TAPESTRY INC (COY.DE) Fundamental Analysis & Valuation

FRA:COY • US8760301072

125.6 EUR
-0.64 (-0.51%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to COY. COY was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. COY gets an excellent profitability rating and is at the same time showing great financial health properties. COY has a decent growth rate and is not valued too expensively. These ratings could make COY a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. COY.DE Profitability Analysis

1.1 Basic Checks

  • COY had positive earnings in the past year.
  • COY had a positive operating cash flow in the past year.
  • COY had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 8.00% is fine compared to the rest of the industry. COY outperforms 73.33% of its industry peers.
  • COY has a better Return On Equity (94.76%) than 97.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 27.64%, COY belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • COY had an Average Return On Invested Capital over the past 3 years of 15.91%. This is above the industry average of 13.73%.
  • The 3 year average ROIC (15.91%) for COY is below the current ROIC(27.64%), indicating increased profibility in the last year.
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 62.22% of its industry peers.
  • COY's Profit Margin has declined in the last couple of years.
  • The Operating Margin of COY (21.41%) is better than 71.11% of its industry peers.
  • In the last couple of years the Operating Margin of COY has grown nicely.
  • With an excellent Gross Margin value of 75.98%, COY belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COY is creating value.
  • COY has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COY has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 4.40 indicates that COY is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.40, COY is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • COY has a debt to FCF ratio of 1.48. This is a very positive value and a sign of high solvency as it would only need 1.48 years to pay back of all of its debts.
  • The Debt to FCF ratio of COY (1.48) is better than 77.78% 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.
  • Looking at the Debt to Equity ratio, with a value of 4.32, COY is doing worse than 95.56% of the companies in the same industry.
  • 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 4.4
ROIC/WACC2.49
WACC11.1%
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

  • A Current Ratio of 1.63 indicates that COY should not have too much problems paying its short term obligations.
  • The Current ratio of COY (1.63) is better than 62.22% of its industry peers.
  • A Quick Ratio of 1.10 indicates that COY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, COY is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
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.
  • COY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.16% yearly.
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, COY will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.64% on average per year.
  • COY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
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

  • 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.
  • 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

  • A Price/Earnings ratio of 23.61 indicates a rather expensive valuation of COY.
  • COY's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, COY is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 19.84, the valuation of COY can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, COY is valued a bit cheaper than 62.22% of the companies in the same industry.
  • COY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.61
Fwd PE 19.84
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

  • Based on the Enterprise Value to EBITDA ratio, COY is valued a bit more expensive than 71.11% of the companies in the same industry.
  • COY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.14
EV/EBITDA 17.35
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

  • COY's 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.
  • COY's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.6
EPS Next 2Y19.84%
EPS Next 3Y16.4%

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

3

5. COY.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.07%, COY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.97, COY is paying slightly less dividend.
  • With a Dividend Yield of 1.07, COY pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.07%

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

  • 59.37% of the earnings are spent on dividend by COY. This is a bit on the high side, but may be sustainable.
  • The dividend of COY is growing, but earnings are growing more, so the dividend growth is 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 (3/12/2026, 7:00:00 PM)

125.6

-0.64 (-0.51%)

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 Cap25.43B
Revenue(TTM)7.51B
Net Income(TTM)522.30M
Analysts77.14
Price Target137.16 (9.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
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)21.61%
PT rev (3m)199.14%
EPS NQ rev (1m)26.39%
EPS NQ rev (3m)27.52%
EPS NY rev (1m)14.62%
EPS NY rev (3m)15.68%
Revenue NQ rev (1m)9.55%
Revenue NQ rev (3m)9.88%
Revenue NY rev (1m)5.53%
Revenue NY rev (3m)6.07%
Valuation
Industry RankSector Rank
PE 23.61
Fwd PE 19.84
P/S 3.91
P/FCF 18.14
P/OCF 16.67
P/B 53.27
P/tB N/A
EV/EBITDA 17.35
EPS(TTM)5.32
EY4.24%
EPS(NY)6.33
Fwd EY5.04%
FCF(TTM)6.92
FCFY5.51%
OCF(TTM)7.53
OCFY6%
SpS32.14
BVpS2.36
TBVpS-4.85
PEG (NY)0.82
PEG (5Y)0.6
Graham Number16.8
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 4.4
F-Score7
WACC11.1%
ROIC/WACC2.49
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 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.


Can you provide the profitability details for TAPESTRY INC?

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


What are the PE and PB ratios of TAPESTRY INC (COY.DE) stock?

The Price/Earnings (PE) ratio for TAPESTRY INC (COY.DE) is 23.61 and the Price/Book (PB) ratio is 53.27.


What is the expected EPS growth for TAPESTRY INC (COY.DE) stock?

The Earnings per Share (EPS) of TAPESTRY INC (COY.DE) is expected to grow by 28.93% in the next year.