TPR
Tapestry, Inc.
$123.44
▲ 1.1%Updated Sep 2, 2:21 PM ET
TPR at a glance — five pillars scored 0–100 from real filed financials.
Overall: Weak · 38/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 70.3% over the last 12 months
Market Cap
$29.14B
P/E
42.69x
Forward P/E (est.)
51.95x
ROE
106.4%
Revenue Growth
14.1%
EPS Growth
-17.8%
Profit Margin
8.4%
FCF Yield
3.1%
Debt / Equity
2.79x
ROIC
49.0%
Interest Coverage
—
Current Ratio
1.75x
Dividend Yield
1.1%
Implied Growth (rev. DCF)
2.6%
Rating Score
38/100
Tapestry, Inc. (TPR) is a large-cap company in the Apparel, Accessories & Luxury Goods industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $29.14B.
In its latest reported year it generated about $8.00B in revenue and $1.53B in net profit.
Our model rates TPR Weak (38/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The filed history looks like a business competitors struggle to attack: high and steady margins, revenue that grows through cycles, and strong returns on capital.
75.5% average over the last 3 years
±3.9 pts around 70.5% across 10 years
grew in 7 of the last 9 year-over-year periods
positive in 10 of 10 years
49.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TPR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TPR trades near $123.44, below its 50-day average ($141.72) and 200-day average ($131.83). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 48 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. TPR's is $5.64 (~4.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TPR found buyers near $136.61 (support) and sellers near $156.74 (resistance); its 52-week range is $84.39–$161.97. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.9× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
4.6%
Revenue moved from $4.49B in 2017 to $8.00B in 2026, a 6.6% compound annual growth rate. The most recent year grew a steady 14.1% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
77.8%
Operating Margin
23.9%
Net Margin
19.1%
ROE
106.4%
Tapestry, Inc. keeps about 8.4% of each sales dollar as net profit, with a 77.8% gross margin and 23.9% operating margin. Return on equity is 106.4% and return on invested capital about 49.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$2.38B
Net Debt
$1.40B
Net Debt / EBITDA
0.73x
Debt / Equity
2.79x
Leverage: debt-to-equity is 2.8x, with a current ratio of 1.8x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $2.38B of total debt against $974.70M of cash.
Operating CF
$1.98B
Free Cash Flow
$1.81B
FCF Margin
22.6%
In the latest year Tapestry, Inc. produced about $1.98B of operating cash flow and $1.81B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.1% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Dividend yield
1.1%
Per share (latest FY)
$1.60
Total paid (latest FY)
$326.10M
History on record
9 years
dividend uses 18% of free cash flow
21% of net income paid out
total dividends increased 1 year in a row
payout was cut at least once in the last 9 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
42.69x
P/S
4.31x
P/B
19.93x
EV / EBITDA
—
TPR trades at 42.7x trailing earnings (about 51.9x on estimated forward earnings), 4.3x sales, and 19.9x book value. Reverse-engineering today's price implies the market expects roughly 2.6% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$274.24
Current price
$123.44
Starting FCF (latest 10-K)
$1.81B
Growth, years 1–5
14.1%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where TPR sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How TPR stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (158 S&P 500 companies), TPR ranks #65 of 158 by our overall rating. It trades at a premium versus the sector on earnings (42.7x P/E vs. 25.1x median) with a higher return on equity (106.4% vs. 26.2%) and faster revenue growth (14.1% vs. 6.8%).
P/E vs sector
42.7x
median 25.1x
ROE vs sector
106.4%
median 26.2%
Growth vs sector
14.1%
median 6.8%
Sector rank
#65
of 158 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $123.44 today · expected CAGR 21% – 34%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $9.12B | $10.40B | $11.86B | $13.52B | $15.41B |
| Net income | $1.73B | $1.98B | $2.25B | $2.57B | $2.93B |
| EPS | $7.34 | $8.37 | $9.55 | $10.88 | $12.41 |
| Share price (low) | $190.97 | $217.70 | $248.18 | $282.93 | $322.54 |
| Share price (high) | $315.83 | $360.05 | $410.46 | $467.92 | $533.43 |
| CAGR (low–high) | 55% / 156% | 33% / 71% | 26% / 49% | 23% / 40% | 21% / 34% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TPR:
- Revenue is growing 14.1% a year, a sign of real demand.
- Strong return on equity (106.4%) shows capital is put to work well.
The case against TPR:
- Elevated leverage (debt/equity 2.8x) adds financial risk.
- A rich 42.7x earnings multiple prices in a lot of growth.
- Our model's overall read is Weak (38/100).
Valuation risk — at 42.7x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 2.8x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Tapestry, Inc. is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 42.7x earnings, which our model scores Weak (38/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 28 Wall Street analysts covering TPR recommend (September 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more positive over the last three months (+4 pts of buy ratings).
Latest SEC Filings
TPR's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
TPR — frequently asked questions
Is TPR a good stock to buy?
We don't give buy or sell advice. Our model rates Tapestry, Inc. Weak (38/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is TPR's rating on The Stocks School?
Tapestry, Inc. currently scores 38/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does TPR's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Tapestry, Inc.'s SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for TPR calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this TPR analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell TPR. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.