Tapestry Inc
NYSE:TPR

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Tapestry Inc
NYSE:TPR
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Price: 64.15 USD 2.38% Market Closed
Market Cap: 14.9B USD
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Intrinsic Value

The intrinsic value of one TPR stock under the Base Case scenario is 61.03 USD. Compared to the current market price of 64.15 USD, Tapestry Inc is Overvalued by 5%.

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

TPR Intrinsic Value
61.03 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Tapestry Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for TPR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

64.15 USD
+2.38%
+2.38%
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Tapestry Inc
US
Textiles, Apparel & Luxury Goods
Market Cap
14.9B USD
IPO
Oct 5, 2000
Employees
12 100
United States of America
Market Cap
14.9B USD
Industry
Textiles, Apparel & Luxury Goods
IPO
Oct 5, 2000
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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
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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPR is 62.56 USD with a low forecast of 45.45 USD and a high forecast of 78.75 USD.

Lowest
Price Target
45.45 USD
29% Downside
Average
Price Target
62.56 USD
2% Downside
Highest
Price Target
78.75 USD
23% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
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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Highest
Debt Paydown Yield
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Ownership

TPR Insider Trading
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What is the Intrinsic Value of one TPR stock?

The intrinsic value of one TPR stock under the Base Case scenario is 61.03 USD.

Is TPR stock undervalued or overvalued?

Compared to the current market price of 64.15 USD, Tapestry Inc is Overvalued by 5%.

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