TAPESTRY INC (TPR) Fundamental Analysis & Valuation

NYSE:TPR • US8760301072

Current stock price

142.74 USD
-2.3 (-1.59%)
At close:
143.26 USD
+0.52 (+0.36%)
After Hours:

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

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

  • The Return On Assets of TPR (8.00%) is better 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 97.78% of the companies in the same industry.
  • TPR had an Average Return On Invested Capital over the past 3 years of 15.91%. This is significantly above the industry average of 9.53%.
  • 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

  • Looking at the Profit Margin, with a value of 6.95%, TPR belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
  • TPR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TPR (21.41%) is better than 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of TPR has grown nicely.
  • TPR has a Gross Margin of 75.98%. This is amongst the best in 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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8

2. TPR Health Analysis

2.1 Basic Checks

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

  • An Altman-Z score of 4.36 indicates that TPR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.36, TPR is doing good in the industry, outperforming 80.00% 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.
  • 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.
  • 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.
  • 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 4.36
ROIC/WACC2.5
WACC11.06%
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's Current ratio of 1.63 is on the low side compared to the rest of the industry. TPR is outperformed by 64.44% of its industry peers.
  • A Quick Ratio of 1.10 indicates that TPR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.10, TPR perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • 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.
  • Looking at the last year, TPR shows a quite strong growth in Revenue. The Revenue has grown by 10.90% in the last year.
  • 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

  • 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.
  • 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 Y28.84%
EPS Next 2Y19.25%
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.
  • 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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4

4. TPR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.25, TPR is valued on the expensive side.
  • TPR's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, TPR is valued at the same level.
  • TPR is valuated rather expensively with a Price/Forward Earnings ratio of 19.72.
  • TPR's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TPR is around the same levels.
Industry RankSector Rank
PE 23.25
Fwd PE 19.72
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

  • 62.22% of the companies in the same industry are cheaper than TPR, based on the Enterprise Value to EBITDA ratio.
  • TPR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TPR is cheaper than 68.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.85
EV/EBITDA 17.09
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.
  • TPR's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)0.6
EPS Next 2Y19.25%
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 1.10%. 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 1.41.
  • Compared to the average S&P500 Dividend Yield of 1.80, TPR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.1%

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 past 5 years, so it has a somewhat stable track record.
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

  • 59.37% of the earnings are spent on dividend by TPR. 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 2Y19.25%
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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TPR Fundamentals: All Metrics, Ratios and Statistics

TAPESTRY INC

NYSE:TPR (5/1/2026, 8:04:00 PM)

After market: 143.26 +0.52 (+0.36%)

142.74

-2.3 (-1.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength84.47
Industry Growth73.91
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners97.92%
Inst Owner Change-0.14%
Ins Owners0.3%
Ins Owner Change-3.19%
Market Cap28.90B
Revenue(TTM)7.51B
Net Income(TTM)522.30M
Analysts77.14
Price Target158.6 (11.11%)
Short Float %6.2%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
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)0.52%
PT rev (3m)19.89%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)26.98%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)15.21%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)9.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.67%
Valuation
Industry RankSector Rank
PE 23.25
Fwd PE 19.72
P/S 3.85
P/FCF 17.85
P/OCF 16.41
P/B 52.43
P/tB N/A
EV/EBITDA 17.09
EPS(TTM)6.14
EY4.3%
EPS(NY)7.24
Fwd EY5.07%
FCF(TTM)8
FCFY5.6%
OCF(TTM)8.7
OCFY6.09%
SpS37.12
BVpS2.72
TBVpS-5.6
PEG (NY)0.81
PEG (5Y)0.6
Graham Number19.3937 (-86.41%)
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 4.36
F-Score7
WACC11.06%
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 Y28.84%
EPS Next 2Y19.25%
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 Year36.16%
EBIT Next 3Y17.17%
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 23.25 and the Price/Book (PB) ratio is 52.43.


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

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