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Tapestry Inc

TPR | US

145.42

USD

-2.85

-1.92%

TPR | US
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About Tapestry Inc

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

30/06/2024

As of date

11/03/2026

Close

145.42

Open

147.52

High

149.43

Low

145.23

Tapestry Inc. provides luxury accessories and branded lifestyle products in the United States Japan Greater China and internationally. The company operates in three segments: Coach Kate Spade and Stuart Weitzman. It offers women's accessories including handbags such as wallets money pieces wristlets and cosmetic cases; novelty accessories comprising address books time management and travel accessories sketchbooks and portfolios; and key rings and charms. The company also provides bag collections including business cases computer bags messenger-style bags backpacks and totes; small leather goods such as wallets card cases travel organizers and belts; and footwear watches fragrances sunglasses novelty accessories and ready-to-wear for men. In addition it offers women's footwear; sunglasses; bracelets necklaces rings and earrings; fragrances and watches; women's seasonal lifestyle apparel collections including outerwear and ready-to-wear and cold weather accessories which comprise gloves scarves and hats. Further the company provides footwear items; and housewares and home accessories for kids such as fashion bedding and tableware; and stationery and gifts. Additionally it licenses rights to market and distribute its tech and soft accessories jewelry watches eyewear and fragrances under the Coach brand; and tableware and housewares fashion beddings tech accessories watches sleepwear eyewear stationery and gifts and fragrances under the Kate Spade brand. As of July 2 2022 the company operated through a network of 945 Coach stores 398 Kate Spade stores and 100 Stuart Weitzman stores. It sells its products through e-commerce sites and concession shop-in-shops and wholesale customers as well as through independent third-party distributors. 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.

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TPR | US

Risk
33.0
Sharpe
2.45
Luna's Score
40/100
Recommendation
Sell

Luna says (TPR | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.1%

1 month

33.0%

3 months

37.2%

6 months

37.7%

Returns

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Fundamental Ratios

PE

12.90

Fwd. PE

9.60

Price to book

3.63

Debt to equity

3.03

Debt to assets

0.65

Ent. to EBITDA

8.84

Ent. to rev.

1.81

PEG

0.39

Other Fundamentals

EBITDA

1.43B

MarketCap

33.85B

MarketCap(USD)

33.85B

Div. yield

3.10

Op. margin

16.86

Erngs. growth

-28.40

Rev. growth

-1.80

Ret. on equity

31.54

Short ratio

1.52

Short perc.

2.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

24.12

Range1M

24.12

Range3M

47.58

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

369.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ralph Lauren CorporationRLApparel Manufacturing338.9520.99B-2.09%19.93113.32%
Gildan Activewear IncGILApparel Manufacturing61.7310.04B-0.66%19.6471.72%
Levi Strauss & CoLEVIApparel Manufacturing18.297.26B-2.66%49.11120.20%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances106.386.71B-1.61%n/a36.90%
V.F. CorporationVFCApparel Manufacturing16.366.37B-3.59%n/a513.10%
UniFirst CorporationUNFApparel Manufacturing274.895.12B6.58%28.263.32%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Signet Jewelers LimitedSIGLuxury Goods85.483.77B-5.87%11.6348.80%
Kontoor Brands Inc KTBApparel Manufacturing66.373.70B-2.48%19.79220.15%
PVH CorpPVHApparel Manufacturing61.033.41B-3.16%8.0868.56%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Brown & Brown IncBROInsurance Brokers68.3819.51B-0.29%30.6672.04%
Erie Indemnity CompanyERIEInsurance Brokers242.712.69B-0.53%47.410.35%
Henry Schein IncHSICMedical Distribution76.59.69B0.28%26.7180.81%
Akbank T.A.SAKBTYBanks - Regional - Europe3.138.14B-10.06%4.420.00%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
CorVel CorporationCRVLInsurance Brokers51.93889.62M0.60%69.5111.54%
AHGAHGMedical Distribution2.2524.00M23.60%n/a1.45%
Crawford & CompanyCRD-AInsurance Brokers9.55471.80M-2.55%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.66471.52M-2.72%25.78217.41%
Kingstone Companies IncKINSInsurance Brokers15.12173.96M-0.26%21.7661.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.84-11.17Expensive
Ent. to Revenue1.810.89Expensive
PE Ratio12.9018.05Cheaper
Price to Book3.632.31Expensive
Dividend Yield3.103.77Par
Std. Deviation (3M)37.1570.08Lower Risk
Debt to Equity3.031.59Expensive
Debt to Assets0.650.43Expensive
Market Cap33.85B2.39BMarket Leader
  • 1

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