TAPESTRY INC (TPR) Stock Fundamental Analysis

NYSE:TPR • US8760301072

152.6 USD
-0.37 (-0.24%)
Last: Feb 24, 2026, 11:15 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. While showing a medium growth rate, TPR is valued expensive at the moment. These ratings would make TPR suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TPR was profitable.
  • TPR had a positive operating cash flow in the past year.
  • Each year in the past 5 years TPR has been profitable.
  • TPR had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 8.00%. This is amongst the best in the industry. TPR outperforms 84.44% of its industry peers.
  • The Return On Equity of TPR (94.76%) is better than 100.00% of its industry peers.
  • TPR has a Return On Invested Capital of 27.64%. This is amongst the best in the industry. TPR outperforms 93.33% of its industry peers.
  • TPR had an Average Return On Invested Capital over the past 3 years of 15.91%. This is above the industry average of 11.87%.
  • The last Return On Invested Capital (27.64%) for TPR 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%
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

  • The Profit Margin of TPR (6.95%) is better than 82.22% of its industry peers.
  • In the last couple of years the Profit Margin of TPR has declined.
  • Looking at the Operating Margin, with a value of 21.41%, TPR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TPR has grown nicely.
  • TPR's Gross Margin of 75.98% is amongst the best of the industry. TPR outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of TPR has grown nicely.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TPR is creating value.
  • Compared to 1 year ago, TPR has less shares outstanding
  • The number of shares outstanding for TPR has been reduced compared to 5 years ago.
  • 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

  • An Altman-Z score of 4.56 indicates that TPR is not in any danger for bankruptcy at the moment.
  • TPR's Altman-Z score of 4.56 is amongst the best of the industry. TPR outperforms 84.44% of its industry peers.
  • The Debt to FCF ratio of TPR is 1.48, which is an excellent value as it means it would take TPR, only 1.48 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.48, TPR belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • 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 does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 4.56
ROIC/WACC2.48
WACC11.13%
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

  • A Current Ratio of 1.63 indicates that TPR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.63, TPR is doing worse than 64.44% of the companies in the same industry.
  • 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 has a Quick ratio of 1.10. This is in the better half of the industry: TPR outperforms 62.22% 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. Growth

3.1 Past

  • TPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.26%, which is quite impressive.
  • TPR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.03% yearly.
  • Looking at the last year, TPR shows a quite strong growth in Revenue. The Revenue has grown by 10.90% in the last year.
  • 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

  • TPR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
  • TPR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.05% yearly.
EPS Next Y12.48%
EPS Next 2Y12.03%
EPS Next 3Y12.26%
EPS Next 5Y10.06%
Revenue Next Year12.12%
Revenue Next 2Y8.75%
Revenue Next 3Y7.19%
Revenue Next 5Y4.05%

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.
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
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.85, TPR is valued on the expensive side.
  • TPR's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. TPR is around the same levels.
  • A Price/Forward Earnings ratio of 23.89 indicates a rather expensive valuation of TPR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TPR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, TPR is valued at the same level.
Industry RankSector Rank
PE 24.85
Fwd PE 23.89
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

  • Based on the Enterprise Value to EBITDA ratio, TPR is valued a bit more expensive than 64.44% of the companies in the same industry.
  • 66.67% 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 19.08
EV/EBITDA 18.26
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TPR has an outstanding profitability rating, which may justify a higher PE ratio.
  • TPR's earnings are expected to grow with 12.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)0.64
EPS Next 2Y12.03%
EPS Next 3Y12.26%

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

5

5. Dividend

5.1 Amount

  • TPR has a Yearly Dividend Yield of 1.05%. 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 1.39.
  • With a Dividend Yield of 1.05, TPR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • The dividend of TPR has a limited annual growth rate of 0.22%.
  • TPR has paid a dividend for at least 10 years, which is 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

  • 59.37% of the earnings are spent on dividend by TPR. This is a bit on the high side, but may be sustainable.
  • The dividend of TPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.37%
EPS Next 2Y12.03%
EPS Next 3Y12.26%
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

TAPESTRY INC

NYSE:TPR (2/24/2026, 11:15:54 AM)

152.6

-0.37 (-0.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners98.77%
Inst Owner Change-0.48%
Ins Owners0.32%
Ins Owner Change-4.85%
Market Cap30.90B
Revenue(TTM)7.51B
Net Income(TTM)522.30M
Analysts77.04
Price Target135.27 (-11.36%)
Short Float %6.43%
Short Ratio4.95
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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)2.25%
PT rev (3m)8.88%
EPS NQ rev (1m)26.39%
EPS NQ rev (3m)27.44%
EPS NY rev (1m)0.58%
EPS NY rev (3m)3.42%
Revenue NQ rev (1m)9.61%
Revenue NQ rev (3m)9.94%
Revenue NY rev (1m)5.67%
Revenue NY rev (3m)8.01%
Valuation
Industry RankSector Rank
PE 24.85
Fwd PE 23.89
P/S 4.11
P/FCF 19.08
P/OCF 17.54
P/B 56.05
P/tB N/A
EV/EBITDA 18.26
EPS(TTM)6.14
EY4.02%
EPS(NY)6.39
Fwd EY4.19%
FCF(TTM)8
FCFY5.24%
OCF(TTM)8.7
OCFY5.7%
SpS37.12
BVpS2.72
TBVpS-5.6
PEG (NY)1.99
PEG (5Y)0.64
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 4.56
F-Score7
WACC11.13%
ROIC/WACC2.48
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 Y12.48%
EPS Next 2Y12.03%
EPS Next 3Y12.26%
EPS Next 5Y10.06%
Revenue 1Y (TTM)10.9%
Revenue growth 3Y1.6%
Revenue growth 5Y7.16%
Sales Q2Q%13.98%
Revenue Next Year12.12%
Revenue Next 2Y8.75%
Revenue Next 3Y7.19%
Revenue Next 5Y4.05%
EBIT growth 1Y29.83%
EBIT growth 3Y4.72%
EBIT growth 5Y26.13%
EBIT Next Year22.97%
EBIT Next 3Y13%
EBIT Next 5Y8.8%
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 3 / 10 to TAPESTRY INC (TPR). This can be considered as Overvalued.


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%.