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
58.4646
USD.
Compared to the current market price of 32.6015 USD,
Tapestry Inc
is
Undervalued by 44%.
Valuation History
Tapestry Inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
The company reported a solid quarter with a 12% sales growth in Japan and maintained revenue levels in North America and Europe. Direct-to-consumer business grew by 1%, and wholesale revenue increased by 4%, partly due to Coach’s trial on Amazon. Gross margin reached a decade high, expanding 250 basis points, bolstered by a 150 basis point benefit in freight expenses. Operating margin and income outperformed expectations, with an 18% increase in EPS to $0.93. The declared quarterly cash dividend increased by 17% to $1.40 per share. Despite a cautious outlook in Asia and North America and a $175 million reduction in top line guidance, the company keeps its fiscal year EPS estimate of $4.10 to $4.15. This confidence is supported by stronger-than-anticipated margin performance. Additionally, the planned acquisition of Capri Holdings is progressing, expected to drive significant value creation and estimated to generate over $200 million in cost synergies within three years post-close.
Balance Sheet Decomposition
Tapestry Inc
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 639m |
| Receivables | 511m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 4.7B |
| PP&E | 1.9B |
| Intangibles | 2.6B |
| Other Non-Current Assets | 265m |
| Current Liabilities | 1.2B |
| Accounts Payable | 387m |
| Accrued Liabilities | 783m |
| Other Current Liabilities | 25m |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 1.9B |
TPR Profitability Score
Profitability Due Diligence
Tapestry Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Tapestry Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
TPR Solvency Score
Solvency Due Diligence
Tapestry Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Tapestry Inc's solvency score is 57/100. 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 40.92 USD
with a low forecast of 29.29 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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Shareholder Return
TPR Price
Tapestry Inc
| Average Annual Return | 4.9% |
| Standard Deviation of Annual Returns | 23.08% |
| Max Drawdown | -71% |
| Market Capitalization | 7.5B USD |
| Shares Outstanding | 229 186 000 |
| Percentage of Shares Shorted | 4.36% |
TPR News
Last Video News
Tapestry Inc
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
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
58.4646
USD.
Compared to the current market price of 32.6015 USD,
Tapestry Inc
is
Undervalued by 44%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
