TPR Stock Analysis: Tapestry | NYSE
Luxury Goods | NYSE, USA | Market Cap: 25.022m USD | 12M Return: 21.3% | US8760301072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 481M
EPS Trend: 96.0%
Qual. Beats: 0
Rev. Trend: 90.3%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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: 1.53b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.27 > 0.02 and ΔFCF/TA 10.46 > 1.0 |
| NWC/Revenue: 15.46% < 20% (prev 19.24%; Δ -3.78% < -1%) |
| CFO/TA 0.30 > 3% & CFO 1.98b > Net Income 1.53b |
| Net Debt (4.35b) to EBITDA (2.13b): 2.04 < 3 |
| Current Ratio: 1.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (210.2m) vs 12m ago 1.15% < -2% |
| Gross Margin: 77.82% > 18% (prev 75.44%; Δ 2.38% > 0.5%) |
| Asset Turnover: 120.6% > 50% (prev 106.5%; Δ 14.08% > 0%) |
| Interest Coverage Ratio: 34.71 > 6 (EBIT TTM 1.92b / Interest Expense TTM 55.2m) |
| A: 0.18 (Total Current Assets 2.88b - Total Current Liabilities 1.65b) / Total Assets 6.69b |
| B: -0.48 (Retained Earnings -3.21b / Total Assets 6.69b) |
| C: 0.29 (EBIT TTM 1.92b / Avg Total Assets 6.64b) |
| D: 0.12 (Book Value of Equity 692.1m / Total Liabilities 6.00b) |
| Altman-Z'' = 1.71 = BBB |
| DSRI: 0.86 (Receivables 506.4m/516.6m, Revenue 8.00b/7.01b) |
| GMI: 0.97 (GM 75.44% / 77.82%) |
| AQI: 1.00 (AQ_t 0.28 / AQ_t-1 0.28) |
| SGI: 1.14 (Revenue 8.00b / 7.01b) |
| TATA: -0.07 (NI 1.53b - CFO 1.98b) / TA 6.69b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of September 03, 2026, the stock is trading at USD 123.14 with a total of 2,869,422 shares traded. Over the past week, the price has changed by -5.46%, over one month by -20.88%, over three months by -10.93% and over the past year by +21.34%.
Current recommended Stop Loss: 117.30 (which is 4.7% or 1.3 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 | 167.4 | 35.9% |
P/E Trailing = 16.9581
P/E Forward = 15.528
P/S = 3.1261
P/B = 35.505
P/EG = 1.7638
Revenue TTM = 8.00b USD
EBIT TTM = 1.92b USD
EBITDA TTM = 2.13b USD
Long Term Debt = 2.38b USD (from longTermDebt, two quarters ago)
Short Term Debt = 307.8m USD (from shortTermDebt, last quarter)
Debt = 5.50b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.55b
Net Debt = 4.35b USD (calculated: Debt 5.50b - CCE 1.15b)
Enterprise Value = 29.4b USD (25.0b + Debt 5.50b - CCE 1.15b)
Interest Coverage Ratio = 34.71 (Ebit TTM 1.92b / Interest Expense TTM 55.2m)
EV/FCF = 16.20x (Enterprise Value 29.4b / FCF TTM 1.81b)
FCF Yield = 6.17% (FCF TTM 1.81b / Enterprise Value 29.4b)
FCF Margin = 22.64% (FCF TTM 1.81b / Revenue TTM 8.00b)
Net Margin = 19.09% (Net Income TTM 1.53b / Revenue TTM 8.00b)
Gross Margin = 77.82% ((Revenue TTM 8.00b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 83.32% (prev 76.88%)
Tobins Q-Ratio = 4.39 (Enterprise Value 29.4b / Total Assets 6.69b)
Interest Expense / Debt = 1.00% (Interest Expense 55.2m / Debt 5.50b)
Taxrate = 17.89% (332.9m / 1.86b)
NOPAT = 1.57b (EBIT 1.92b * (1 - 17.89%))
Current Ratio = 1.75 (Total Current Assets 2.88b / Total Current Liabilities 1.65b)
Debt / Equity = 7.95 (Debt 5.50b / totalStockholderEquity, last quarter 692.1m)
Debt / EBITDA = 2.04 (Net Debt 4.35b / EBITDA 2.13b)
Debt / FCF = 2.40 (Net Debt 4.35b / FCF TTM 1.81b)
Total Stockholder Equity = 581.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 23.02% (Net Income 1.53b / Total Assets 6.69b)
RoE = 262.8% (Net Income TTM 1.53b / Total Stockholder Equity 581.3m)
RoCE = 64.76% (EBIT 1.92b / Capital Employed (Equity 581.3m + L.T.Debt 2.38b))
RoIC = 31.75% (NOPAT 1.57b / Invested Capital 4.95b)
WACC = 8.54% (E(25.0b)/V(30.5b) * Re(10.24%) + D(5.50b)/V(30.5b) * Rd(1.00%) * (1-Tc(0.18)))
Discount Rate = 10.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.58 | Cagr: -4.69%
[DCF] Terminal Value 77.35% ; FCFF base≈1.53b ; Y1≈1.75b ; Y5≈2.57b
[DCF] Fair Price = 166.0 (EV 37.4b - Net Debt 4.35b = Equity 33.1b / Shares 199.4m; r=8.54% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.04 | EPS CAGR: 22.38% | SUE: 0.38 | # QB: 0
Revenue Correlation: 90.28 | Revenue CAGR: 6.88% | SUE: 0.22 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.56 | Chg30d=+4.68% | Revisions=+38% | Analysts=17
EPS next Quarter (2026-12-31): EPS=3.04 | Chg30d=-0.74% | Revisions=+44% | Analysts=17
EPS current Year (2027-06-30): EPS=7.98 | Chg30d=+2.22% | Revisions=+58% | GrowthEPS=+13.2% | GrowthRev=+7.0%
EPS next Year (2028-06-30): EPS=8.87 | Chg30d=+0.66% | Revisions=-12% | GrowthEPS=+11.2% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: +46% (up=19, down=6)