Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TPR
HoldFallen FavouriteTapestry, Inc. · Consumer Cyclical · United States · $25.0B · Avg Vol: $395M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7B | 6.7B | 6.7B | 7.0B | 1.6% | 8.0B | 7.5B | 7.9B | 4.0% |
| EPS | 3.24 | 3.96 | 3.56 | 0.84 | -36.2% | 7.27 | 0.95 | 1.06 | 8.0% |
| Shares | 241.2M | 227.4M | 230.2M | 208.1M | -13.7% | 199.4M | — | — | — |
| Debt | 3.3B | 3.3B | 8.8B | 3.9B | 6.1% | 4.0B | — | — | — |
| Equity | 2.3B | 2.3B | 2.9B | 857.8M | -27.9% | — | — | — | — |
| Op CF | 853.2M | 975.2M | 1.3B | 1.2B | 12.6% | 2.0B | — | — | — |
| Inv CF | -253.6M | 5.7M | -1.0B | 914.0M | — | — | — | — | — |
| Fin CF | -1.8B | -1.0B | 5.2B | -7.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TPR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TPR | Tapestry, Inc.(you) | $25.0B | 54 | Hold |
| REAL | The RealReal, Inc. | $1.3B | 25 | Sell |
| ELA | Envela Corporation | $358M | 72 | Buy |
| DRI | Darden Restaurants, Inc. | $24.5B | 51 | Hold |
| ULTA | Ulta Beauty, Inc. | $22.1B | 51 | Hold |
| QSR | Restaurant Brands International Inc. | $35.9B | 53 | Hold |
| PKG | Packaging Corporation of America | $21.4B | 49 | Hold |
| CCL | Carnival Corporation Ltd. | $33.9B | 57 | Hold |
| NVR | NVR, Inc. | $17.1B | 56 | Hold |
| YUM | Yum! Brands, Inc. | $42.0B | 54 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%