consists of global sales of Coach brand products to customers through Coach operated stores, including the internet and concession shop-in-shops, and sales to wholesale customers, and through independent third-party distributors. The Kate Spade segment focuses on Kate Spade New York brand products to customers through Kate Spade operated stores, including the Internet, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes Stuart Weitzman brand products primarily through Stuart Weitzman operated stores. The company was founded by Dawn Hughes in 1941 and is headquartered in New York, NY.
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