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Tapestry Inc (TPR)

Undervalued
Consumer CyclicalLuxury GoodsUnited States

Fundamental

75

मूल्य

$115.04

मार्केट कैप

$22.62B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in two segments, Coach and Kate Spade. It offers handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops, as well as third-party digital platforms, including marketplaces. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

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बैलेंस शीट और तरलता

राजस्व

$8.00B

पिछले 12 महीने (27/6/2026 तक)

शुद्ध आय

$1.53B

पिछले 12 महीने (27/6/2026 तक)

Free Cash Flow

$1.81B

कुल इक्विटी

$692M

कुल देनदारियाँ

$6.00B

Current Ratio

1.75

Interest Coverage

16.05

Debt/EBITDA

1.91

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाकम मूल्यांकित

Fair Value

$167.13

वर्तमान मूल्य

$115.04

Margin of Safety

+31.2%

Fair Value सीमा

$108.63 - $225.62

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$166.50
डिस्काउंटेड कैश फ्लो (DCF):$224.68
आय गुणक (P/E):$99.94
Graham वृद्धि फॉर्मूला:$307.47
अर्निंग पावर वैल्यू (EPV):$58.19
उचित P/B:$104.39
लाभांश डिस्काउंट (Gordon):$19.39
P/FFO, परिचालन से प्राप्त निधि:$135.49
मध्य-चक्र आय:$96.63
राजस्व गुणक:$66.31
विश्लेषक सहमति:खरीदें (21B / 6H / 1S)
अंतिम Earnings सरप्राइज़:+1.82%

मूल्यांकन मेट्रिक्स

P/E Ratio

15.82

ROE

220.7%

P/B Ratio

33.14

P/FCF

12.66

Gross Margin

77.8%

ROIC

30.0%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

30.0%

WACC

11.1%

ROIC − WACC

+18.9 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (22)

  • EPS shows upward trend
  • EPS CAGR 6.95%
  • Price CAGR 12.96%
  • ROIC 30.0%
  • Gross Margin 77.8%
  • P/FCF 12.66
  • Operating Margin 23.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 262.8%
  • Revenue Growth 5Y 6.8%
  • Analyst Consensus 75% Buy
  • Earnings Surprise avg 13.9%
  • PEG Ratio 0.75
  • Earnings Quality (OCF/NI) 1.30
  • Share Dilution -5.9%
  • Net Margin Trend 19.1% vs 2.6%
  • Piotroski F-Score 7/9

फेल (5)

  • P/B Ratio 33.14
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

अनुपलब्ध (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.30

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-5.9%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Ms. Joanne C. CrevoiseratPresident, CEO & Director61
Mr. Scott A. Roe CPACFO & COO60
Mr. David E. Howard CPAGeneral Counsel & Secretary49
Ms. Denise M. KulikowskyChief People Officer56
Mr. Todd Kahn J.D.CEO & Brand President of Coach61
Mr. Manesh B. DadlaniVP, Principal Accounting Officer & Controller42
Yang LuChief Information & Digital Officer-
Ms. Christina ColoneGlobal Head of Investor Relations-
Mr. Peter CharlesChief Supply Chain Officer-
Sandeep SethChief Growth Officer & President of Tapestry International-

Audit जोखिम

2

बोर्ड जोखिम

3

मुआवजा जोखिम

7

शेयरधारक अधिकार जोखिम

6

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-08-13

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-05-07

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-08-13

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for TPR, sourced from Markets Gazette.

  • 8/13/2026NEGATIVE
    Tapestry Beats Earnings but Faces Investor Disappointment Amid High Expectations

    Tapestry Inc. reported quarterly earnings that surpassed expectations, with its Coach brand leading net sales to $1.9 billion and achieving double-digit growth. The company also issued a revenue forecast consistent with market estimates for the upcoming fiscal year. However, the stock experienced a significant decline. This reaction stems from investor disappointment, as the market had anticipated stronger performance, particularly following a substantial 20% stock price increase in the period preceding the earnings release. The disconnect between reported results and market sentiment suggests a potential overvaluation or unmet speculative demand.

  • 4/22/2026NEUTRAL
    Alabama Rep. Terri Sewell Sold Over $16K Worth of Tapestry Stock: Here's What You Should Know

    Representative Terri Sewell, a member of the House Financial Services Committee, sold between $1,001 and $15,000 worth of Tapestry Inc. (TPR) stock on April 18th. The transaction occurred while the company was trading around $24 per share. Tapestry, the parent company of Coach, Kate Spade, and Stuart Weitzman, recently reported mixed quarterly results with a slight revenue miss but beat earnings expectations. This insider trading disclosure provides no direct insight into the company's future performance but is a routine disclosure for public officials.

  • 4/14/2026POSITIVE
    Tapestry CEO Sees Resilient Consumer, Bullish on Coach

    Tapestry President and CEO Joanne Crevoiserat expressed strong optimism regarding the company's performance and future growth prospects. She highlighted the company's global success and identified a significant growth runway for its organic business. Notably, Crevoiserat anticipates Coach evolving into a $10 billion brand, signaling substantial expansion potential for its flagship label. This positive outlook suggests robust consumer demand and effective brand strategy, which could translate into increased revenue and market share for Tapestry.

  • 3/4/2026POSITIVE
    If You Invested $1000 In Tapestry Stock 10 Years Ago, You Would Have This Much Today

    An investment of $1000 in Tapestry (TPR) stock ten years ago would have grown to approximately $1750 today, reflecting a 75% total return over the decade. This figure, encompassing capital appreciation and reinvested dividends, underscores the stock's long-term value creation capability for shareholders, despite the inherent volatility in the fashion and luxury goods sector. For investors, this performance suggests Tapestry has successfully navigated market challenges, delivering an attractive return compared to similar investments.

  • 2/25/2026POSITIVE
    Coach's viral messenger bag is back, and it's the perfect slouchy everyday bag

    Markets Gazette notes with interest the return of Coach's viral messenger bag to the market, an event poised to generate a significant boost for the luxury brand and its parent company, Tapestry Inc. The renewed availability of such a highly sought-after product, which previously sold out, is a positive signal for sales and brand perception. Investors should monitor the impact of this re-release on Tapestry's upcoming financial reports, as the success of iconic items can directly influence revenue and market share in the competitive fashion and accessories sector. This strategic move underscores Coach's ability to capitalize on consumer demand and maintain relevance in the fashion landscape.

  • 2/25/2026NEUTRAL
    Kate Spade Outlet is selling a pebbled leather satchel bag for $129, and it comes in seven colors

    Kate Spade Outlet, a brand under the Tapestry Inc. conglomerate, is currently promoting a pebbled leather satchel bag priced at $129, available in seven distinct colors. The product is highlighted for being "big enough but not bulky" and featuring multiple compartments for optimal organization, aiming to attract consumer interest. While product promotions are a standard component of retail operations, this specific news item lacks quantifiable financial data, such as projected sales volumes or overall revenue impact for Tapestry. For investors, this is primarily a routine marketing activity rather than a direct catalyst for the stock price, rendering its immediate market impact largely neutral without further financial disclosures.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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