TPR Stock Analysis: Tapestry | NYSE
Luxury Goods | NYSE, USA | Market Cap: 22.707m USD | 12M Return: 3.5% | US8760301072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 348M
EPS Trend: 96.0%
Qual. Beats: 0
Rev. Trend: 90.3%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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. (NYSE: TPR) is a U.S.-based accessories and lifestyle brand company that designs, markets, and sells premium fashion products worldwide. Founded in 1941 and headquartered in New York, the company operates through two main segments: Coach and Kate Spade. Its product offerings span handbags, small leather goods, footwear, ready-to-wear, jewelry, fragrances, and other accessories, distributed through a mix of retail and outlet stores, brand e-commerce sites, concession shop-in-shops, and third-party digital marketplaces. The company rebranded from Coach, Inc. to Tapestry, Inc. in October 2017, reflecting its evolution into a multi-brand house.
The company is classified within the Consumer Discretionary sector under Apparel, Accessories & Luxury Goods, a sub-industry characterized by brand-driven pricing power and sensitivity to discretionary consumer spending. Tapestrys multi-brand portfolio model mirrors a broader industry strategy used by global luxury conglomerates to diversify revenue across price points, customer demographics, and geographic markets, with key regions including North America, Greater China, and the rest of Asia.
- China consumer spending weakness pressures Coach and Kate Spade revenue
- Greater China tariff exposure and luxury demand softness weigh on margins
- Direct-to-consumer e-commerce growth lifts brand pricing power and 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 (4.38b) to EBITDA (2.13b): 2.05 < 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 October 03, 2026, the stock is trading at USD 118.12 with a total of 3,638,985 shares traded. Over the past week, the price has changed by +3.72%, over one month by -3.71%, over three months by -17.78% and over the past year by +3.53%.
Current recommended Stop Loss: 113.60 (which is 3.8% 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 | 166.5 | 41% |
P/E Trailing = 15.6644
P/E Forward = 14.1844
P/S = 2.8369
P/B = 32.4368
P/EG = 1.6114
Revenue TTM = 8.00b USD
EBIT TTM = 1.92b USD
EBITDA TTM = 2.13b USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 307.8m USD (from shortTermDebt, last quarter)
Debt = 5.53b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.57b
Net Debt = 4.38b USD (calculated: Debt 5.53b - CCE 1.15b)
Enterprise Value = 27.1b USD (22.7b + Debt 5.53b - CCE 1.15b)
Interest Coverage Ratio = 34.71 (Ebit TTM 1.92b / Interest Expense TTM 55.2m)
EV/FCF = 14.94x (Enterprise Value 27.1b / FCF TTM 1.81b)
FCF Yield = 6.69% (FCF TTM 1.81b / Enterprise Value 27.1b)
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 = 4.05 (Enterprise Value 27.1b / Total Assets 6.69b)
Interest Expense / Debt = 1.00% (Interest Expense 55.2m / Debt 5.53b)
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 = 7.99 (Debt 5.53b / totalStockholderEquity, last quarter 692.1m)
Debt / EBITDA = 2.05 (Net Debt 4.38b / EBITDA 2.13b)
Debt / FCF = 2.41 (Net Debt 4.38b / 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 = 64.72% (EBIT 1.92b / Capital Employed (Equity 581.3m + L.T.Debt 2.38b))
RoIC = 31.75% (NOPAT 1.57b / Invested Capital 4.95b)
WACC = 8.21% (E(22.7b)/V(28.2b) * Re(10.01%) + D(5.53b)/V(28.2b) * Rd(1.00%) * (1-Tc(0.18)))
Discount Rate = 10.01% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.58 | Cagr: -4.69%
[DCF] Terminal Value 77.97% ; FCFF base≈1.53b ; Y1≈1.75b ; Y5≈2.57b
[DCF] Fair Price = 172.2 (EV 38.7b - Net Debt 4.38b = Equity 34.3b / Shares 199.4m; r=8.35% [WACC [floored]]; 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=+5.11% | Revisions=+67% | Analysts=18
EPS next Quarter (2026-12-31): EPS=3.03 | Chg30d=-1.17% | Revisions=-27% | Analysts=18
EPS current Year (2027-06-30): EPS=7.97 | Chg30d=+1.59% | Revisions=+68% | GrowthEPS=+13.1% | GrowthRev=+7.0%
EPS next Year (2028-06-30): EPS=8.90 | Chg30d=+0.93% | Revisions=+31% | GrowthEPS=+11.6% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +45% (up=39, down=14)