TAPESTRY INC (TPR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TPR - US8760301072 - Common Stock
125.31 USD
-0.11 (-0.09%)
Taking everything into account, TPR scores 6 out of 10 in our fundamental rating. TPR was compared to 45 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. TPR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TPR had positive earnings in the past year.
TPR had a positive operating cash flow in the past year.
In the past 5 years TPR has always been profitable.
TPR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TPR's Return On Assets of 4.27% is fine compared to the rest of the industry. TPR outperforms 68.89% of its industry peers.
With an excellent Return On Equity value of 67.93%, TPR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TPR has a better Return On Invested Capital (24.67%) than 93.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TPR is above the industry average of 11.73%.
The last Return On Invested Capital (24.67%) for TPR is above the 3 year average (15.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 67.93% | ||
| ROIC | 24.67% |
ROA(3y)7.34%
ROA(5y)8.75%
ROE(3y)30.21%
ROE(5y)30.74%
ROIC(3y)15.91%
ROIC(5y)15.67%
1.3 Margins
TPR has a Profit Margin of 3.77%. This is comparable to the rest of the industry: TPR outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of TPR has declined.
TPR has a Operating Margin of 20.21%. This is amongst the best in the industry. TPR outperforms 88.89% 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 75.67%, TPR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TPR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.21% | ||
| PM (TTM) | 3.77% | ||
| GM | 75.68% |
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%
2. Health
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.
TPR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TPR has less shares outstanding
TPR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.90 indicates that TPR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.90, TPR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of TPR is 2.49, which is a good value as it means it would take TPR, 2.49 years of fcf income to pay off all of its debts.
TPR's Debt to FCF ratio of 2.49 is fine compared to the rest of the industry. TPR outperforms 71.11% of its industry peers.
TPR has a Debt/Equity ratio of 6.55. This is a high value indicating a heavy dependency on external financing.
TPR's Debt to Equity ratio of 6.55 is on the low side compared to the rest of the industry. TPR is outperformed by 91.11% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.55 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 3.9 |
ROIC/WACC2.13
WACC11.56%
2.3 Liquidity
TPR has a Current Ratio of 1.52. 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 worse Current ratio (1.52) than 68.89% of its industry peers.
TPR has a Quick Ratio of 1.52. This is a bad value and indicates that TPR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TPR (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.43% 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 8.14% in the past year. This is quite good.
The Revenue has been growing slightly by 7.16% on average over the past years.
EPS 1Y (TTM)24.43%
EPS 3Y13.95%
EPS 5Y39.03%
EPS Q2Q%35.29%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y1.6%
Revenue growth 5Y7.16%
Sales Q2Q%13.07%
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 9.32% yearly.
Based on estimates for the next years, TPR will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
EPS Next Y11.45%
EPS Next 2Y11.28%
EPS Next 3Y11.48%
EPS Next 5Y9.32%
Revenue Next Year5.71%
Revenue Next 2Y5.19%
Revenue Next 3Y4.97%
Revenue Next 5Y3.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
TPR is valuated rather expensively with a Price/Earnings ratio of 22.99.
TPR's Price/Earnings ratio is in line with the industry average.
TPR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.88 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 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.99 | ||
| Fwd PE | 19.88 |
4.2 Price Multiples
TPR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TPR is 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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.27 | ||
| EV/EBITDA | 16.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TPR may justify a higher PE ratio.
PEG (NY)2.01
PEG (5Y)0.59
EPS Next 2Y11.28%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
TPR has a Yearly Dividend Yield of 1.28%.
Compared to an average industry Dividend Yield of 1.50, TPR pays a bit more dividend than its industry peers.
TPR's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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
5.3 Sustainability
110.98% of the earnings are spent on dividend by TPR. This is not a sustainable payout ratio.
The dividend of TPR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP110.98%
EPS Next 2Y11.28%
EPS Next 3Y11.48%
NYSE:TPR (12/22/2025, 9:57:09 AM)
125.31
-0.11 (-0.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners98.72%
Inst Owner Change-2.95%
Ins Owners0.32%
Ins Owner Change5.03%
Market Cap25.64B
Revenue(TTM)7.21B
Net Income(TTM)271.40M
Analysts80.8
Price Target124.29 (-0.81%)
Short Float %5.79%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend1.37
Dividend Growth(5Y)0.22%
DP110.98%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.32%
Min EPS beat(2)0.51%
Max EPS beat(2)8.13%
EPS beat(4)4
Avg EPS beat(4)9.39%
Min EPS beat(4)0.51%
Max EPS beat(4)15.87%
EPS beat(8)8
Avg EPS beat(8)9.7%
EPS beat(12)11
Avg EPS beat(12)9.51%
EPS beat(16)14
Avg EPS beat(16)9.47%
Revenue beat(2)2
Avg Revenue beat(2)2.36%
Min Revenue beat(2)1.66%
Max Revenue beat(2)3.06%
Revenue beat(4)4
Avg Revenue beat(4)2.64%
Min Revenue beat(4)1.66%
Max Revenue beat(4)3.07%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)8
Avg Revenue beat(12)0.62%
Revenue beat(16)10
Avg Revenue beat(16)0.73%
PT rev (1m)1.3%
PT rev (3m)6.04%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)2.47%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.99 | ||
| Fwd PE | 19.88 | ||
| P/S | 3.56 | ||
| P/FCF | 24.27 | ||
| P/OCF | 21.62 | ||
| P/B | 64.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.89 |
EPS(TTM)5.45
EY4.35%
EPS(NY)6.3
Fwd EY5.03%
FCF(TTM)5.16
FCFY4.12%
OCF(TTM)5.8
OCFY4.62%
SpS35.22
BVpS1.95
TBVpS-6.33
PEG (NY)2.01
PEG (5Y)0.59
Graham Number15.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 67.93% | ||
| ROCE | 31.37% | ||
| ROIC | 24.67% | ||
| ROICexc | 29.1% | ||
| ROICexgc | 49.24% | ||
| OM | 20.21% | ||
| PM (TTM) | 3.77% | ||
| GM | 75.68% | ||
| FCFM | 14.66% |
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-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.55 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 81.34% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | 73.38% | ||
| Profit Quality | 389.28% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.9 |
F-Score6
WACC11.56%
ROIC/WACC2.13
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)24.43%
EPS 3Y13.95%
EPS 5Y39.03%
EPS Q2Q%35.29%
EPS Next Y11.45%
EPS Next 2Y11.28%
EPS Next 3Y11.48%
EPS Next 5Y9.32%
Revenue 1Y (TTM)8.14%
Revenue growth 3Y1.6%
Revenue growth 5Y7.16%
Sales Q2Q%13.07%
Revenue Next Year5.71%
Revenue Next 2Y5.19%
Revenue Next 3Y4.97%
Revenue Next 5Y3.3%
EBIT growth 1Y27.93%
EBIT growth 3Y4.72%
EBIT growth 5Y26.13%
EBIT Next Year21.68%
EBIT Next 3Y12.33%
EBIT Next 5Y7.82%
FCF growth 1Y1.28%
FCF growth 3Y12.12%
FCF growth 5Y39.64%
OCF growth 1Y-2.86%
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 6 / 10 to TPR.
What is the valuation status of TAPESTRY INC (TPR) stock?
ChartMill assigns a valuation rating of 2 / 10 to TAPESTRY INC (TPR). This can be considered as Overvalued.
Can you provide the profitability details for TAPESTRY INC?
TAPESTRY INC (TPR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TAPESTRY INC (TPR) stock?
The Price/Earnings (PE) ratio for TAPESTRY INC (TPR) is 22.99 and the Price/Book (PB) ratio is 64.19.
How financially healthy is TAPESTRY INC?
The financial health rating of TAPESTRY INC (TPR) is 6 / 10.