TAPESTRY INC (COY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:COY - US8760301072 - Common Stock
99.31 EUR
+3.44 (+3.59%)
Taking everything into account, COY scores 6 out of 10 in our fundamental rating. COY was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. COY has an excellent profitability rating, but there are some minor concerns on its financial health. COY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
COY had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 4.27%, COY is in line with its industry, outperforming 45.83% of the companies in the same industry.
With an excellent Return On Equity value of 67.93%, COY belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 24.67%, COY belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COY is above the industry average of 12.86%.
The last Return On Invested Capital (24.67%) for COY is above the 3 year average (15.91%), which is a sign of increasing profitability.
| 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
COY has a worse Profit Margin (3.77%) than 66.67% of its industry peers.
COY's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 20.21%, COY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
COY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 75.67%, COY belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
COY's Gross Margin has improved in the last couple of years.
| 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
COY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, COY has less shares outstanding
Compared to 5 years ago, COY has less shares outstanding
Compared to 1 year ago, COY has an improved debt to assets ratio.
2.2 Solvency
COY has an Altman-Z score of 3.62. This indicates that COY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.62, COY is in line with its industry, outperforming 58.33% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.49, COY is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
A Debt/Equity ratio of 6.55 is on the high side and indicates that COY has dependencies on debt financing.
COY's Debt to Equity ratio of 6.55 is on the low side compared to the rest of the industry. COY is outperformed by 93.75% 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 | 3.62 |
ROIC/WACC2.17
WACC11.38%
2.3 Liquidity
A Current Ratio of 1.52 indicates that COY should not have too much problems paying its short term obligations.
COY has a Current ratio (1.52) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 0.93, COY is in line with its industry, outperforming 58.33% of the companies in the same industry.
| 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.
COY 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 8.14% in the past year. This is quite good.
COY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.16% yearly.
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 3Y11.13%
EPS Next 5Y9.32%
Revenue Next Year3.81%
Revenue Next 2Y4.15%
Revenue Next 3Y4.75%
Revenue Next 5Y3.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 21.27 indicates a rather expensive valuation of COY.
Compared to the rest of the industry, the Price/Earnings ratio of COY indicates a somewhat cheap valuation: COY is cheaper than 77.08% of the companies listed in the same industry.
COY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
COY is valuated rather expensively with a Price/Forward Earnings ratio of 18.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COY indicates a somewhat cheap valuation: COY is cheaper than 70.83% of the companies listed in the same industry.
COY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COY is valued a bit more expensive than 66.67% of the companies in the same industry.
COY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COY is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.44 | ||
| EV/EBITDA | 15.17 |
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)2.43
PEG (5Y)0.54
EPS Next 2Y9.99%
EPS Next 3Y11.13%
5. Dividend
5.1 Amount
COY has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
COY's Dividend Yield is comparable with the industry average which is at 2.78.
Compared to the average S&P500 Dividend Yield of 2.32, COY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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 3Y11.13%
FRA:COY (12/5/2025, 7:00:00 PM)
99.31
+3.44 (+3.59%)
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 Cap20.32B
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 | 1.45% |
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)0.42%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.26%
EPS NY rev (3m)11.73%
Revenue NQ rev (1m)1.99%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.27 | ||
| Fwd PE | 18.81 | ||
| P/S | 3.29 | ||
| P/FCF | 22.44 | ||
| P/OCF | 19.99 | ||
| P/B | 59.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.17 |
EPS(TTM)4.67
EY4.7%
EPS(NY)5.28
Fwd EY5.32%
FCF(TTM)4.43
FCFY4.46%
OCF(TTM)4.97
OCFY5%
SpS30.19
BVpS1.67
TBVpS-5.42
PEG (NY)2.43
PEG (5Y)0.54
Graham Number13.26
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 | 3.62 |
F-Score6
WACC11.38%
ROIC/WACC2.17
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 3Y11.13%
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 3Y4.75%
Revenue Next 5Y3.3%
EBIT growth 1Y27.93%
EBIT growth 3Y4.72%
EBIT growth 5Y26.13%
EBIT Next Year18.62%
EBIT Next 3Y11.76%
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 6 / 10 to COY.DE.
Can you provide the valuation status for TAPESTRY INC?
ChartMill assigns a valuation rating of 4 / 10 to TAPESTRY INC (COY.DE). This can be considered as Fairly Valued.
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 21.27 and the Price/Book (PB) ratio is 59.35.
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.