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Tapestry Inc

TPR

116.458USD

0.0000.00%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

24.23BMarket Cap

132.29P/E TTM



Tapestry Inc

116.458

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tapestry Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tapestry Inc's Score

Industry at a Glance

Industry Ranking

8 / 94

Overall Ranking

89 / 4683

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

119.456

Target Price

+4.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tapestry Inc Highlights

StrengthsRisks

Tapestry, Inc. is a house of iconic accessories and lifestyle brands. The Company's global house of brands include Coach, kate spade new york and Stuart Weitzman. Coach brand is a global fashion house of accessories and lifestyle collections. Kate Spade New York is a global lifestyle brand that designs things for the everyday, delivering seasonal collections of handbags, ready-to-wear, jewelry, footwear, gifts, home decor and more. Its products include women's handbags, women's accessories, men's and other products. Women's accessories include small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches and cosmetic cases. Men's includes bag collections, small leather goods, footwear, watches, sunglasses, and ready-to-wear items. Its products are sold to customers through its direct-to-consumer (DTC), wholesale and licensing businesses. Its DTC business includes retail and outlet stores, brand e-commerce sites as well as concession shop-in-shops.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 163.37%.

Overvalued

The company’s latest PE is 135.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 206.10M shares, decreasing 11.99% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 535.89K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.35.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.44, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.72B, representing a year-over-year increase of 8.30%, while its net profit experienced a year-over-year increase of 424.61%.

Score

Industry at a Glance

Previous score

8.44

Change



Financials

9.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.15

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.37

Key Metrics

Free cash flow

No Data

Tapestry Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.52, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 135.75, which is 2.12% below the recent high of 138.62 and 95.11% above the recent low of 6.64.

Score

Industry at a Glance

Previous score

5.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/94

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.90, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for Tapestry Inc is 122.00, with a high of 140.00 and a low of 69.21.

Score

Industry at a Glance

Previous score

7.90

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

119.456

Target Price

+4.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tapestry Inc

TPR

Apple Inc

AAPL

GE Vernova Inc

GEV

Avantor Inc

AVTR

FMC Corp

FMC

Verisk Analytics Inc

VRSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.00, which is higher than the Specialty Retailers industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 119.47 and the support level at 109.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.11

Change

-0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.695

Neutral

RSI(14)

53.160

Neutral

STOCH(KDJ)(9,3,3)

54.601

Sell

ATR(14)

3.367

High Vlolatility

CCI(14)

-17.140

Neutral

Williams %R

36.948

Buy

TRIX(12,20)

0.228

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

115.684

Buy

MA10

115.876

Buy

MA20

114.850

Buy

MA50

109.205

Buy

MA100

102.631

Buy

MA200

88.691

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 99.56%, representing a quarter-over-quarter decrease of 3.77%. The largest institutional shareholder is The Vanguard, holding a total of 25.85M shares, representing 12.49% of shares outstanding, with 2.51% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.85M

+2.42%

BlackRock Institutional Trust Company, N.A.

11.93M

+7.77%

Fidelity Management & Research Company LLC

9.26M

+22.01%

State Street Investment Management (US)

7.74M

-0.79%

BofA Global Research (US)

5.95M

-32.99%

Geode Capital Management, L.L.C.

5.50M

+2.97%

SRS Investment Management, LLC

5.33M

+12.42%

Union Investment Privatfonds GmbH

4.77M

-2.79%

Qube Research & Technologies Ltd

3.71M

+10.33%

AQR Capital Management, LLC

3.55M

+36.02%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 6.34, which is higher than the Specialty Retailers industry's average of 5.33. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.