TPR$103.98
$104.58
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Powered by LiveAIOverall Analysis
BuyTapestry demonstrates strong historical performance and solid fundamentals, with moderate growth potential. Technical indicators suggest a short-term bearish sentiment, but the long-term trend remains positive. Thematic alignment with the luxury goods market is present, albeit with evolving consumer preferences.
Thematic
Tapestry operates within the luxury accessories and lifestyle products sector, a segment that can be influenced by discretionary spending and evolving fashion trends. While established brands offer resilience, the thematic appeal is moderate compared to high-growth tech sectors.
Fundamental
Tapestry exhibits a healthy financial position with consistent revenue and profitability, though recent trends show some margin compression. The balance sheet is manageable, and cash flow generation is robust, supporting dividends.
Technical
The stock is trading below its 50-day and 200-day moving averages, indicating a bearish short-term trend. Oscillators suggest bearish momentum, while RSI is in neutral territory. However, the 52-week range shows significant upside potential from its lows.
| Factor | Score |
|---|---|
| Luxury Goods Market Trends | 70 |
| E-commerce and Digital Presence | 80 |
| Brand Strength and Recognition | 75 |
| Geographic Diversification | 60 |
| Sustainability and ESG | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 70 |
| Growth | 60 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 75 |
| Volume Confirmation | 65 |
| Support & Resistance | 80 |
| Short-term Oscillators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has exceeded earnings per share (EPS) estimates in the last 11 out of 12 reported quarters, with an average surprise of +10.98%. This consistent outperformance suggests strong operational execution and effective cost management.
Attractive P/E Ratio
The trailing P/E ratio of 28.53 is below the industry average of 32.0, suggesting that the stock may be undervalued relative to its peers. This could present an opportunity for price appreciation as the market recognizes its intrinsic value.
Bearish Points (7)
Potential Overbought Signal
The daily Relative Strength Index (RSI) is 82.45, indicating the stock is in overbought territory and may be due for a price correction. This could present a short-term risk for new investors entering at current levels.
High Price-to-Sales Ratio
The trailing P/S ratio of 4.3 is higher than the P/S ratio for FY2023 (1.3), FY2022 (0.9), and FY2021 (1.4). This suggests that current market capitalization may be stretched relative to sales, potentially limiting future upside.
Calendar
June 2025
6
Ex-Dividend Date
June 2025
23
Next Dividend Date
August 2025
14
Next Earnings Date
H: $1.07
A: $1.01
L: $0.97
H: 1.69B
A: 1.67B
L: 1.66B
Profile
Tapestry, Inc. provides luxury accessories and branded lifestyle products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags; and women's accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, and charms. The company also provides men products, which includes bag collections, such as business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods including wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear items. In addition, it offers other products including women's footwear and fragrances; eyewear and sunglasses; and jewelry, such as bracelets, necklaces, rings, and earrings, watches, and other women's seasonal lifestyle apparel collections, including outerwear, ready-to-wear and cold weather accessories, such as gloves, scarves, and hats. Further, the company provides kids items, housewares, and home accessories, such as fashion bedding and tableware, stationery, and gifts. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops, wholesale, and third-party distributors under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.
Seasonals
Price Target
95.55 USD
The 39 analysts offering 1 year price forecasts for TPR have a max estimate of 124.00 and a min estimate of 64.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct competitor in luxury fashion and accessories, owning brands like Michael Kors, Versace, and Jimmy Choo which compete with Tapestry's brands (Coach, Kate Spade, Stuart Weitzman).
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Global luxury conglomerate owning numerous high-end brands (e.g., Louis Vuitton, Dior, Celine) that set trends and compete in the broader luxury market with Tapestry's offerings.
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Major luxury conglomerate, home to prestigious brands like Gucci, Saint Laurent, and Bottega Veneta, competing directly and indirectly across various luxury segments.
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A prominent premium lifestyle brand with a strong presence in apparel, accessories, and home goods, often targeting a similar aspirational consumer base as Tapestry's brands.