Tapestry Inc
NYSE:TPR
Intrinsic Value
Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. [ Read More ]
The intrinsic value of one TPR stock under the Base Case scenario is 58.07 USD. Compared to the current market price of 47.15 USD, Tapestry Inc is Undervalued by 19%.
Valuation Backtest
Tapestry Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Tapestry Inc
Current Assets | 9B |
Cash & Short-Term Investments | 7.5B |
Receivables | 487.2m |
Other Current Assets | 1.1B |
Non-Current Assets | 4.8B |
PP&E | 1.9B |
Intangibles | 2.6B |
Other Non-Current Assets | 272.6m |
Current Liabilities | 1.4B |
Accounts Payable | 462.9m |
Accrued Liabilities | 959.7m |
Other Current Liabilities | 25m |
Non-Current Liabilities | 9.7B |
Long-Term Debt | 7.7B |
Other Non-Current Liabilities | 2B |
Earnings Waterfall
Tapestry Inc
Revenue
|
6.7B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
4.9B
USD
|
Operating Expenses
|
-3.7B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
-272.6m
USD
|
Net Income
|
928.1m
USD
|
Free Cash Flow Analysis
Tapestry Inc
What is Free Cash Flow?
TPR Profitability Score
Profitability Due Diligence
Tapestry Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Tapestry Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
TPR Solvency Score
Solvency Due Diligence
Tapestry Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Tapestry Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPR Price Targets Summary
Tapestry Inc
According to Wall Street analysts, the average 1-year price target for TPR is 49.86 USD with a low forecast of 33.33 USD and a high forecast of 63 USD.
Ownership
TPR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TPR Price
Tapestry Inc
Average Annual Return | 8.33% |
Standard Deviation of Annual Returns | 19.67% |
Max Drawdown | -68% |
Market Capitalization | 10.8B USD |
Shares Outstanding | 231 700 000 |
Percentage of Shares Shorted | 2.9% |
TPR News
Last Important Events
Tapestry Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Tapestry Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. The company is headquartered in New York City, New York and currently employs 12,100 full-time employees. The company went IPO on 2000-10-05. The firm operates through three segments: Coach, Kate Spade and Stuart Weitzman. The Coach segment includes sales of Coach products to customers through Coach operated stores, including e-commerce sites and concession shop-in-shops, and sales to wholesale customers and through independent third-party distributors. The Kate Spade segment includes sales primarily of kate spade new york brand products to customers through Kate Spade operated stores, including e-commerce sites, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes sales of Stuart Weitzman brand products primarily through Stuart Weitzman operated stores, including e-commerce sites, sales to wholesale customers and through numerous independent third-party distributors.
Contact
IPO
Employees
Officers
The intrinsic value of one TPR stock under the Base Case scenario is 58.07 USD.
Compared to the current market price of 47.15 USD, Tapestry Inc is Undervalued by 19%.