(TPR) Tapestry - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8760301072
TPR: Bags, Accessories, Footwear, Jewelry, Apparel
Tapestry, Inc. (NYSE:TPR), formerly Coach, Inc., is a global luxury goods company specializing in high-end accessories and lifestyle products. The company operates through three core brands: Coach, Kate Spade, and Stuart Weitzman. Its product portfolio includes womens handbags, small leather goods, belts, jewelry, footwear, eyewear, fragrances, and seasonal apparel. The company also offers mens accessories, such as wallets, card cases, and travel organizers, as well as kids items and home decor products. Tapestry distributes its products through a multi-channel network, including retail stores, e-commerce platforms, and wholesale partnerships. Headquartered in New York, the company was founded in 1941 and rebranded as Tapestry, Inc. in 2017 to reflect its expanded brand portfolio.
Over the past few years, Tapestry has focused on digital transformation, enhancing its e-commerce capabilities, and expanding its global footprint, particularly in Asia. The company has also emphasized sustainability initiatives, including the use of eco-friendly materials and ethical manufacturing practices. Its strategic acquisitions and brand diversification have positioned it as a key player in the luxury goods market.
3-Month Forecast:
Based on the provided
Additional Sources for TPR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPR Stock Overview
Market Cap in USD | 13,237m |
Sector | Consumer Cyclical |
Industry | Luxury Goods |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2000-10-05 |
TPR Stock Ratings
Growth Rating | 83.9 |
Fundamental | 66.2 |
Dividend Rating | 78.2 |
Rel. Strength | 57 |
Analysts | 4.14/5 |
Fair Price Momentum | 82.46 USD |
Fair Price DCF | 68.38 USD |
TPR Dividends
Dividend Yield 12m | 2.43% |
Yield on Cost 5y | 10.41% |
Annual Growth 5y | 32.87% |
Payout Consistency | 94.1% |
TPR Growth Ratios
Growth Correlation 3m | -71.5% |
Growth Correlation 12m | 88.4% |
Growth Correlation 5y | 68.5% |
CAGR 5y | 38.56% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 0.03 |
Alpha | 68.00 |
Beta | 1.120 |
Volatility | 34.48% |
Current Volume | 2853.8k |
Average Volume 20d | 5311k |
As of April 26, 2025, the stock is trading at USD 68.88 with a total of 2,853,779 shares traded.
Over the past week, the price has changed by +9.02%, over one month by -7.82%, over three months by -4.60% and over the past year by +79.55%.
Yes, based on ValueRay Fundamental Analyses, Tapestry (NYSE:TPR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.18 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPR as of April 2025 is 82.46. This means that TPR is currently undervalued and has a potential upside of +19.72% (Margin of Safety).
Tapestry has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy TPR.
- Strong Buy: 10
- Buy: 4
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TPR Tapestry will be worth about 91.9 in April 2026. The stock is currently trading at 68.88. This means that the stock has a potential upside of +33.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 86.6 | 25.8% |
Analysts Target Price | 68.3 | -0.9% |
ValueRay Target Price | 91.9 | 33.4% |