TAPESTRY INC (COY.DE) Fundamental Analysis & Valuation

FRA:COY • US8760301072

Current stock price

128 EUR
-2.05 (-1.58%)
Last:

This COY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. COY.DE Profitability Analysis

1.1 Basic Checks

  • In the past year COY was profitable.
  • In the past year COY had a positive cash flow from operations.
  • 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.
COY.DE Yearly Net Income VS EBIT VS OCF VS FCFCOY.DE 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

  • COY has a Return On Assets of 8.00%. This is in the better half of the industry: COY outperforms 77.78% of its industry peers.
  • COY has a Return On Equity of 94.76%. This is amongst the best in the industry. COY outperforms 97.78% of its industry peers.
  • COY has a better Return On Invested Capital (27.64%) than 88.89% of its industry peers.
  • COY had an Average Return On Invested Capital over the past 3 years of 15.91%. This is above the industry average of 13.49%.
  • The last Return On Invested Capital (27.64%) for COY 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%
COY.DE Yearly ROA, ROE, ROICCOY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • COY's Profit Margin of 6.95% is fine compared to the rest of the industry. COY outperforms 66.67% of its industry peers.
  • COY's Profit Margin has declined in the last couple of years.
  • COY has a better Operating Margin (21.41%) than 75.56% of its industry peers.
  • In the last couple of years the Operating Margin of COY has grown nicely.
  • COY's Gross Margin of 75.98% is amongst the best of the industry. COY outperforms 84.44% of its industry peers.
  • COY's Gross Margin has improved in the last couple of years.
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%
COY.DE Yearly Profit, Operating, Gross MarginsCOY.DE 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. COY.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COY is creating value.
  • COY has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COY has less shares outstanding
  • The debt/assets ratio for COY has been reduced compared to a year ago.
COY.DE Yearly Shares OutstandingCOY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
COY.DE Yearly Total Debt VS Total AssetsCOY.DE 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

  • COY has an Altman-Z score of 4.54. This indicates that COY is financially healthy and has little risk of bankruptcy at the moment.
  • COY's Altman-Z score of 4.54 is fine compared to the rest of the industry. COY outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of COY is 1.48, which is an excellent value as it means it would take COY, only 1.48 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of COY (1.48) is better than 80.00% of its industry peers.
  • A Debt/Equity ratio of 4.32 is on the high side and indicates that COY has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.32, COY is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
  • Although COY's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 1.48
Altman-Z 4.54
ROIC/WACC2.57
WACC10.76%
COY.DE Yearly LT Debt VS Equity VS FCFCOY.DE 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

  • COY has a Current Ratio of 1.63. This is a normal value and indicates that COY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.63, COY is in line with its industry, outperforming 57.78% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that COY should not have too much problems paying its short term obligations.
  • COY has a Quick ratio of 1.10. This is in the better half of the industry: COY outperforms 71.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.1
COY.DE Yearly Current Assets VS Current LiabilitesCOY.DE 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. COY.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.26% over the past year.
  • The Earnings Per Share has been growing by 39.03% on average over the past years. This is a very strong growth
  • Looking at the last year, COY shows a quite strong growth in Revenue. The Revenue has grown by 10.90% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 12.64% on average over the next years. This is quite good.
  • Based on estimates for the next years, COY will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
EPS Next Y28.93%
EPS Next 2Y19.84%
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
COY.DE Yearly Revenue VS EstimatesCOY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
COY.DE Yearly EPS VS EstimatesCOY.DE 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. COY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • COY is valuated rather expensively with a Price/Earnings ratio of 24.38.
  • The rest of the industry has a similar Price/Earnings ratio as COY.
  • COY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • The Price/Forward Earnings ratio is 20.46, which indicates a rather expensive current valuation of COY.
  • COY's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. COY is around the same levels.
Industry RankSector Rank
PE 24.38
Fwd PE 20.46
COY.DE Price Earnings VS Forward Price EarningsCOY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.33% 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.71
EV/EBITDA 18.15
COY.DE Per share dataCOY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • COY has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as COY's earnings are expected to grow with 16.40% in the coming years.
PEG (NY)0.84
PEG (5Y)0.62
EPS Next 2Y19.84%
EPS Next 3Y16.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. COY.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.15%, COY has a reasonable but not impressive dividend return.
  • COY's Dividend Yield is comparable with the industry average which is at 2.06.
  • Compared to the average S&P500 Dividend Yield of 1.89, COY is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.15%

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
COY.DE Yearly Dividends per shareCOY.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • COY pays out 59.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • COY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.37%
EPS Next 2Y19.84%
EPS Next 3Y16.4%
COY.DE Yearly Income VS Free CF VS DividendCOY.DE 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
COY.DE Dividend Payout.COY.DE Dividend Payout, showing the Payout Ratio.COY.DE Dividend Payout.PayoutRetained Earnings

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COY.DE Fundamentals: All Metrics, Ratios and Statistics

TAPESTRY INC

FRA:COY (4/10/2026, 7:00:00 PM)

128

-2.05 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners98.16%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap25.91B
Revenue(TTM)7.51B
Net Income(TTM)522.30M
Analysts77.14
Price Target137.16 (7.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.18
Dividend Growth(5Y)0.22%
DP59.37%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)26.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.16%
EPS NY rev (1m)0%
EPS NY rev (3m)15.59%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)8.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.01%
Valuation
Industry RankSector Rank
PE 24.38
Fwd PE 20.46
P/S 4.03
P/FCF 18.71
P/OCF 17.19
P/B 54.94
P/tB N/A
EV/EBITDA 18.15
EPS(TTM)5.25
EY4.1%
EPS(NY)6.26
Fwd EY4.89%
FCF(TTM)6.84
FCFY5.35%
OCF(TTM)7.44
OCFY5.82%
SpS31.77
BVpS2.33
TBVpS-4.79
PEG (NY)0.84
PEG (5Y)0.62
Graham Number16.59
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 4.54
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 Y28.93%
EPS Next 2Y19.84%
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 Year36.23%
EBIT Next 3Y17.1%
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 / COY.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TAPESTRY INC (COY.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to COY.DE.


What is the valuation status for COY stock?

ChartMill assigns a valuation rating of 4 / 10 to TAPESTRY INC (COY.DE). This can be considered as Fairly Valued.


How profitable is TAPESTRY INC (COY.DE) stock?

TAPESTRY INC (COY.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for COY stock?

The Price/Earnings (PE) ratio for TAPESTRY INC (COY.DE) is 24.38 and the Price/Book (PB) ratio is 54.94.


Is the dividend of TAPESTRY INC sustainable?

The dividend rating of TAPESTRY INC (COY.DE) is 4 / 10 and the dividend payout ratio is 59.37%.