TAPESTRY INC (TPR) Fundamental Analysis & Valuation

NYSE:TPR • US8760301072

Current stock price

150.075 USD
+9.88 (+7.04%)
Last:

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

9

1. TPR Profitability Analysis

1.1 Basic Checks

  • TPR had positive earnings in the past year.
  • 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 better Return On Assets (8.00%) than 86.67% of its industry peers.
  • TPR has a better Return On Equity (94.76%) than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 27.64%, TPR belongs to the top of the industry, outperforming 95.56% 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 11.51%.
  • 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.
  • Looking at the Operating Margin, with a value of 21.41%, TPR belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • TPR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TPR (75.98%) is better than 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. TPR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TPR is creating value.
  • TPR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TPR has less shares outstanding
  • Compared to 1 year ago, TPR has an improved debt to assets ratio.
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 4.30. 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 4.30, TPR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • 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.
  • TPR has a better Debt to FCF ratio (1.48) than 86.67% of its industry peers.
  • TPR has a Debt/Equity ratio of 4.32. This is a high value indicating a heavy dependency on external financing.
  • TPR has a Debt to Equity ratio of 4.32. This is amonst the worse of the industry: TPR underperforms 93.33% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for TPR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 4.32
Debt/FCF 1.48
Altman-Z 4.3
ROIC/WACC2.58
WACC10.7%
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 has a Quick ratio (1.10) which is in line with its industry peers.
  • The current and quick ratio evaluation for TPR is rather negative, while it does have 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.
  • TPR 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 10.90% in the past year. This is quite good.
  • Measured over the past years, TPR shows a small growth in Revenue. The Revenue has been growing by 7.16% on average per year.
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 12.64% yearly.
  • Based on estimates for the next years, TPR will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
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.
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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4

4. TPR Valuation Analysis

4.1 Price/Earnings Ratio

  • TPR is valuated rather expensively with a Price/Earnings ratio of 24.44.
  • The rest of the industry has a similar Price/Earnings ratio as TPR.
  • The average S&P500 Price/Earnings ratio is at 26.21. TPR is around the same levels.
  • A Price/Forward Earnings ratio of 20.53 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.
  • When comparing the Price/Forward Earnings ratio of TPR to the average of the S&P500 Index (23.10), we can say TPR is valued inline with the index average.
Industry RankSector Rank
PE 24.44
Fwd PE 20.53
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 62.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TPR indicates a somewhat cheap valuation: TPR is cheaper than 68.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.77
EV/EBITDA 16.8
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.
  • TPR has an outstanding profitability rating, which may justify a higher PE ratio.
  • TPR's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)0.63
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 1.15%.
  • Compared to an average industry Dividend Yield of 1.55, TPR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, TPR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.15%

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.
  • As TPR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.22%
Div Incr Years5
Div Non Decr Years5
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.
  • The dividend of TPR is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

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TPR Fundamentals: All Metrics, Ratios and Statistics

TAPESTRY INC

NYSE:TPR (4/8/2026, 3:16:07 PM)

150.075

+9.88 (+7.04%)

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 Change0%
Ins Owners0.3%
Ins Owner Change-3.25%
Market Cap30.38B
Revenue(TTM)7.51B
Net Income(TTM)522.30M
Analysts77.14
Price Target157.79 (5.14%)
Short Float %5.94%
Short Ratio5.12
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.37
Dividend Growth(5Y)0.22%
DP59.37%
Div Incr Years5
Div Non Decr Years5
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)0.32%
PT rev (3m)23.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.16%
EPS NY rev (1m)0%
EPS NY rev (3m)15.59%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)8.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.01%
Valuation
Industry RankSector Rank
PE 24.44
Fwd PE 20.53
P/S 4.04
P/FCF 18.77
P/OCF 17.25
P/B 55.12
P/tB N/A
EV/EBITDA 16.8
EPS(TTM)6.14
EY4.09%
EPS(NY)7.31
Fwd EY4.87%
FCF(TTM)8
FCFY5.33%
OCF(TTM)8.7
OCFY5.8%
SpS37.12
BVpS2.72
TBVpS-5.6
PEG (NY)0.84
PEG (5Y)0.63
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 4.3
F-Score7
WACC10.7%
ROIC/WACC2.58
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 Fundamental Analysis 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.


What is the profitability of TPR stock?

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


What are the PE and PB ratios of TAPESTRY INC (TPR) stock?

The Price/Earnings (PE) ratio for TAPESTRY INC (TPR) is 24.44 and the Price/Book (PB) ratio is 55.12.


What is the financial health of TAPESTRY INC (TPR) stock?

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