TPR - Tapestry Inc Stock Analysis
Tapestry Inc (TPR) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 23.44B, generates annual revenue of 8.00B, and reports net income of 1.53B. As of the latest data, the stock is trading at 117.58 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.54%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.96), indicating current market sentiment. Institutional ownership is reported at 103.32%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 12.17%, trading within a 52-week range of 93.00 - 164.80.
TPR - Tapestry Inc
117.58
Analyst Consensus
Hold 3.96
TPR – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 16.15 | EPS (ttm): | 7.28 | Insider Own: | 0.60% | Shs Outstand: | 200.40M | Perf Week: | -4.71% |
| Market Cap: | 23.44B | Forward P/E: | 13.19 | EPS next Y: | 8.92 | Insider Trans: | -5.91% | Shs Float: | 198.20M | Perf Month: | -27.58% |
| Income(ttm): | 1.53B | PEG: | 0.98 | EPS next Q: | 1.56 | Inst Own: | 103.32% | Short Float: | 7.81% | Perf Quarter: | -16.55% |
| Revenue(ttm): | 8.00B | P/S: | 2.93 | EPS this Y: | 13.21% | Inst Trans: | 2.26% | Short Ratio: | 5.24 | Perf Half Y: | -19.19% |
| Book/sh: | 3.45 | P/B: | 34.05 | EPS next Y: | 11.72% | ROA: | 23.02% | Short Interest: | 15.47M | Perf Year: | 12.17% |
| Cash/sh: | 5.78 | P/C: | 20.35 | EPS next 5Y: | 13.52% | ROE: | 197.14% | 52W Range: | 93.00 - 164.80 | Perf YTD: | -7.98% |
| Dividend Est.: | 1.81 (1.54%) | P/FCF: | 12.93 | EPS past 3/5Y: | 23.28% 19.78% | ROIC: | 35.22% | 52W High: | 164.80 -28.65% | Beta: | 1.42 |
| Dividend TTM: | 1.66 (1.41%) | Quick Ratio: | 1.25 | Sales past 3/5Y: | 6.32% 6.85% | Gross Margin: | 74.91% | 52W Low: | 93.00 26.43% | Perf 5Y: | 198.58% |
| Dividend Ex-Date: | Sep 04, 2026 | Current Ratio: | 1.75 | EPS Y/Y TTM: | 956.15% | Oper. Margin: | 23.98% | RSI (14): | 28.00 | Volatility: | 3.06% 3.17% |
| Employees: | 20600 | Debt/Eq: | 5.71 | Sales Y/Y TTM: | 14.17% | Profit Margin: | 19.09% | Recom: | 1.74 | Target Price: | 172.61 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 5.27 | EPS Q/Q: | 167.49% | Payout: | 22.01% | Rel Volume: | 1.17 | Prev Close: | 122.14 |
| Sales Surprise: | 0.18% | EPS Surprise: | 3.34% | Sales Q/Q: | 8.90% | Earnings: | Aug 13 BMO | Avg Volume: | 2.95M | Price: | 117.58 |
| SMA20: | -9.45% | SMA50: | -16.13% | SMA200: | -15.06% | Undervalued: 46.8% | Volume: | 3,458,927 | Change: | -3.73% | |
Graham Classic formula value: 232.33
(P/E=8 * 1g) Min value: 140.68
(current P/E * 2g) Max value: 282.34
Average value: 218.45
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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