TPR:NYE-Tapestry Inc (USD)

COMMON STOCK | Luxury Goods |

Last Closing

USD 63.64

Change

0.00 (0.00)%

Market Cap

USD 13.12B

Volume

4.17M

Analyst Target

USD 19.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-20 )

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ETFs Containing TPR

CNAV Mohr Company Nav ETF 4.11 % 0.00 %

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USD 0.03B
HCOW Amplify Cash Flow High In.. 3.17 % 0.00 %

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USD 0.01B
COWS Amplify Cash Flow Dividen.. 3.16 % 0.00 %

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USD 0.02B
RSPD Invesco S&P 500 Equal Wei.. 2.43 % 0.00 %

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USD 0.19B
EMOT First Trust Exchange-Trad.. 2.29 % 0.00 %

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USD 3.99M
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.88 % 0.00 %

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USD 0.01B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.86 % 0.00 %

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USD 0.50B
CSY8:F Credit Suisse Index Fund .. 0.62 % 0.00 %

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

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XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.50 % 0.00 %

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USD 2.73B
HWSC:LSE HSBC MSCI World Small Cap.. 0.48 % 0.00 %

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USD 0.11B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

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SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.28 % 0.00 %

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USD 1.55B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.28 % 0.00 %

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USD 12.74B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.28 % 0.00 %

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USD 11.30B
WOSC:SW SPDR® MSCI World Small C.. 0.25 % 0.00 %

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USD 1.17B
VISM:AU Vanguard MSCI Internation.. 0.25 % 0.00 %

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USD 0.29B
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

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USD 0.83B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

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USD 0.05B
UXM.B:CA 0.00 % 0.67 %

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

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USD 13.13B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.83B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

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

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BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

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USD 0.45B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.38B

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 -2.59% 75% C 61% D-
Dividend Return 0.54% 100% F 27% F
Total Return -2.05% 75% C 62% D
Trailing 12 Months  
Capital Gain 56.67% 88% B+ 96% N/A
Dividend Return 3.45% 100% F 58% F
Total Return 60.12% 88% B+ 96% N/A
Trailing 5 Years  
Capital Gain 362.84% 83% B 95% A
Dividend Return 33.82% 33% F 74% C
Total Return 396.65% 83% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 36.06% 75% C 92% A
Dividend Return 38.55% 75% C 92% A
Total Return 2.49% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 66.89% 75% C 12% F
Risk Adjusted Return 57.63% 100% F 71% C-
Market Capitalization 13.12B 100% F 88% B+

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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