TPR:NYE-Tapestry Inc (USD)

COMMON STOCK | Luxury Goods |

Last Closing

USD 80.9

Change

+4.03 (+5.24)%

Market Cap

USD 17.20B

Volume

5.46M

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: 2025-05-27 )

Largest Industry Peers for Luxury Goods

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

+0.75 (+4.46%)

USD 2.19B
MYTE MYT Netherlands Parent BV

+0.77 (+8.55%)

USD 1.04B
MOV Movado Group Inc

+0.60 (+3.57%)

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ELA Envela Corp

-0.20 (-3.20%)

USD 0.17B
BGI Birks Group Inc

+0.08 (+9.20%)

USD 0.02B
SIG Signet Jewelers Ltd

+3.30 (+5.23%)

N/A
LANV Lanvin Group Holdings Limited

+0.02 (+0.91%)

N/A
CFRHF Compagnie Financière Richemon..

N/A

N/A

ETFs Containing TPR

GDIV Harbor Dividend Growth Le.. 2.88 % 0.00 %

+0.25 (+0.32%)

USD 0.22B
MVFD Northern Lights Fund Trus.. 2.72 % 0.00 %

+0.52 (+0.32%)

USD 0.06B
EMOT First Trust Exchange-Trad.. 2.64 % 0.00 %

+0.34 (+0.32%)

USD 4.47M
COWS Amplify Cash Flow Dividen.. 2.48 % 0.00 %

+0.60 (+0.32%)

USD 0.02B
HCOW Amplify Cash Flow High In.. 2.43 % 0.00 %

+0.51 (+0.32%)

USD 9.23M
RSPD Invesco S&P 500 Equal Wei.. 2.16 % 0.00 %

+1.32 (+0.32%)

USD 0.21B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.90 % 0.00 %

+0.16 (+0.32%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.90 % 0.00 %

N/A

USD 0.50B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.89 % 0.00 %

+12.95 (+0.32%)

USD 0.02B
ISCV iShares Morningstar Small.. 0.73 % 0.00 %

+1.47 (+0.32%)

USD 0.43B
CSY8:F Credit Suisse Index Fund .. 0.62 % 0.00 %

N/A

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

+1.90 (+0.32%)

N/A
HWSC:LSE HSBC MSCI World Small Cap.. 0.48 % 0.00 %

+0.37 (+0.32%)

USD 0.11B
FSMD Fidelity Small-Mid Factor 0.42 % 0.00 %

+0.86 (+0.32%)

USD 1.55B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

+0.41 (+0.32%)

N/A
XDEW:SW 0.28 % 0.00 %

N/A

N/A
QUS:AU BetaShares S&P 500 Equal .. 0.24 % 0.00 %

+0.42 (+0.32%)

USD 0.83B
DGSM:AU Dimensional Global Small .. 0.24 % 0.00 %

+0.11 (+0.32%)

N/A
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+0.80 (+0.32%)

N/A
VISM:AU Vanguard MSCI Internation.. 0.22 % 0.00 %

+0.34 (+0.32%)

USD 0.29B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.22 % 0.00 %

+1.92 (+0.32%)

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.22 % 0.00 %

+1.38 (+0.32%)

USD 1.17B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

+1.58 (+0.32%)

USD 0.05B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

+0.77 (+0.32%)

USD 0.14B
UXM.B:CA 0.00 % 0.67 %

N/A

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

+0.55 (+0.32%)

USD 0.07B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

+0.07 (+0.32%)

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

+0.82 (+0.32%)

N/A
BKMC BNY Mellon US Mid Cap Cor.. 0.00 % 0.00 %

+1.90 (+0.32%)

USD 0.34B

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 23.83% 78% C+ 94% A
Dividend Return 0.54% 25% F 22% F
Total Return 24.37% 78% C+ 94% A
Trailing 12 Months  
Capital Gain 95.36% 100% F 98% N/A
Dividend Return 3.38% 50% F 59% D-
Total Return 98.74% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 478.27% 71% C- 97% N/A
Dividend Return 33.24% 25% F 77% C+
Total Return 511.51% 71% C- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.50% 80% B- 91% A-
Dividend Return 35.07% 80% B- 92% A
Total Return 2.57% 80% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 60.07% 60% D- 12% F
Risk Adjusted Return 58.38% 100% F 73% C
Market Capitalization 17.20B 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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