US8760301072 - Common Stock

Overall **TPR** gets a fundamental rating of **7** out of 10. We evaluated **TPR** against 50 industry peers in the **Textiles, Apparel & Luxury Goods** industry. **TPR** has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on **TPR**. With these ratings, **TPR** could be worth investigating further for value investing!.

In the past year **TPR** was profitable.

Of the past 5 years **TPR** 4 years were profitable.

In the past 5 years **TPR** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **6.42%**, **TPR** is in the better half of the industry, outperforming **71.43%** of the companies in the same industry.

The **Return On Equity** of **TPR** (**31.74%**) is better than **85.71%** of its industry peers.

Measured over the past 3 years, the **Average Return On Invested Capital** for **TPR** is significantly above the industry average of **10.34%**.

The 3 year average ROIC (**15.58%**) for **TPR** is well above the current ROIC(**7.80%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.42% | ||

ROE | 31.74% | ||

ROIC | 7.8% |

ROA(3y)11.63%

ROA(5y)7.2%

ROE(3y)34.72%

ROE(5y)18.76%

ROIC(3y)15.58%

ROIC(5y)12.82%

The **Profit Margin** of **TPR** (**13.15%**) is better than **91.84%** of its industry peers.

In the last couple of years the **Operating Margin** of **TPR** has grown nicely.

In the last couple of years the **Gross Margin** of **TPR** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 17.59% | ||

PM (TTM) | 13.15% | ||

GM | 72.71% |

OM growth 3Y25.82%

OM growth 5Y8.44%

PM growth 3YN/A

PM growth 5Y15.76%

GM growth 3Y1.51%

GM growth 5Y1.55%

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

Compared to 1 year ago, **TPR** has a worse debt to assets ratio.

The **Altman-Z score** of **TPR** (**1.90**) is worse than **67.35%** of its industry peers.

The Debt to FCF ratio of **TPR** is **5.91**, which is a neutral value as it means it would take **TPR**, **5.91** years of fcf income to pay off all of its debts.

With a **Debt to FCF ratio** value of **5.91**, **TPR** is not doing good in the industry: **61.22%** of the companies in the same industry are doing better.

With a **Debt to Equity ratio** value of **2.77**, **TPR** is not doing good in the industry: **89.80%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.77 | ||

Debt/FCF | 5.91 | ||

Altman-Z | 1.9 |

ROIC/WACC0.9

WACC8.69%

A Current Ratio of **6.59** indicates that **TPR** has no problem at all paying its short term obligations.

The **Quick ratio** of **TPR** (**5.98**) is better than **100.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 6.59 | ||

Quick Ratio | 5.98 |

Looking at the last year, **TPR** shows a small growth in **Revenue**. The Revenue has grown by **0.50%** in the last year.

The **Revenue** has been growing slightly by **2.53%** on average over the past years.

EPS 1Y (TTM)16.44%

EPS 3Y58.2%

EPS 5Y8.09%

EPS Q2Q%3.85%

Revenue 1Y (TTM)0.5%

Revenue growth 3Y10.32%

Revenue growth 5Y2.53%

Sales Q2Q%-1.8%

The **Revenue** is expected to grow by **3.43%** on average over the next years.

EPS Next Y10.43%

EPS Next 2Y8.52%

EPS Next 3Y7.78%

EPS Next 5Y9.58%

Revenue Next Year-0.69%

Revenue Next 2Y0.74%

Revenue Next 3Y1.77%

Revenue Next 5Y3.43%

The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.

Based on the **Price/Earnings** ratio of **10.26**, the valuation of **TPR** can be described as reasonable.

Based on the **Price/Earnings** ratio, **TPR** is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.

The average S&P500 **Price/Earnings** ratio is at **28.91**. **TPR** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio, **TPR** is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.26 | ||

Fwd PE | 9.7 |

Based on the **Enterprise Value to EBITDA** ratio, **TPR** is valued a bit cheaper than 79.59% of the companies in the same industry.

79.59% of the companies in the same industry are more expensive than **TPR**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.82 | ||

EV/EBITDA | 7.25 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.98

PEG (5Y)1.27

EPS Next 2Y8.52%

EPS Next 3Y7.78%

Compared to an average S&P500 **Dividend Yield** of **2.38**, **TPR** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.48% |

The dividend of **TPR** decreases each year by **-2.15%**.

Dividend Growth(5Y)-2.15%

Div Incr Years3

Div Non Decr Years3

DP35.2%

EPS Next 2Y8.52%

EPS Next 3Y7.78%

**TAPESTRY INC**

NYSE:TPR (7/12/2024, 10:45:09 AM)

**44.34**

**+0.86 (+1.98%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)

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Market Cap10.19B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 3.48% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.26 | ||

Fwd PE | 9.7 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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TBVpS

PEG (NY)0.98

PEG (5Y)1.27

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.42% | ||

ROE | 31.74% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.59% | ||

PM (TTM) | 13.15% | ||

GM | 72.71% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.49

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.77 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 6.59 | ||

Quick Ratio | 5.98 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)16.44%

EPS 3Y58.2%

EPS 5Y

EPS Q2Q%

EPS Next Y10.43%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.5%

Revenue growth 3Y10.32%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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