TPR Stock Analysis: Tapestry | NYSE
Luxury Goods | NYSE, USA | Market Cap: 29.137m USD | 12M Return: 61.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 423M
EPS Trend: 93.3%
Qual. Beats: 3
Rev. Trend: 86.0%
Qual. Beats: 7
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Tapestry, Inc. is a U.S.-based accessories and lifestyle brand company headquartered in New York and listed on the NYSE under ticker TPR. Founded in 1941 and formerly known as Coach, Inc., the company rebranded to Tapestry in October 2017 and now operates three core brand segments: Coach, Kate Spade, and Stuart Weitzman.
The companys product portfolio spans womens handbags, small leather goods, wallets and wristlets, mens and womens footwear, outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, and various novelty accessories. It distributes these goods globally across North America, Greater China, and other Asian and international markets through retail and outlet stores, brand-owned e-commerce sites, and concession shop-in-shops.
Tapestry operates within the Consumer Discretionary sector, specifically classified in the Apparel, Accessories & Luxury Goods sub-industry. Its house of brands multi-brand strategy is common among global luxury conglomerates, allowing it to target distinct price points and consumer segments (premium, accessible luxury, and fashion footwear) under one corporate umbrella.
- Coach comparable sales momentum drives consolidated revenue growth
- Greater China luxury demand weakness pressures top-line results
- Kate Spade brand turnaround expands segment operating margins
| Net Income: 662.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.27 > 0.02 and ΔFCF/TA 14.93 > 1.0 |
| NWC/Revenue: 15.81% < 20% (prev 17.93%; Δ -2.12% < -1%) |
| CFO/TA 0.29 > 3% & CFO 1.90b > Net Income 662.8m |
| Net Debt (4.40b) to EBITDA (1.11b): 3.95 < 3 |
| Current Ratio: 1.84 > 1.5 & < 3 |
| Outstanding Shares: last quarter (208.3m) vs 12m ago -2.62% < -2% |
| Gross Margin: 76.18% > 18% (prev 75.09%; Δ 1.09% > 0.5%) |
| Asset Turnover: 114.0% > 50% (prev 94.15%; Δ 19.86% > 0%) |
| Interest Coverage Ratio: 15.60 > 6 (EBIT TTM 906.6m / Interest Expense TTM 58.1m) |
| A: 0.19 (Total Current Assets 2.72b - Total Current Liabilities 1.48b) / Total Assets 6.47b |
| B: -0.49 (Retained Earnings -3.17b / Total Assets 6.47b) |
| C: 0.13 (EBIT TTM 906.6m / Avg Total Assets 6.89b) |
| D: 0.12 (Book Value of Equity 682.4m / Total Liabilities 5.78b) |
| Altman-Z'' = 0.67 = B |
| DSRI: 0.93 (Receivables 565.9m/532.2m, Revenue 7.85b/6.88b) |
| GMI: 0.99 (GM 75.09% / 76.18%) |
| AQI: 0.78 (AQ_t 0.29 / AQ_t-1 0.37) |
| SGI: 1.14 (Revenue 7.85b / 6.88b) |
| TATA: -0.19 (NI 662.8m - CFO 1.90b) / TA 6.47b) |
| Beneish M = -3.15 (Cap -4..+1) = AA |
As of July 05, 2026, the stock is trading at USD 144.21 with a total of 2,705,758 shares traded. Over the past week, the price has changed by -1.23%, over one month by +3.59%, over three months by +0.64% and over the past year by +61.94%.
Current recommended Stop Loss: 133.10 (which is 7.7% or 2.1 ATR below the current price).
Tapestry has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy TPR.
- StrongBuy: 10
- Buy: 5
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 166.7 | 15.6% |
P/E Trailing = 44.1009
P/E Forward = 18.9394
P/S = 3.7113
P/B = 42.6325
P/EG = 0.2947
Revenue TTM = 7.85b USD
EBIT TTM = 906.6m USD
EBITDA TTM = 1.11b USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 310.3m USD (from shortTermDebt, last quarter)
Debt = 5.47b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.55b
Net Debt = 4.40b USD (calculated: Debt 5.47b - CCE 1.07b)
Enterprise Value = 33.5b USD (29.1b + Debt 5.47b - CCE 1.07b)
Interest Coverage Ratio = 15.60 (Ebit TTM 906.6m / Interest Expense TTM 58.1m)
EV/FCF = 19.11x (Enterprise Value 33.5b / FCF TTM 1.75b)
FCF Yield = 5.23% (FCF TTM 1.75b / Enterprise Value 33.5b)
FCF Margin = 22.35% (FCF TTM 1.75b / Revenue TTM 7.85b)
Net Margin = 8.44% (Net Income TTM 662.8m / Revenue TTM 7.85b)
Gross Margin = 76.18% ((Revenue TTM 7.85b - Cost of Revenue TTM 1.87b) / Revenue TTM)
Gross Margin QoQ = 76.88% (prev 75.46%)
Tobins Q-Ratio = 5.19 (Enterprise Value 33.5b / Total Assets 6.47b)
Interest Expense / Debt = 1.06% (Interest Expense 58.1m / Debt 5.47b)
Taxrate = 20.89% (175.0m / 837.8m)
NOPAT = 717.2m (EBIT 906.6m * (1 - 20.89%))
Current Ratio = 1.84 (Total Current Assets 2.72b / Total Current Liabilities 1.48b)
Debt / Equity = 8.01 (Debt 5.47b / totalStockholderEquity, last quarter 682.4m)
Debt / EBITDA = 3.95 (Net Debt 4.40b / EBITDA 1.11b)
Debt / FCF = 2.51 (Net Debt 4.40b / FCF TTM 1.75b)
Total Stockholder Equity = 622.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.62% (Net Income 662.8m / Total Assets 6.47b)
RoE = 106.4% (Net Income TTM 662.8m / Total Stockholder Equity 622.7m)
RoCE = 30.22% (EBIT 906.6m / Capital Employed (Equity 622.7m + L.T.Debt 2.38b))
RoIC = 14.61% (NOPAT 717.2m / Invested Capital 4.91b)
WACC = 9.09% (E(29.1b)/V(34.6b) * Re(10.64%) + D(5.47b)/V(34.6b) * Rd(1.06%) * (1-Tc(0.21)))
Discount Rate = 10.64% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -55.56 | Cagr: -4.62%
[DCF] Terminal Value 75.61% ; FCFF base≈1.41b ; Y1≈1.62b ; Y5≈2.38b
[DCF] Fair Price = 134.9 (EV 31.7b - Net Debt 4.40b = Equity 27.3b / Shares 202.0m; r=9.09% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 93.26 | EPS CAGR: 20.49% | SUE: 2.29 | # QB: 3
Revenue Correlation: 86.01 | Revenue CAGR: 5.32% | SUE: 2.37 | # QB: 7
EPS current Quarter (2026-09-30): EPS=1.48 | Chg30d=+0.63% | Revisions=+62% | Analysts=12
EPS current Year (2026-06-30): EPS=6.97 | Chg30d=-0.00% | Revisions=+86% | GrowthEPS=+36.7% | GrowthRev=+13.8%
EPS next Year (2027-06-30): EPS=7.74 | Chg30d=+0.97% | Revisions=+86% | GrowthEPS=+11.0% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: +90% (up=47, down=1)