Tapestry Inc
NYSE:TPR

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Tapestry Inc Logo
Tapestry Inc
NYSE:TPR
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Price: 58.92 USD 4.45% Market Closed
Market Cap: 13.7B USD
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Intrinsic Value

The intrinsic value of one TPR stock under the Base Case scenario is 59.19 USD. Compared to the current market price of 58.92 USD, Tapestry Inc is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TPR Intrinsic Value
59.19 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Tapestry Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Tapestry Inc. is a leading American luxury fashion holding company known for its portfolio of iconic brands, including Coach, Kate Spade, and Stuart Weitzman. Founded in 1941, the company has successfully navigated the evolving retail landscape by focusing on delivering high-quality, aspirational products that resonate with consumers. Tapestry operates through a direct-to-consumer model, which allows it to maintain a strong connection with its customer base and offers a seamless shopping experience both online and in stores. The company's commitment to innovation, sustainability, and inclusivity has not only enhanced its brand reputation but also positioned it well amid changing consumer val...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tapestry Inc

Current Assets 9.1B
Cash & Short-Term Investments 7.3B
Receivables 541.8m
Other Current Assets 1.3B
Non-Current Assets 4.6B
PP&E 1.8B
Intangibles 2.6B
Other Non-Current Assets 192.8m
Current Liabilities 1.9B
Accounts Payable 544m
Accrued Liabilities 1B
Other Current Liabilities 303.4m
Non-Current Liabilities 8.9B
Long-Term Debt 7B
Other Non-Current Liabilities 1.9B
Efficiency

Earnings Waterfall
Tapestry Inc

Revenue
6.7B USD
Cost of Revenue
-1.7B USD
Gross Profit
4.9B USD
Operating Expenses
-3.8B USD
Operating Income
1.1B USD
Other Expenses
-331.3m USD
Net Income
807.6m USD

Free Cash Flow Analysis
Tapestry Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Tapestry's first quarter results surpassed expectations, achieving a record EPS of $1.02, up 10% year-over-year. Total revenue remained strong, with Europe up 27% and Asia growing 10%, despite North America's 1% decline due to planned wholesale reductions. Gross margins expanded by 280 basis points, bolstered by operational performance and lower freight costs. The company raised fiscal 2025 revenue guidance to over $6.75 billion, anticipating modest growth of 1-2% while expecting a 50 basis point increase in operating margins. Tapestry remains focused on brand-building and strategic investments, while navigating challenges in China and enhancing its customer base, particularly among Gen Z and millennials.

What is Earnings Call?
Fundamental Scores

TPR Profitability Score
Profitability Due Diligence

Tapestry Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
65/100
Profitability
Score

Tapestry Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

TPR Solvency Score
Solvency Due Diligence

Tapestry Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
High D/E
44/100
Solvency
Score

Tapestry Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TPR Price Targets Summary
Tapestry Inc

Wall Street analysts forecast TPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPR is 62.52 USD with a low forecast of 45.45 USD and a high forecast of 78.75 USD.

Lowest
Price Target
45.45 USD
23% Downside
Average
Price Target
62.52 USD
6% Upside
Highest
Price Target
78.75 USD
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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Shareholder Yield

Current shareholder yield for TPR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

TPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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Profile

Tapestry Inc Logo
Tapestry Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

13.7B USD

Dividend Yield

2.38%

Description

Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. The company is headquartered in New York City, New York and currently employs 12,100 full-time employees. The company went IPO on 2000-10-05. The firm operates through three segments: Coach, Kate Spade and Stuart Weitzman. The Coach segment includes sales of Coach products to customers through Coach operated stores, including e-commerce sites and concession shop-in-shops, and sales to wholesale customers and through independent third-party distributors. The Kate Spade segment includes sales primarily of kate spade new york brand products to customers through Kate Spade operated stores, including e-commerce sites, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes sales of Stuart Weitzman brand products primarily through Stuart Weitzman operated stores, including e-commerce sites, sales to wholesale customers and through numerous independent third-party distributors.

Contact

NEW YORK
New York City
10 Hudson Yards
+12129468400.0
www.tapestry.com

IPO

2000-10-05

Employees

12 100

Officers

President, CEO & Director
Ms. Joanne C. Crevoiserat
CFO & COO
Mr. Scott A. Roe
General Counsel & Secretary
Mr. David E. Howard
CEO & Brand President of Coach
Mr. Todd Kahn
VP, Principal Accounting Officer & Controller
Mr. Manesh B. Dadlani
Chief Information Officer
Yang Lu
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Global Head of Investor Relations
Ms. Christina Colone
Chief Communications Officer
Ms. Andrea Shaw Resnick
Chief People Officer
Ms. Denise M. Kulikowsky
Chief Supply Chain Officer
Mr. Peter Charles
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See Also

Discover More
What is the Intrinsic Value of one TPR stock?

The intrinsic value of one TPR stock under the Base Case scenario is 59.19 USD.

Is TPR stock undervalued or overvalued?

Compared to the current market price of 58.92 USD, Tapestry Inc is Fairly Valued.

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