ランキングに戻る

Tapestry Inc (TPR)

割安
Consumer CyclicalLuxury GoodsUnited States

ファンダメンタル

75

株価

$116.24

時価総額

$22.62B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$8.00B

直近12か月(2026/6/27まで)

純利益

$1.53B

直近12か月(2026/6/27まで)

フリーキャッシュフロー

$1.81B

自己資本合計

$692M

負債合計

$6.00B

流動比率

1.75

利払い倍率

16.05

負債/EBITDA

1.91

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$167.13

現在株価

$116.24

安全マージン

+30.4%

適正価値レンジ

$108.63 - $225.62

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$166.50
ディスカウンテッド・キャッシュフロー(DCF):$224.68
利益倍率(P/E):$99.94
グレアムの成長公式:$307.47
収益力価値(EPV):$58.19
正当化されたP/B:$104.39
配当割引モデル(ゴードン):$19.39
P/FFO(運用から生まれる資金):$135.49
中間サイクル利益:$96.63
売上高倍率:$66.31
アナリスト・コンセンサス:買い (21B / 6H / 1S)
直近の決算サプライズ:+1.82%

バリュエーション指標

P/E レシオ

15.82

ROE

220.7%

P/B レシオ

33.14

P/FCF

12.66

粗利益率

77.8%

ROIC

30.0%

収益性レーダー

価値創造(経済的モート)

ROIC

30.0%

WACC

11.1%

ROIC − WACC

+18.9 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.30

高品質:利益はキャッシュに裏付けられている

株式希薄化

-5.9%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

2

取締役会リスク

3

報酬リスク

7

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-08-13

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-05-07

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-13

    書類を見る

via SEC EDGAR

業績推移

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