Financhill
Buy
68

TPR Quote, Financials, Valuation and Earnings

Last price:
$65.14
Seasonality move :
7.6%
Day range:
$64.64 - $65.28
52-week range:
$35.23 - $65.30
Dividend yield:
2.15%
P/E ratio:
18.87x
P/S ratio:
2.29x
P/B ratio:
5.10x
Volume:
1.4M
Avg. volume:
5.5M
1-year change:
76.19%
Market cap:
$15.2B
Revenue:
$6.7B
EPS (TTM):
$3.46

Analysts' Opinion

  • Consensus Rating
    Tapestry has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $65.04, Tapestry has an estimated downside of -0.36% from its current price of $65.28.
  • Price Target Upside
    According to analysts, the highest upside price target is $80.00 representing -100% upside increase from its current price of $65.28.

Fair Value

  • According to the consensus of 17 analysts, Tapestry has -0.36% downside to fair value with a price target of $65.04 per share.

TPR vs. S&P 500

  • Over the past 5 trading days, Tapestry has underperformed the S&P 500 by -0.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tapestry does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tapestry revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Tapestry reported revenues of $1.5B.

Earnings Growth

  • Tapestry earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Tapestry reported earnings per share of $0.79.
Enterprise value:
15.2B
EV / Invested capital:
1.48x
Price / LTM sales:
2.29x
EV / EBIT:
13.33x
EV / Revenue:
2.28x
PEG ratio (5yr expected):
3.95x
EV / Free cash flow:
12.83x
Price / Operating cash flow:
12.88x
Enterprise value / EBITDA:
11.13x
Gross Profit (TTM):
$4.9B
Return On Assets:
6.53%
Net Income Margin (TTM):
12.12%
Return On Equity:
29.41%
Return On Invested Capital:
8.9%
Operating Margin:
16.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.7B $6.7B $6.7B $1.5B $1.5B
Gross Profit $4.6B $4.8B $4.9B $1.1B $1.1B
Operating Income $1.1B $1.2B $1.1B $253.2M $252M
EBITDA $1.3B $1.4B $1.4B $309.5M $311.3M
Diluted EPS $3.15 $3.93 $3.46 $0.84 $0.79
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.8B $3.1B $2.4B $2.4B $9.1B
Total Assets $8.1B $8B $7.1B $7.1B $13.7B
Current Liabilities $1.8B $1.6B $1.3B $1.2B $1.9B
Total Liabilities $5.6B $4.9B $4.8B $4.7B $10.7B
Total Equity $2.5B $3.2B $2.3B $2.4B $3B
Total Debt $2.3B $1.6B $1.7B $1.7B $7.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $661M $1.2B $1.3B $75.3M $119.5M
Cash From Investing $321.6M -$163.9M -$829M -$22.8M $190.1M
Cash From Financing -$1.7B -$959.1M $5.3B -$149.4M -$74.5M
Free Cash Flow $573.2M $1B $1.2B $54.4M $93.9M
TPR
Sector
Market Cap
$15.2B
$485.3M
Price % of 52-Week High
99.97%
72.59%
Dividend Yield
2.15%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
76.19%
-11.94%
Beta (5-Year)
1.604
0.971
Dividend yield:
2.15%
Annualized payout:
$1.40
Payout ratio:
39.95%
Growth streak:
2 years

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Technicals

8-day SMA
Buy
Level $63.76
200-day SMA
Buy
Level $45.57
Bollinger Bands (100)
Buy
Level 40.03 - 57.49
Chaikin Money Flow
Buy
Level 326.1M
20-day SMA
Buy
Level $63.02
Relative Strength Index (RSI14)
Buy
Level 68.09
ADX Line
Buy
Level 12.04
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $55.50
MACD (12, 26)
Buy
Level 2.36
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 247.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9008)
Sell
CA Score (Annual)
Level (-0.8477)
Buy
Beneish M-Score (Annual)
Level (-2.977)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.2518)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coach, Kate Spade, and Stuart Weitzman are Tapestry’s fashion and accessory brands. The firm’s products are sold through about 1,400 company-operated stores, wholesale channels, and e-commerce in North America (64% of fiscal 2024 sales), Europe, Asia (29% of fiscal 2024 sales), and elsewhere. Coach (76% of fiscal 2024 sales) is best known for affordable luxury leather products. Kate Spade (20% of fiscal 2023 sales) is known for colorful patterns and graphics. Women’s handbags and accessories produced 69% of Tapestry's sales in fiscal 2024. Stuart Weitzman (4% of sales) generates virtually all its revenue from women’s footwear.

Stock Forecast FAQ

In the current month, TPR has received 9 Buy ratings 8 Hold ratings, and 0 Sell ratings. The TPR average analyst price target in the past 3 months is $65.04.

  • Where Will Tapestry Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tapestry share price will drop to $65.04 per share over the next 12 months.

  • What Do Analysts Say About Tapestry?

    Analysts are divided on their view about Tapestry share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tapestry is a Sell and believe this share price will rise from its current level to $52.00.

  • What Is Tapestry's Price Target?

    The price target for Tapestry over the next 1-year time period is forecast to be $65.04 according to 17 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is TPR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tapestry is a Buy. 9 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TPR?

    You can purchase shares of Tapestry via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tapestry shares.

  • What Is The Tapestry Share Price Today?

    Tapestry was last trading at $65.14 per share. This represents the most recent stock quote for Tapestry. Yesterday, Tapestry closed at $65.28 per share.

  • How To Buy Tapestry Stock Online?

    In order to purchase Tapestry stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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