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Tapestry

$001234567890012345678900123456789.0012345678900123456789-3.5%
52w low (est.) $110.71$186.32 52w high (est.)
Peers
Market data
Market cap
$28.43B
52-week range
$92.62 – $161.97
Beta (vs market)
1.44
Sector
Consumer
Valuation
P/E ratio
42.9x
DCF fair value
$126.28
Margin of safety
-12.4%
Forward P/E
18.1x
PEG ratio
0.29
Dividend yield
1.14%
Quality & efficiency
Moat score
71/100
Return on equity
60.9%
Profit margin
8.4%
Debt / equity
5.75
Growth & analysts
Revenue growth (YoY)
+21.2%
Analyst target
$166.60
Target upside
+15.5%
Analysts covering
20

About Tapestry

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 style bags, backpacks, travel bags, and totes; and 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, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops 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.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
52
Hold
Hold
Moat Score71
DCF Intrinsic Value
$126.28-12.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$28.43B
P/E Ratio
42.9
Dividend Yield
1.14%
Revenue Growth
+21.2%
Profit Margin
8.4%
ROE
60.9%
Debt / Equity
5.75
Beta
1.44
High Growth
vs Consumer sector:P/E 43 vs 29 Moat 71 vs 5Yield 1.14% vs 0.1%

Statistics

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