Tapestry, Inc.
Tapestry, Inc. provides accessories and lifestyle brand 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, fashion designs, business cases, computer bags, messenger s…
What to know about TPR
Tapestry, Inc. is a large Consumer Cyclical company with a mixed financial profile. It scores well on profitability and dividends, but risk is worth keeping an eye on.
Should you consider TPR?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Tapestry, Inc. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (30 of 54).
-
Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
-
Valuation is in the middle of the pack — neither obviously cheap nor stretched.
-
The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
-
This stock pays no dividend — your return depends entirely on the share price rising over time.
-
The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
-
This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how TPR compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 43.62 | Below avg |
| Forward P/E | 18.54 | Average |
| PEG Ratio | 0.31 | Top 25% |
| Price to Sales | 3.69 | Average |
| Price to Book | 42.54 | Below avg |
| EV/EBITDA | 16.77 | Average |
| Earnings Yield | 2.29% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 76.18% | Top 25% |
| Operating Margin | 22.41% | Above avg |
| Net Profit Margin | 8.44% | Average |
| Return on Equity | 60.91% | Top 25% |
| Return on Invested Capital | 16.44% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 21.20% | Top 25% |
| Revenue Growth (3Y CAGR) | 1.60% | Average |
| EPS Growth (YoY) | 73.70% | Top 25% |
| Free Cash Flow Growth | -4.60% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.84 | Above avg |
| Debt to Equity | 5.75 | Below avg |
| Interest Coverage | 3.53 | Below avg |
| Altman Z-Score | 3.96 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | 9.86% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 6.05% | Above avg |
| OCF to Sales | 24.24% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.45 | Below avg |
| Volatility (30-Day) | 49.14% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 9.00% | Below avg |
| Avg. Analyst Rating | 1.86 | Above avg |
| Target Upside % | 14.62% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 28.99B | Average |
How does TPR compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to TPR — based on their financial profile.