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Tapestry Inc
NYSE:TPR

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Tapestry Inc Logo
Tapestry Inc
NYSE:TPR
Watchlist
Price: 47.15 USD 2.03% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
TPR Intrinsic Value
Base Case
58.07 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tapestry Inc

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Fundamental Analysis

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Provide an overview
of Tapestry Inc's business.

What risks and challenges
does Tapestry Inc face in the near future?

Summarize the latest earnings report
of Tapestry Inc.

Provide P/E
for Tapestry Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
67/100
Profitability
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.

Short-Term Solvency
High Interest Coverage
Positive Net Debt
Long-Term Solvency
52/100
Solvency
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

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

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.

Lowest
Price Target
33.33 USD
29% Downside
Average
Price Target
49.86 USD
6% Upside
Highest
Price Target
63 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

TPR Price
Tapestry Inc

1M 1M
-1%
6M 6M
+67%
1Y 1Y
+13%
3Y 3Y
+25%
5Y 5Y
+60%
10Y 10Y
+25%
Annual Price Range
47.15
52w Low
26.59
52w High
48.55
Price Metrics
Average Annual Return 8.33%
Standard Deviation of Annual Returns 19.67%
Max Drawdown -68%
Shares Statistics
Market Capitalization 10.8B USD
Shares Outstanding 231 700 000
Percentage of Shares Shorted 2.9%

TPR Return Decomposition
Main factors of price return

What is price return decomposition?

TPR News

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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.

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Sentiment Analysis
Tapestry Inc

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Company Profile

Tapestry Inc Logo
Tapestry Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

10.8B USD

Dividend Yield

3.05%

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

President, CEO & Director
Ms. Joanne C. Crevoiserat
CEO & Brand President of Coach
Mr. Todd Kahn
CFO & COO
Mr. Scott A. Roe
General Counsel & Secretary
Mr. David E. Howard
CEO & Brand President of Kate Spade New York
Ms. Elizabeth Fraser
VP, Principal Accounting Officer & Controller
Mr. Manesh B. Dadlani
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Chief Information Officer
Mr. Ashish Parmar
Global Head of Investor Relations
Ms. Christina Colone
Chief Communications Officer
Ms. Andrea Shaw Resnick
Chief People Officer
Denise Kulikowsky
Show Less

See Also

Discover More
What is the Intrinsic Value of one TPR stock?

The intrinsic value of one TPR stock under the Base Case scenario is 58.07 USD.

Is TPR stock undervalued or overvalued?

Compared to the current market price of 47.15 USD, Tapestry Inc is Undervalued by 19%.