Tapestry Inc

TPR

106.870USD

+1.570+1.49%

Close 09/11, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

13 / 95

Overall Ranking

93 / 4730

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

114.620

Target Price

+8.85%

Upside Space

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

Company 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 124.61, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 214.87M shares, decreasing 10.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 25.85M shares of this stock.

Higher Market Activity

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

The company's current financial score is 7.89, which is higher than the Specialty Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.58B, representing a year-over-year increase of 6.89%, while its net profit experienced a year-over-year increase of 45.84%.

Score

Industry at a Glance

Previous score

7.89

Change

0



Financials

9.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.90

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Specialty Retailers industry's average of 5.41. Its current P/E ratio is 119.50, which is -88.97% below the recent high of 13.19 and 91.00% above the recent low of 10.76.

Score

Industry at a Glance

Previous score

2.60

Change

-1.4

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/95

No Data

The company’s current earnings forecast score is 7.90, which is higher than the Specialty Retailers industry's average of 7.18. The average price target for Tapestry Inc is 116.00, with a high of 125.00 and a low of 65.54.

Score

Industry at a Glance

Previous score

7.90

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.36, which is lower than the Specialty Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 112.48 and the support level at 91.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

-0.02

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 8.23. The latest institutional shareholding proportion is 103.46%, representing a quarter-over-quarter increase of 0.30%. The largest institutional shareholder is The Vanguard, holding a total of 25.85M shares, representing 12.42% of shares outstanding, with 1.96% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

25.24M

-11.09%

BlackRock Institutional Trust Company, N.A.

11.07M

-5.49%

Fidelity Management & Research Company LLC

7.59M

-29.56%

State Street Global Advisors (US)

7.80M

-10.61%

BofA Global Research (US)

8.88M

+43.41%

Geode Capital Management, L.L.C.

5.34M

-7.35%

SRS Investment Management, LLC

4.74M

--

Union Investment Privatfonds GmbH

4.91M

+1645.43%

Qube Research & Technologies Ltd

3.37M

+67.49%

AQR Capital Management, LLC

2.61M

+47.36%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.08, which is higher than the Specialty Retailers industry's average of 4.12. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.