TAPESTRY INC (TPR) Fundamental Analysis & Valuation

NYSE:TPR • US8760301072

143.06 USD
+0.39 (+0.27%)
Last: Mar 13, 2026, 01:28 PM
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This TPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, TPR scores 7 out of 10 in our fundamental rating. TPR was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making TPR a very profitable company, without any liquidiy or solvency issues. TPR is not valued too expensively and it also shows a decent growth rate. With these ratings, TPR could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

9

1. TPR Profitability Analysis

1.1 Basic Checks

  • In the past year TPR was profitable.
  • TPR had a positive operating cash flow in the past year.
  • TPR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TPR had a positive operating cash flow.
TPR Yearly Net Income VS EBIT VS OCF VS FCFTPR 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

  • TPR has a better Return On Assets (8.00%) than 86.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 94.76%, TPR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 27.64%, TPR belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TPR is above the industry average of 11.74%.
  • The 3 year average ROIC (15.91%) for TPR 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%
TPR Yearly ROA, ROE, ROICTPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • TPR has a Profit Margin of 6.95%. This is amongst the best in the industry. TPR outperforms 84.44% of its industry peers.
  • TPR's Profit Margin has declined in the last couple of years.
  • TPR's Operating Margin of 21.41% is amongst the best of the industry. TPR outperforms 91.11% of its industry peers.
  • In the last couple of years the Operating Margin of TPR has grown nicely.
  • Looking at the Gross Margin, with a value of 75.98%, TPR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TPR'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%
TPR Yearly Profit, Operating, Gross MarginsTPR 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TPR Health Analysis

2.1 Basic Checks

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

  • TPR has an Altman-Z score of 4.35. This indicates that TPR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.35, TPR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • TPR 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.
  • TPR has a better Debt to FCF ratio (1.48) than 86.67% of its industry peers.
  • A Debt/Equity ratio of 4.32 is on the high side and indicates that TPR has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.32, TPR is doing worse than 93.33% of the companies in the same industry.
  • Although TPR'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 4.35
ROIC/WACC2.5
WACC11.04%
TPR Yearly LT Debt VS Equity VS FCFTPR 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

  • TPR has a Current Ratio of 1.63. This is a normal value and indicates that TPR is financially healthy and should not expect problems in meeting its short term obligations.
  • TPR has a Current ratio of 1.63. This is in the lower half of the industry: TPR underperforms 62.22% of its industry peers.
  • TPR has a Quick Ratio of 1.10. This is a normal value and indicates that TPR is financially healthy and should not expect problems in meeting its short term obligations.
  • TPR's Quick ratio of 1.10 is in line compared to the rest of the industry. TPR outperforms 60.00% of its industry peers.
  • TPR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.1
TPR Yearly Current Assets VS Current LiabilitesTPR 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. TPR 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
  • The Revenue has grown by 10.90% in the past year. This is quite good.
  • TPR 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, TPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.64% on average per year.
  • TPR 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TPR Yearly Revenue VS EstimatesTPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
TPR Yearly EPS VS EstimatesTPR 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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Find the best growth stocksShow best growing peers

4

4. TPR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.30 indicates a rather expensive valuation of TPR.
  • The rest of the industry has a similar Price/Earnings ratio as TPR.
  • The average S&P500 Price/Earnings ratio is at 25.71. TPR is around the same levels.
  • A Price/Forward Earnings ratio of 19.57 indicates a rather expensive valuation of TPR.
  • TPR's Price/Forward Earnings is on the same level as the industry average.
  • TPR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.3
Fwd PE 19.57
TPR Price Earnings VS Forward Price EarningsTPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TPR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 64.44% of the companies in the same industry are more expensive than TPR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.89
EV/EBITDA 17.08
TPR Per share dataTPR 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.
  • The excellent profitability rating of TPR may justify a higher PE ratio.
  • A more expensive valuation may be justified as TPR's earnings are expected to grow with 16.40% in the coming years.
PEG (NY)0.81
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

5

5. TPR Dividend Analysis

5.1 Amount

  • TPR has a Yearly Dividend Yield of 1.07%. Purely for dividend investing, there may be better candidates out there.
  • TPR's Dividend Yield is a higher than the industry average which is at 1.43.
  • Compared to an average S&P500 Dividend Yield of 1.82, TPR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

  • The dividend of TPR has a limited annual growth rate of 0.22%.
  • TPR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TPR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.22%
Div Incr Years4
Div Non Decr Years4
TPR Yearly Dividends per shareTPR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

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

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Find the best dividend stocksShow peers with best dividend

TPR Fundamentals: All Metrics, Ratios and Statistics

TAPESTRY INC

NYSE:TPR (3/13/2026, 1:28:28 PM)

143.06

+0.39 (+0.27%)

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 Change-0.42%
Ins Owners0.3%
Ins Owner Change-3.25%
Market Cap28.96B
Revenue(TTM)7.51B
Net Income(TTM)522.30M
Analysts77.14
Price Target157.28 (9.94%)
Short Float %6.09%
Short Ratio4.97
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend1.37
Dividend Growth(5Y)0.22%
DP59.37%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-06
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)16.27%
PT rev (3m)26.54%
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 23.3
Fwd PE 19.57
P/S 3.85
P/FCF 17.89
P/OCF 16.45
P/B 52.55
P/tB N/A
EV/EBITDA 17.08
EPS(TTM)6.14
EY4.29%
EPS(NY)7.31
Fwd EY5.11%
FCF(TTM)8
FCFY5.59%
OCF(TTM)8.7
OCFY6.08%
SpS37.12
BVpS2.72
TBVpS-5.6
PEG (NY)0.81
PEG (5Y)0.6
Graham Number19.39
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
WACC11.04%
ROIC/WACC2.5
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 / TPR FAQ

What is the ChartMill fundamental rating of TAPESTRY INC (TPR) stock?

ChartMill assigns a fundamental rating of 7 / 10 to TPR.


Can you provide the valuation status for TAPESTRY INC?

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


How profitable is TAPESTRY INC (TPR) stock?

TAPESTRY INC (TPR) has a profitability rating of 9 / 10.


Can you provide the financial health for TPR stock?

The financial health rating of TAPESTRY INC (TPR) is 8 / 10.


How sustainable is the dividend of TAPESTRY INC (TPR) stock?

The dividend rating of TAPESTRY INC (TPR) is 5 / 10 and the dividend payout ratio is 59.37%.