TPR:NYE-Tapestry Inc (USD)

COMMON STOCK | Luxury Goods |

Last Closing

USD 74.65

Change

0.00 (0.00)%

Market Cap

USD 15.97B

Volume

3.86M

Analyst Target

USD 19.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-26 )

Largest Industry Peers for Luxury Goods

Symbol Name Price(Change) Market Cap
CPRI Capri Holdings Ltd

+0.41 (+1.64%)

USD 2.80B
MYTE MYT Netherlands Parent BV

-0.05 (-0.54%)

USD 0.62B
MOV Movado Group Inc

+0.24 (+1.23%)

USD 0.42B
ELA Envela Corp

-0.26 (-3.51%)

USD 0.19B
BGI Birks Group Inc

+0.14 (+9.33%)

USD 0.03B
SIG Signet Jewelers Ltd

-0.91 (-1.51%)

N/A
LANV Lanvin Group Holdings Limited

+0.04 (+1.77%)

N/A

ETFs Containing TPR

PEZ Invesco DWA Consumer Cycl.. 3.56 % 0.60 %

-0.17 (-5.09%)

USD 0.07B
CNAV Mohr Company Nav ETF 3.40 % 0.00 %

-1.48 (-5.09%)

USD 0.05B
COWS Amplify Cash Flow Dividen.. 2.86 % 0.00 %

+0.13 (+-5.09%)

USD 0.03B
MVFD Northern Lights Fund Trus.. 2.66 % 0.00 %

+0.04 (+-5.09%)

USD 0.05B
RSPD Invesco S&P 500 Equal Wei.. 2.43 % 0.00 %

+0.59 (+-5.09%)

USD 0.32B
EMOT First Trust Exchange-Trad.. 2.17 % 0.00 %

-0.20 (-5.09%)

USD 3.15M
SMTV:LSE VanEck Morningstar US SMI.. 1.74 % 0.00 %

-0.03 (-5.09%)

USD 0.01B
CSY8:F Credit Suisse Index Fund .. 0.62 % 0.00 %

-3.72 (-5.09%)

USD 0.55B
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.62 % 0.00 %

-3.82 (-5.09%)

USD 0.55B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.49 % 0.00 %

-0.06 (-5.09%)

USD 3.53B
JPME JPMorgan Diversified Retu.. 0.46 % 0.24 %

-0.50 (-5.09%)

USD 0.42B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

-0.29 (-5.09%)

USD 3.63B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.06 (-5.09%)

USD 13.48B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.27 % 0.00 %

-0.71 (-5.09%)

USD 12.48B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

-0.30 (-5.09%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.27 % 0.00 %

-0.35 (-5.09%)

USD 0.79B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.27 (-5.09%)

USD 0.66B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.38 (-5.09%)

USD 0.23B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.06 (-5.09%)

USD 0.10B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

-0.39 (-5.09%)

USD 13.90B
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

N/A

USD 0.29B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

-0.35 (-5.09%)

USD 0.66B
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

-0.31 (-5.09%)

USD 0.06B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.26 (-5.09%)

USD 12.62B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

-0.09 (-5.09%)

USD 3.82B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.44 (-5.09%)

USD 2.73B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

+0.05 (+-5.09%)

USD 0.45B

Market Performance

  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 14.27% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.27% 75% C 94% A
Trailing 12 Months  
Capital Gain 91.56% 88% B+ 97% N/A
Dividend Return 3.59% 67% D+ 53% F
Total Return 95.15% 88% B+ 97% N/A
Trailing 5 Years  
Capital Gain 182.77% 83% B 93% A
Dividend Return 17.57% 67% D+ 58% F
Total Return 200.33% 83% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 39.91% 75% C 91% A-
Dividend Return 42.25% 75% C 91% A-
Total Return 2.34% 67% D+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 73.43% 63% D 12% F
Risk Adjusted Return 57.53% 88% B+ 71% C-
Market Capitalization 15.97B 100% F 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector