Values as of: 2024-10-30
COMMON STOCK | Luxury Goods |
Last Closing
USD 48.4Change
-0.63 (-1.28)%Market Cap
USD 11.75BVolume
4.12MAnalyst Target
USD 19.74Verdict
Verdict
Tapestry, Inc. provides luxury accessories and branded lifestyle products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags; and women's accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, and charms. The company also provides men products, which includes bag collections, such as business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods including wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear items. In addition, it offers other products including women's footwear and fragrances; eyewear and sunglasses; and jewelry, such as bracelets, necklaces, rings, and earrings, watches, and other women's seasonal lifestyle apparel collections, including outerwear, ready-to-wear and cold weather accessories, such as gloves, scarves, and hats. Further, the company provides kids items, housewares, and home accessories, such as fashion bedding and tableware, stationery, and gifts. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops, wholesale, and third-party distributors under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.
Company Website : https://www.tapestry.com
Currency: USD
Country : USA
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N/A |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ISCV | iShares Morningstar Small.. | 0.44 % | 0.00 % |
+0.25 (+0.39%) |
USD 0.43B |
| UXM.B:CA | 0.00 % | 0.67 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Luxury Goods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 31.49% | 75% | C | 86% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 31.49% | 75% | C | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 82.02% | 75% | C | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 82.02% | 75% | C | 90% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 84.10% | 60% | D- | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 84.10% | 60% | D- | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 35.36% | 63% | D | 90% | A- | ||
| Dividend Return | 37.60% | 50% | F | 90% | A- | ||
| Total Return | 2.24% | 67% | D+ | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 72.87% | 63% | D | 12% | F | ||
| Risk Adjusted Return | 51.60% | 75% | C | 68% | D+ | ||
| Market Capitalization | 11.75B | 100% | F | 88% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
