Tapestry Inc (TPR)
UndervaluedFundamental
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
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
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
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Ms. Joanne C. Crevoiserat | President, CEO & Director | 61 |
| Mr. Scott A. Roe CPA | CFO & COO | 60 |
| Mr. David E. Howard CPA | General Counsel & Secretary | 49 |
| Ms. Denise M. Kulikowsky | Chief People Officer | 56 |
| Mr. Todd Kahn J.D. | CEO & Brand President of Coach | 61 |
| Mr. Manesh B. Dadlani | VP, Principal Accounting Officer & Controller | 42 |
| Yang Lu | Chief Information & Digital Officer | - |
| Ms. Christina Colone | Global Head of Investor Relations | - |
| Mr. Peter Charles | Chief Supply Chain Officer | - |
| Sandeep Seth | Chief 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
- दस्तावेज़ देखें
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
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for TPR, sourced from Markets Gazette.
- 8/13/2026NEGATIVETapestry 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.
- 4/22/2026NEUTRALAlabama 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.
- 4/14/2026POSITIVETapestry 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.
- 3/4/2026POSITIVEIf 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.
- 2/25/2026POSITIVECoach'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.
- 2/25/2026NEUTRALKate 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