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TPR

BUY

Tapestry, Inc. · Consumer Cyclical · United States · $28.8B · Avg Vol: $379M/d

78
StockRank
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Q
70
V
21
M
81
P/E (TTM)
43.2x
ROE
60.9%
D/E
5.7x
Dividend %
1.1%

COMPANY DESCRIPTION

Tapestry, Inc. is a global house of luxury and lifestyle brands, owning Coach, Kate Spade New York, and Stuart Weitzman, designing and selling handbags, accessories, footwear, and apparel. It leverages its portfolio of iconic brands, each with distinct market positioning, to capture diverse consumer segments in the accessible luxury market. Tapestry is a multi-brand luxury conglomerate, actively managing and growing its brands across international markets, especially North America and Asia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.7B6.7B6.7B7.0B1.6%7.9B8.0B8.5B9.8%
EPS3.243.963.560.84-36.2%3.271.151.2823.6%
Shares241.2M227.4M230.2M208.1M-13.7%202.0M
Debt3.3B3.3B8.8B3.9B6.1%3.9B
Equity2.3B2.3B2.9B857.8M-27.9%
Op CF853.2M975.2M1.3B1.2B12.6%1.9B
Inv CF-253.6M5.7M-1.0B914.0M
Fin CF-1.8B-1.0B5.2B-7.2B
Loading 1Y...
PRICE (1Y)-1.9%
135139143147151Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$142.60
RSI (14)
46.0
52W High
$161.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
6.0%39.8
ROE
60.9%97.6
GP/Assets
90.9%94.8
Op. Margin
22.4%93.4
FCF/Assets
23.2%96.4
Piotroski
776.3
Int. Cover
3.5x32.0
D/E Ratio
5.75x2.0
Current Ratio
1.84x62.0
Value
21
P/E (TTM)
43.2x15.4
EV/EBITDA
15.9x25.3
P/FCF
18.8x44.3
P/B
41.8x0.9
P/S
3.6x12.1
Div Yield
1.1%17.6
Momentum
81
52W High %
89%75.5
RS 6M
3%80.8
SMA 50/200
1.06x77.0
EPS Rev 4W
+0.5%91.6
EPS Rev 12W
+7.9%90.0
EPS Improve
+138%78.0
Q Growth
69%81.3

FUNDAMENTALS

Market Cap
$28.8B
P/E (Forward)
18.1x
Gross Margin
76.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TPR are excluded.

TickerCompanyMkt CapStockRankSignal
TPRTapestry, Inc.(you)$28.8B78BUY
ELAEnvela Corporation$536M79BUY
MOVMovado Group, Inc.$812M90STRONG BUY
WSMWilliams-Sonoma, Inc.$26.7B74BUY
RLRalph Lauren Corporation$22.2B79BUY
CCLCarnival Corporation Ltd.$36.1B75BUY
CASYCasey's General Stores, Inc.$31.9B72BUY
PHMPulteGroup, Inc.$24.5B84STRONG BUY
SNSharkNinja, Inc.$21.0B75BUY
EXPEExpedia Group, Inc.$31.2B68BUY

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

Tapestry, Inc. (TPR) — Stock Score Summary

Tapestry, Inc. (TPR) has a MoatMap StockRank of 78/100 based on Quality (70/100), Value (21/100), and Momentum (81/100) factor scores. The current signal is BUY.

Tapestry, Inc. is a global house of luxury and lifestyle brands, owning Coach, Kate Spade New York, and Stuart Weitzman, designing and selling handbags, accessories, footwear, and apparel. It leverages its portfolio of iconic brands, each with distinct market positioning, to capture diverse consumer segments in the accessible luxury market. Tapestry is a multi-brand luxury conglomerate, actively managing and growing its brands across international markets, especially North America and Asia.

Key Financial Metrics

Price$142.60
Market Cap$28.8B
P/E (TTM)43.16
P/E (Forward)18.14
Price/Book41.84
Return on Equity60.9%
Return on Invested Capital6.0%
Debt/Equity5.75x
Gross Margin76.2%
Operating Margin22.4%
Revenue Growth21.2%
Dividend Yield1.1%
Free Cash Flow$1.5B

Tapestry, Inc. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Tapestry, Inc.’s (TPR) StockRank?
MoatMap’s StockRank for Tapestry, Inc. (TPR) is 78/100, with a Buy signal. It is a composite of Quality (70), Value (21), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tapestry, Inc. have an economic moat?
Tapestry, Inc. (TPR) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tapestry, Inc. a buy, hold, or sell?
MoatMap’s current signal for Tapestry, Inc. (TPR) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tapestry, Inc. in?
Tapestry, Inc. (TPR) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (United States).