TAPESTRY INC (1TPR.MI) Fundamental Analysis & Valuation

BIT:1TPR • US8760301072

Current stock price

121.52 EUR
+24.25 (+24.93%)
Last:

This 1TPR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1TPR.MI Profitability Analysis

1.1 Basic Checks

  • 1TPR had positive earnings in the past year.
  • 1TPR had a positive operating cash flow in the past year.
  • In the past 5 years 1TPR has always been profitable.
  • Each year in the past 5 years 1TPR had a positive operating cash flow.
1TPR.MI Yearly Net Income VS EBIT VS OCF VS FCF1TPR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.00%, 1TPR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • With an excellent Return On Equity value of 94.76%, 1TPR belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 27.64%, 1TPR belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1TPR is above the industry average of 12.70%.
  • The last Return On Invested Capital (27.64%) for 1TPR is above the 3 year average (15.91%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8%
ROE 94.76%
ROIC 27.64%
ROA(3y)7.34%
ROA(5y)8.75%
ROE(3y)30.21%
ROE(5y)30.74%
ROIC(3y)15.91%
ROIC(5y)15.67%
1TPR.MI Yearly ROA, ROE, ROIC1TPR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.95%, 1TPR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1TPR's Profit Margin has declined in the last couple of years.
  • 1TPR's Operating Margin of 21.41% is fine compared to the rest of the industry. 1TPR outperforms 73.33% of its industry peers.
  • 1TPR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1TPR (75.98%) is better than 84.44% of its industry peers.
  • In the last couple of years the Gross Margin of 1TPR has grown nicely.
Industry RankSector Rank
OM 21.41%
PM (TTM) 6.95%
GM 75.98%
OM growth 3Y3.07%
OM growth 5Y17.7%
PM growth 3Y-41.13%
PM growth 5YN/A
GM growth 3Y2.74%
GM growth 5Y2.2%
1TPR.MI Yearly Profit, Operating, Gross Margins1TPR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. 1TPR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1TPR is creating value.
  • The number of shares outstanding for 1TPR has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1TPR has been reduced compared to 5 years ago.
  • 1TPR has a better debt/assets ratio than last year.
1TPR.MI Yearly Shares Outstanding1TPR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1TPR.MI Yearly Total Debt VS Total Assets1TPR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.35 indicates that 1TPR is not in any danger for bankruptcy at the moment.
  • 1TPR's Altman-Z score of 4.35 is fine compared to the rest of the industry. 1TPR outperforms 77.78% of its industry peers.
  • The Debt to FCF ratio of 1TPR is 1.48, which is an excellent value as it means it would take 1TPR, only 1.48 years of fcf income to pay off all of its debts.
  • 1TPR has a Debt to FCF ratio of 1.48. This is in the better half of the industry: 1TPR outperforms 80.00% of its industry peers.
  • 1TPR has a Debt/Equity ratio of 4.32. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.32, 1TPR is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for 1TPR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 1.48
Altman-Z 4.35
ROIC/WACC2.57
WACC10.76%
1TPR.MI Yearly LT Debt VS Equity VS FCF1TPR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • 1TPR has a Current Ratio of 1.63. This is a normal value and indicates that 1TPR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1TPR (1.63) is comparable to the rest of the industry.
  • A Quick Ratio of 1.10 indicates that 1TPR should not have too much problems paying its short term obligations.
  • The Quick ratio of 1TPR (1.10) is better than 71.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.1
1TPR.MI Yearly Current Assets VS Current Liabilites1TPR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1TPR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.26% over the past year.
  • 1TPR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.03% yearly.
  • The Revenue has grown by 10.90% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.16% on average over the past years.
EPS 1Y (TTM)29.26%
EPS 3Y13.95%
EPS 5Y39.03%
EPS Q2Q%34.5%
Revenue 1Y (TTM)10.9%
Revenue growth 3Y1.6%
Revenue growth 5Y7.16%
Sales Q2Q%13.98%

3.2 Future

  • Based on estimates for the next years, 1TPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.64% on average per year.
  • 1TPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y28.84%
EPS Next 2Y19.25%
EPS Next 3Y16.4%
EPS Next 5Y12.64%
Revenue Next Year12.12%
Revenue Next 2Y8.69%
Revenue Next 3Y7.16%
Revenue Next 5Y5.51%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1TPR.MI Yearly Revenue VS Estimates1TPR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
1TPR.MI Yearly EPS VS Estimates1TPR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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4

4. 1TPR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1TPR is valuated rather expensively with a Price/Earnings ratio of 23.19.
  • The rest of the industry has a similar Price/Earnings ratio as 1TPR.
  • 1TPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.66, which indicates a rather expensive current valuation of 1TPR.
  • Based on the Price/Forward Earnings ratio, 1TPR is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 1TPR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.19
Fwd PE 19.66
1TPR.MI Price Earnings VS Forward Price Earnings1TPR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TPR is valued a bit more expensive than the industry average as 62.22% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1TPR.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 17.04
1TPR.MI Per share data1TPR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • 1TPR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of 1TPR may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TPR's earnings are expected to grow with 16.40% in the coming years.
PEG (NY)0.8
PEG (5Y)0.59
EPS Next 2Y19.25%
EPS Next 3Y16.4%

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4

5. 1TPR.MI Dividend Analysis

5.1 Amount

  • 1TPR has a Yearly Dividend Yield of 1.05%.
  • Compared to an average industry Dividend Yield of 2.14, 1TPR has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.05, 1TPR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • The dividend of 1TPR has a limited annual growth rate of 0.22%.
Dividend Growth(5Y)0.22%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1TPR pays out 59.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1TPR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.37%
EPS Next 2Y19.25%
EPS Next 3Y16.4%
1TPR.MI Yearly Income VS Free CF VS Dividend1TPR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
1TPR.MI Dividend Payout.1TPR.MI Dividend Payout, showing the Payout Ratio.1TPR.MI Dividend Payout.PayoutRetained Earnings

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1TPR.MI Fundamentals: All Metrics, Ratios and Statistics

TAPESTRY INC

BIT:1TPR (3/30/2026, 7:00:00 PM)

121.52

+24.25 (+24.93%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners97.92%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap24.60B
Revenue(TTM)7.51B
Net Income(TTM)522.30M
Analysts77.14
Price Target134.99 (11.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
Yearly Dividend1.17
Dividend Growth(5Y)0.22%
DP59.37%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.92%
Min EPS beat(2)8.05%
Max EPS beat(2)19.78%
EPS beat(4)4
Avg EPS beat(4)11.05%
Min EPS beat(4)0.51%
Max EPS beat(4)19.78%
EPS beat(8)8
Avg EPS beat(8)10.85%
EPS beat(12)11
Avg EPS beat(12)10.65%
EPS beat(16)14
Avg EPS beat(16)10%
Revenue beat(2)2
Avg Revenue beat(2)4.85%
Min Revenue beat(2)3.12%
Max Revenue beat(2)6.58%
Revenue beat(4)4
Avg Revenue beat(4)3.53%
Min Revenue beat(4)1.66%
Max Revenue beat(4)6.58%
Revenue beat(8)7
Avg Revenue beat(8)2.07%
Revenue beat(12)9
Avg Revenue beat(12)1.27%
Revenue beat(16)10
Avg Revenue beat(16)0.76%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)27.65%
EPS NQ rev (3m)27.65%
EPS NY rev (1m)18.8%
EPS NY rev (3m)18.8%
Revenue NQ rev (1m)9.69%
Revenue NQ rev (3m)9.69%
Revenue NY rev (1m)8.09%
Revenue NY rev (3m)8.09%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 19.66
P/S 3.83
P/FCF 17.8
P/OCF 16.36
P/B 52.27
P/tB N/A
EV/EBITDA 17.04
EPS(TTM)5.24
EY4.31%
EPS(NY)6.18
Fwd EY5.09%
FCF(TTM)6.83
FCFY5.62%
OCF(TTM)7.43
OCFY6.11%
SpS31.69
BVpS2.32
TBVpS-4.78
PEG (NY)0.8
PEG (5Y)0.59
Graham Number16.56
Profitability
Industry RankSector Rank
ROA 8%
ROE 94.76%
ROCE 33.42%
ROIC 27.64%
ROICexc 35.62%
ROICexgc 64.86%
OM 21.41%
PM (TTM) 6.95%
GM 75.98%
FCFM 21.54%
ROA(3y)7.34%
ROA(5y)8.75%
ROE(3y)30.21%
ROE(5y)30.74%
ROIC(3y)15.91%
ROIC(5y)15.67%
ROICexc(3y)23.25%
ROICexc(5y)21.83%
ROICexgc(3y)46.8%
ROICexgc(5y)45.19%
ROCE(3y)19.24%
ROCE(5y)18.95%
ROICexgc growth 3Y5.26%
ROICexgc growth 5Y24.56%
ROICexc growth 3Y12.52%
ROICexc growth 5Y31.16%
OM growth 3Y3.07%
OM growth 5Y17.7%
PM growth 3Y-41.13%
PM growth 5YN/A
GM growth 3Y2.74%
GM growth 5Y2.2%
F-Score7
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 1.48
Debt/EBITDA 1.35
Cap/Depr 90.4%
Cap/Sales 1.89%
Interest Coverage 8.29
Cash Conversion 99.69%
Profit Quality 309.96%
Current Ratio 1.63
Quick Ratio 1.1
Altman-Z 4.35
F-Score7
WACC10.76%
ROIC/WACC2.57
Cap/Depr(3y)79.67%
Cap/Depr(5y)68.03%
Cap/Sales(3y)2.05%
Cap/Sales(5y)1.91%
Profit Quality(3y)269.74%
Profit Quality(5y)208.53%
High Growth Momentum
Growth
EPS 1Y (TTM)29.26%
EPS 3Y13.95%
EPS 5Y39.03%
EPS Q2Q%34.5%
EPS Next Y28.84%
EPS Next 2Y19.25%
EPS Next 3Y16.4%
EPS Next 5Y12.64%
Revenue 1Y (TTM)10.9%
Revenue growth 3Y1.6%
Revenue growth 5Y7.16%
Sales Q2Q%13.98%
Revenue Next Year12.12%
Revenue Next 2Y8.69%
Revenue Next 3Y7.16%
Revenue Next 5Y5.51%
EBIT growth 1Y29.83%
EBIT growth 3Y4.72%
EBIT growth 5Y26.13%
EBIT Next Year36.16%
EBIT Next 3Y17.17%
EBIT Next 5Y10.54%
FCF growth 1Y24.96%
FCF growth 3Y12.12%
FCF growth 5Y39.64%
OCF growth 1Y24.49%
OCF growth 3Y11.82%
OCF growth 5Y23.99%

TAPESTRY INC / 1TPR.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TAPESTRY INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1TPR.MI.


Can you provide the valuation status for TAPESTRY INC?

ChartMill assigns a valuation rating of 2 / 10 to TAPESTRY INC (1TPR.MI). This can be considered as Overvalued.


Can you provide the profitability details for TAPESTRY INC?

TAPESTRY INC (1TPR.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1TPR stock?

The financial health rating of TAPESTRY INC (1TPR.MI) is 7 / 10.


Can you provide the dividend sustainability for 1TPR stock?

The dividend rating of TAPESTRY INC (1TPR.MI) is 3 / 10 and the dividend payout ratio is 59.37%.