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Tapestry Inc

TPR
152.100USD
+8.910+6.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
31.29BMarket Cap
56.46P/E TTM

Tapestry Inc

152.100
+8.910+6.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Tapestry Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 144.07.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
15 / 93
Overall Ranking
108 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Tapestry Inc Highlights

StrengthsRisks
Tapestry, Inc. is a house of accessories and lifestyle brands. The Company's global house of brands include Coach and kate spade new york. 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 include 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, branded 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 56.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.96M shares, decreasing 11.82% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.56K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.35.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
144.071
Target Price
+0.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Tapestry Inc is 7.23, ranking 47 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.50B, representing a year-over-year increase of 13.98%, while its net profit experienced a year-over-year increase of 80.83%.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

7.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.66

Operational Efficiency

7.24

Growth Potential

7.30

Shareholder Returns

7.18

Tapestry Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tapestry Inc is 5.52, ranking 83 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 56.46, which is 145.52% below the recent high of 138.62 and 88.24% above the recent low of 6.64.

Score

Industry at a Glance

Previous score
5.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tapestry Inc is 7.65, ranking 35 out of 93 in the Specialty Retailers industry. The average price target is 125.00, with a high of 148.00 and a low of 69.21.

Score

Industry at a Glance

Previous score
7.65
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
144.071
Target Price
+0.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Tapestry Inc
TPR
23
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
FMC Corp
FMC
21
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
19
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Tapestry Inc is 9.78, ranking 1 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 162.05 and the support level at 133.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.64
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
3.081
Buy
RSI(14)
76.417
Buy
STOCH(KDJ)(9,3,3)
85.228
Buy
ATR(14)
5.345
Low Volatility
CCI(14)
297.389
Overbought
Williams %R
3.574
Overbought
TRIX(12,20)
0.123
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
136.382
Buy
MA10
131.587
Buy
MA20
131.809
Buy
MA50
126.218
Buy
MA100
118.386
Buy
MA200
105.115
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tapestry Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 99.17%, representing a quarter-over-quarter decrease of 1.62%. The largest institutional shareholder is The Vanguard, holding a total of 24.94M shares, representing 12.32% of shares outstanding, with 1.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.35M
-1.96%
BlackRock Institutional Trust Company, N.A.
12.93M
+8.40%
State Street Investment Management (US)
9.23M
+19.32%
Fidelity Management & Research Company LLC
6.80M
-26.62%
Geode Capital Management, L.L.C.
5.71M
+3.79%
SRS Investment Management, LLC
5.05M
-5.38%
AQR Capital Management, LLC
4.31M
+21.44%
BofA Global Research (US)
4.28M
-28.12%
Union Investment Privatfonds GmbH
3.47M
-27.41%
Qube Research & Technologies Ltd
2.96M
-20.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 current risk assessment score of Tapestry Inc is 7.20, ranking 19 out of 93 in the Specialty Retailers industry. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.20
Change
0
Beta vs S&P 500 index
1.59
VaR
+3.46%
240-Day Maximum Drawdown
+29.99%
240-Day Volatility
+48.64%

Return

Best Daily Return
60 days
+10.21%
120 days
+10.21%
5 years
+15.50%
Worst Daily Return
60 days
-3.81%
120 days
-9.61%
5 years
-15.93%
Sharpe Ratio
60 days
+4.52
120 days
+2.79
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+29.99%
3 years
+40.19%
5 years
+45.99%
Return-to-Drawdown Ratio
240 days
+2.68
3 years
+2.30
5 years
+0.96
Skewness
240 days
-0.97
3 years
-0.14
5 years
+0.10

Volatility

Realised Volatility
240 days
+48.64%
5 years
+41.25%
Standardised True Range
240 days
+2.23%
5 years
+1.15%
Downside Risk-Adjusted Return
120 days
+394.93%
240 days
+394.93%
Maximum Daily Upside Volatility
60 days
+30.73%
Maximum Daily Downside Volatility
60 days
+19.53%

Liquidity

Average Turnover Rate
60 days
+2.02%
120 days
+2.34%
5 years
--
Turnover Deviation
20 days
+34.68%
60 days
+9.48%
120 days
+27.24%

Peer Comparison

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Tapestry Inc
Tapestry Inc
TPR
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
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8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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JJill Inc
JJill Inc
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8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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