Tapestry Inc
NYSE:TPR

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Tapestry Inc
NYSE:TPR
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Price: 143.9 USD 1.62%
Market Cap: $29.1B

EV/IC

6.2
Current
246%
More Expensive
vs 3-y average of 1.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
6.2
=
Enterprise Value
$32.7B
/
Invested Capital
$4.9B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
6.2
=
Enterprise Value
$32.7B
/
Invested Capital
$4.9B

Valuation Scenarios

Tapestry Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.8), the stock would be worth $41.57 (71% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-80%
Maximum Upside
No Upside Scenarios
Average Downside
75%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 6.2 $143.9
0%
3-Year Average 1.8 $41.57
-71%
5-Year Average 1.7 $38.87
-73%
Industry Average 1.2 $28.32
-80%
Country Average 1.5 $34.36
-76%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Tapestry Inc
NYSE:TPR
28.7B USD 6.2 55.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
222.6B EUR 2 20.6
FR
Hermes International SCA
PAR:RMS
168.5B EUR 15 37.6
KR
SBW
KRX:102280
235.5T KRW 2 224.6 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
85.8B CHF 4.1 23.5
FR
EssilorLuxottica SA
PAR:EL
83.7B EUR 1.5 36.3
FR
Christian Dior SE
PAR:CDI
76.1B EUR 0.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 8.8 81.7
FR
Kering SA
PAR:KER
28.5B EUR 1.1 396.2
DE
Adidas AG
XETRA:ADS
26.7B EUR 1.9 19.7
CN
ANTA Sports Products Ltd
HKEX:2020
232.7B HKD 2.3 14.8
P/E Multiple
Earnings Growth PEG
US
Tapestry Inc
NYSE:TPR
Average P/E: 70.3
55.8
107%
0.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.7
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
CN
ANTA Sports Products Ltd
HKEX:2020
14.8
10%
1.5

Market Distribution

Higher than 86% of companies in the United States of America
Percentile
86th
Based on 11 657 companies
86th percentile
6.2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Tapestry Inc
Glance View

In the ever-evolving world of luxury and fashion, Tapestry Inc. stands out as a captivating blend of heritage and modernity, weaving a story of sophisticated craftsmanship and contemporary appeal. Emerging as a prominent house of brands, Tapestry encompasses renowned labels like Coach, Kate Spade, and Stuart Weitzman. The company's narrative is rooted in its ability to harmonize the distinct identities of these brands while maximizing their shared synergies. By cultivating an engaging retail experience, Tapestry captures the essence of each brand's unique style, targeting aspirational consumers who seek both quality and innovation. This customer-centric approach is evident in their diversified product lineup ranging from handbags and accessories to footwear and ready-to-wear collections, all meticulously crafted to resonate with the evolving tastes of the modern buyer. Tapestry's business model cleverly intertwines direct-to-consumer channels with the rich tradition of brick-and-mortar stores, complemented by a robust presence in digital marketplaces. Through its omnichannel strategy, Tapestry not only enhances brand visibility but also ensures seamless customer engagement across various touchpoints. The company capitalizes on its broad geographic reach, strategically positioning itself to capture growth in emerging markets while solidifying its foothold in established regions. By leveraging its supply chain optimization and embracing a data-driven approach, Tapestry not only mitigates operational risks but also fortifies its profitability. As a result, the company continuously generates revenue by delivering premium products that align with the evolving aspirations of a global clientele, all while maintaining a sophisticated balance between tradition and innovation.

TPR Intrinsic Value
89.68 USD
Overvaluation 38%
Intrinsic Value
Price $143.9
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