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NYSE:TPR: good value for what you're paying.

By Mill Chart

Last update: Apr 1, 2024

Uncover the potential of TAPESTRY INC (NYSE:TPR) as our stock screener's choice for an undervalued stock. NYSE:TPR maintains a strong financial position and offers an appealing valuation. We'll delve into the specifics below.

Understanding NYSE:TPR's Valuation

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:TPR scores a 7 out of 10:

  • TPR is valuated reasonably with a Price/Earnings ratio of 11.07.
  • 90.00% of the companies in the same industry are more expensive than TPR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TPR to the average of the S&P500 Index (26.50), we can say TPR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.29, the valuation of TPR can be described as very reasonable.
  • TPR's Price/Forward Earnings ratio is rather cheap when compared to the industry. TPR is cheaper than 92.00% of the companies in the same industry.
  • TPR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.80.
  • 80.00% of the companies in the same industry are more expensive than TPR, based on the Enterprise Value to EBITDA ratio.
  • 72.00% of the companies in the same industry are more expensive than TPR, based on the Price/Free Cash Flow ratio.
  • The excellent profitability rating of TPR may justify a higher PE ratio.

Profitability Assessment of NYSE:TPR

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:TPR has achieved a 9:

  • The Return On Assets of TPR (6.72%) is better than 68.00% of its industry peers.
  • TPR has a Return On Equity of 34.89%. This is amongst the best in the industry. TPR outperforms 90.00% of its industry peers.
  • With a decent Return On Invested Capital value of 7.94%, TPR is doing good in the industry, outperforming 68.00% of the companies in the same industry.
  • TPR had an Average Return On Invested Capital over the past 3 years of 15.58%. This is significantly above the industry average of 10.10%.
  • The last Return On Invested Capital (7.94%) for TPR is well below the 3 year average (15.58%), which needs to be investigated, but indicates that TPR had better years and this may not be a problem.
  • With an excellent Profit Margin value of 13.80%, TPR belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TPR has grown nicely.
  • TPR's Operating Margin of 17.85% is amongst the best of the industry. TPR outperforms 92.00% of its industry peers.
  • TPR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TPR (72.28%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of TPR has grown nicely.

Assessing Health Metrics for NYSE:TPR

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:TPR has earned a 5 out of 10:

  • TPR has a Current Ratio of 6.25. This indicates that TPR is financially healthy and has no problem in meeting its short term obligations.
  • TPR's Current ratio of 6.25 is amongst the best of the industry. TPR outperforms 96.00% of its industry peers.
  • A Quick Ratio of 5.68 indicates that TPR has no problem at all paying its short term obligations.
  • The Quick ratio of TPR (5.68) is better than 100.00% of its industry peers.

Growth Examination for NYSE:TPR

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:TPR has received a 5 out of 10:

  • TPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.71%, which is quite impressive.
  • TPR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.09% yearly.
  • TPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.58% yearly.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

Our latest full fundamental report of TPR contains the most current fundamental analsysis.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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TAPESTRY INC

NYSE:TPR (5/17/2024, 7:04:00 PM)

After market: 42.32 0 (0%)

42.32

-0.2 (-0.47%)

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