Tapestry Inc
NYSE:TPR
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:
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.
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.
Score
Tapestry Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Tapestry Inc
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
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.
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
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.
Shareholder Return
TPR Price
Tapestry Inc
| Average Annual Return | 1.04% |
| Standard Deviation of Annual Returns | 27.73% |
| Max Drawdown | -79% |
| Market Capitalization | 10.8B USD |
| Shares Outstanding | 240 960 992 |
| Percentage of Shares Shorted | 6.34% |
Company Profile
Tapestry Inc
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
42.36
USD.
Compared to the current market price of 44.89 USD, Tapestry Inc is Overvalued by 6%.
