返回排名列表

Tapestry Inc (TPR)

被低估
Consumer CyclicalLuxury GoodsUnited States

基本面

75

价格

$118.92

市值

$22.62B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$8.00B

最近12个月(截至2026/6/27)

净利润

$1.53B

最近12个月(截至2026/6/27)

自由现金流

$1.81B

股东权益合计

$692M

负债合计

$6.00B

流动比率

1.75

利息覆盖率

16.05

债务/EBITDA

1.91

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$167.13

当前价格

$118.92

安全边际

+28.8%

公允价值区间

$108.63 - $225.62

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$166.50
现金流折现法(DCF):$224.68
市盈率法(P/E):$99.94
格雷厄姆成长公式:$307.47
盈利能力价值(EPV):$58.19
合理市净率(P/B):$104.39
股息折现模型(戈登模型):$19.39
P/FFO(运营资金):$135.49
周期中段收益:$96.63
市销率法(P/S):$66.31
分析师共识:买入 (21B / 6H / 1S)
最近财报超预期:+1.82%

估值指标

市盈率(P/E)

15.82

ROE

220.7%

市净率(P/B)

33.14

P/FCF

12.66

毛利率

77.8%

ROIC

30.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

30.0%

WACC

11.1%

ROIC − WACC

+18.9 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(5)

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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.30

高质量:盈利有现金流支撑

股权稀释

-5.9%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

3

薪酬风险

7

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-05-07

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-13

    查看文件

via SEC EDGAR

损益历史

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