TAPESTRY INC (COY.DE) Stock Fundamental Analysis
Europe - FRA:COY - US8760301072 - Common Stock
93.41 EUR
+1.87 (+2.04%)
Taking everything into account, COY scores 5 out of 10 in our fundamental rating. COY was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. COY scores excellent on profitability, but there are some minor concerns on its financial health. COY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year COY was profitable.
COY had a positive operating cash flow in the past year.
Each year in the past 5 years COY has been profitable.
COY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
COY's Return On Assets of 4.27% is in line compared to the rest of the industry. COY outperforms 51.06% of its industry peers.
Looking at the Return On Equity, with a value of 67.93%, COY belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
COY has a better Return On Invested Capital (24.67%) than 87.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COY is above the industry average of 11.25%.
The 3 year average ROIC (15.91%) for COY is below the current ROIC(24.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 67.93% | ||
| ROIC | 24.67% |
ROA(3y)7.34%
ROA(5y)8.75%
ROE(3y)30.21%
ROE(5y)30.74%
ROIC(3y)15.91%
ROIC(5y)15.67%
1.3 Margins
With a Profit Margin value of 3.77%, COY is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of COY has declined.
With a decent Operating Margin value of 20.21%, COY is doing good in the industry, outperforming 68.09% of the companies in the same industry.
COY's Operating Margin has improved in the last couple of years.
COY's Gross Margin of 75.67% is amongst the best of the industry. COY outperforms 85.11% of its industry peers.
In the last couple of years the Gross Margin of COY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.21% | ||
| PM (TTM) | 3.77% | ||
| GM | 75.68% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COY is creating value.
Compared to 1 year ago, COY has less shares outstanding
The number of shares outstanding for COY has been reduced compared to 5 years ago.
COY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.57 indicates that COY is not in any danger for bankruptcy at the moment.
The Altman-Z score of COY (3.57) is better than 61.70% of its industry peers.
COY has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as COY would need 2.49 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.49, COY is doing good in the industry, outperforming 78.72% of the companies in the same industry.
COY has a Debt/Equity ratio of 6.55. This is a high value indicating a heavy dependency on external financing.
COY has a Debt to Equity ratio of 6.55. This is amonst the worse of the industry: COY underperforms 95.74% of its industry peers.
Even though the debt/equity ratio score it not favorable for COY, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.55 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 3.57 |
ROIC/WACC2.23
WACC11.04%
2.3 Liquidity
A Current Ratio of 1.52 indicates that COY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.52, COY perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
COY has a Quick Ratio of 1.52. This is a bad value and indicates that COY is not financially healthy enough and could expect problems in meeting its short term obligations.
COY's Quick ratio of 0.93 is fine compared to the rest of the industry. COY outperforms 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.43% over the past year.
Measured over the past years, COY shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.03% on average per year.
Looking at the last year, COY shows a quite strong growth in Revenue. The Revenue has grown by 8.14% in the last year.
The Revenue has been growing slightly by 7.16% on average over the past years.
EPS 1Y (TTM)24.43%
EPS 3Y13.95%
EPS 5Y39.03%
EPS Q2Q%35.29%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y1.6%
Revenue growth 5Y7.16%
Sales Q2Q%13.07%
3.2 Future
COY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.32% yearly.
The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y8.77%
EPS Next 2Y9.99%
EPS Next 3Y10.57%
EPS Next 5Y9.32%
Revenue Next Year3.81%
Revenue Next 2Y4.15%
Revenue Next 3Y4.32%
Revenue Next 5Y3.3%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.83, which indicates a rather expensive current valuation of COY.
68.09% of the companies in the same industry are more expensive than COY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of COY to the average of the S&P500 Index (26.06), we can say COY is valued slightly cheaper.
COY is valuated rather expensively with a Price/Forward Earnings ratio of 17.54.
Based on the Price/Forward Earnings ratio, COY is valued a bit cheaper than 63.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. COY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 17.54 |
4.2 Price Multiples
72.34% of the companies in the same industry are cheaper than COY, based on the Enterprise Value to EBITDA ratio.
COY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.16 | ||
| EV/EBITDA | 14.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COY does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of COY may justify a higher PE ratio.
PEG (NY)2.26
PEG (5Y)0.51
EPS Next 2Y9.99%
EPS Next 3Y10.57%
5. Dividend
5.1 Amount
COY has a Yearly Dividend Yield of 1.62%.
COY's Dividend Yield is comparable with the industry average which is at 3.20.
Compared to the average S&P500 Dividend Yield of 2.37, COY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
The dividend of COY has a limited annual growth rate of 0.22%.
Dividend Growth(5Y)0.22%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
110.98% of the earnings are spent on dividend by COY. This is not a sustainable payout ratio.
COY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP110.98%
EPS Next 2Y9.99%
EPS Next 3Y10.57%
FRA:COY (11/4/2025, 7:00:00 PM)
93.41
+1.87 (+2.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners98.87%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap19.34B
Revenue(TTM)7.21B
Net Income(TTM)271.40M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.18
Dividend Growth(5Y)0.22%
DP110.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.32%
Min EPS beat(2)0.51%
Max EPS beat(2)8.13%
EPS beat(4)4
Avg EPS beat(4)9.39%
Min EPS beat(4)0.51%
Max EPS beat(4)15.87%
EPS beat(8)8
Avg EPS beat(8)9.7%
EPS beat(12)11
Avg EPS beat(12)9.51%
EPS beat(16)14
Avg EPS beat(16)9.47%
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)1.66%
Max Revenue beat(2)3.06%
Revenue beat(4)4
Avg Revenue beat(4)2.64%
Min Revenue beat(4)1.66%
Max Revenue beat(4)3.07%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)8
Avg Revenue beat(12)0.62%
Revenue beat(16)10
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)1.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.29%
EPS NY rev (3m)11.73%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.83 | ||
| Fwd PE | 17.54 | ||
| P/S | 3.1 | ||
| P/FCF | 21.16 | ||
| P/OCF | 18.85 | ||
| P/B | 55.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.84 |
EPS(TTM)4.71
EY5.04%
EPS(NY)5.33
Fwd EY5.7%
FCF(TTM)4.41
FCFY4.73%
OCF(TTM)4.96
OCFY5.31%
SpS30.12
BVpS1.67
TBVpS-5.41
PEG (NY)2.26
PEG (5Y)0.51
Graham Number13.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 67.93% | ||
| ROCE | 31.37% | ||
| ROIC | 24.67% | ||
| ROICexc | 29.1% | ||
| ROICexgc | 49.24% | ||
| OM | 20.21% | ||
| PM (TTM) | 3.77% | ||
| GM | 75.68% | ||
| FCFM | 14.66% |
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-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.55 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 81.34% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 73.38% | ||
| Profit Quality | 389.28% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.57 |
F-Score6
WACC11.04%
ROIC/WACC2.23
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)24.43%
EPS 3Y13.95%
EPS 5Y39.03%
EPS Q2Q%35.29%
EPS Next Y8.77%
EPS Next 2Y9.99%
EPS Next 3Y10.57%
EPS Next 5Y9.32%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y1.6%
Revenue growth 5Y7.16%
Sales Q2Q%13.07%
Revenue Next Year3.81%
Revenue Next 2Y4.15%
Revenue Next 3Y4.32%
Revenue Next 5Y3.3%
EBIT growth 1Y27.93%
EBIT growth 3Y4.72%
EBIT growth 5Y26.13%
EBIT Next Year18.62%
EBIT Next 3Y11.2%
EBIT Next 5Y7.82%
FCF growth 1Y1.28%
FCF growth 3Y12.12%
FCF growth 5Y39.64%
OCF growth 1Y-2.86%
OCF growth 3Y11.82%
OCF growth 5Y23.99%
TAPESTRY INC / COY.DE FAQ
What is the ChartMill fundamental rating of TAPESTRY INC (COY.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to COY.DE.
Can you provide the valuation status for TAPESTRY INC?
ChartMill assigns a valuation rating of 3 / 10 to TAPESTRY INC (COY.DE). This can be considered as Overvalued.
What is the profitability of COY stock?
TAPESTRY INC (COY.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for COY stock?
The Price/Earnings (PE) ratio for TAPESTRY INC (COY.DE) is 19.83 and the Price/Book (PB) ratio is 55.96.
Can you provide the expected EPS growth for COY stock?
The Earnings per Share (EPS) of TAPESTRY INC (COY.DE) is expected to grow by 8.77% in the next year.