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Tapestry Inc
NYSE:TPR

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Tapestry Inc Logo
Tapestry Inc
NYSE:TPR
Watchlist
Price: 44.89 USD -2.65% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one TPR stock under the Base Case scenario is 42.36 USD. Compared to the current market price of 44.89 USD, Tapestry Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TPR Intrinsic Value
Base Case
42.36 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TPR Profitability Score
Profitability Due Diligence

Tapestry Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
61/100
Profitability
Score

Tapestry Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

TPR Solvency Score
Solvency Due Diligence

Tapestry Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Long-Term Liabilities
Low D/E
59/100
Solvency
Score

Tapestry Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
69%
Gross Margin
16%
Operating Margin
12%
Net Margin
9%
FCF Margin
30%
ROE
15%
ROIC
Other

TPR Capital Structure
Tapestry Inc

Market Capitalization 10.8B USD
Total Debt 1.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 527M USD
Short-Term Investments 30.6M USD
Enterprise Value 11.9B USD

Wall St
Price Targets

TPR Price Targets Summary
Tapestry Inc

Wall Street analysts forecast TPR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPR is 44.8 USD with a low forecast of 33.33 USD and a high forecast of 63 USD.

Lowest
Price Target
33.33 USD
26% Downside
Average
Price Target
44.8 USD
0% Downside
Highest
Price Target
63 USD
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TPR Competitors
Tapestry Inc

TPR Suppliers & Customers
Tapestry Inc

Tapestry Inc has 23 key suppliers from 7 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Tapestry Inc has 12 key customers from 5 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

TPR Insider Trading
Buy and sell transactions by insiders

Tapestry Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Tapestry Inc insiders bought 197k USD , and sold 3.7M USD worth of shares. The last transaction was made on Feb 6, 2023 by Dadlani Manesh (VP, Controller and PAO), who sold 61k USD worth of TPR shares.

Sold
0-3
months
61k USD
1
3-6
months
1.7M USD
2
6-9
months
0 USD
0
9-12
months
1.9M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
197k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
61k USD
N/A
-61k
6 Months
1.7M USD
N/A
-1.7M
9 Months
1.7M USD
N/A
-1.7M
12 Months
3.7M USD
197k USD
-3.5M
Purchases
31
Sales
297
No transactions found
Why is insider trading important?

Shareholder Return

TPR Price
Tapestry Inc

1M 1M
+9%
6M 6M
+32%
1Y 1Y
+19%
3Y 3Y
+63%
5Y 5Y
+4%
Annual Price Range
44.89
52w Low
26.1
52w High
46.62
Price Metrics
Average Annual Return 1.04%
Standard Deviation of Annual Returns 27.73%
Max Drawdown -79%
Shares Statistics
Market Capitalization 10.8B USD
Shares Outstanding 240 960 992
Percentage of Shares Shorted 6.34%

Company Profile

Tapestry Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

10.8B USD

Dividend Yield

2.68%

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

NEW YORK
New York City
10 Hudson Yards
+12129468400.0
https://www.tapestry.com/

IPO

2000-10-05

Employees

12 100

Officers

Pres, CEO & Director
Ms. Joanne C. Crevoiserat
CEO & Brand Pres of Coach
Mr. Todd Kahn
CFO & COO
Mr. Scott A. Roe
CEO & Brand Pres of Kate Spade New York
Ms. Elizabeth Fraser
VP, Principal Accounting Officer & Controller
Mr. Manesh B. Dadlani
Chief Information Officer
Mr. Ashish Parmar
Show More
Global Head of Investor Relations
Ms. Christina Colone
Gen. Counsel & Sec.
Mr. David E. Howard
Chief Communications Officer
Ms. Andrea Shaw Resnick
Global Head of Creative Studio & VP
Ms. Jo Baldwin
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TPR stock?

The intrinsic value of one TPR stock under the Base Case scenario is 42.36 USD.

Is TPR stock undervalued or overvalued?

Compared to the current market price of 44.89 USD, Tapestry Inc is Overvalued by 6%.