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Tapestry Inc

TPR | US

45.27

USD

0.86

1.94%

TPR | US

About Tapestry Inc

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

30/06/2024

As of date

11/10/2024

Close

45.27

Open

44.58

High

45.45

Low

44.58

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
26.0
Sharpe
2.00
Luna's Score
55/100
Recommendation
Hold

Luna says (TPR | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

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

10 days

24.5%

1 month

26.0%

3 months

30.2%

6 months

29.0%

Returns

Fundamental Ratios

PE

13.29

Fwd. PE

9.88

Price to book

3.74

Debt to equity

3.03

Debt to assets

0.65

Ent. to EBITDA

9.07

Ent. to rev.

1.86

PEG

0.40

Other Fundamentals

EBITDA

1.43B

MarketCap

10.54B

MarketCap(USD)

10.54B

Div. yield

3.01

Op. margin

16.86

Erngs. growth

-28.40

Rev. growth

-1.80

Ret. on equity

31.54

Short ratio

1.62

Short perc.

2.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.59

Range1M

7.57

Range3M

12.75

Volumes: Market Activity

Rel. volume

1.06

Price X volume

123.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mohawk Industries IncMHKFurnishings Fixtures & Appliances157.310.19B0.33%n/a36.90%
Tempur Sealy International IncTPXFurnishings Fixtures & Appliances50.648.79B-1.09%25.37768.63%
V.F. CorporationVFCApparel Manufacturing20.337.91B0.40%n/a513.10%
Gildan Activewear IncGILApparel Manufacturing47.667.76B2.03%19.4171.72%
Levi Strauss & CoLEVIApparel Manufacturing19.147.45B2.24%52.16120.20%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
PVH CorpPVHApparel Manufacturing97.145.42B1.27%7.8368.56%
Capri Holdings LimitedCPRIApparel Manufacturing42.985.06B-0.39%n/a220.77%
Columbia Sportswear CompanyCOLMApparel Manufacturing80.134.69B0.86%21.8122.56%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
CorVel CorporationCRVLInsurance Brokers314.435.39B2.41%70.3611.54%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Owens & Minor IncOMIMedical Distribution13.571.05B0.82%n/a277.21%
Crawford & CompanyCRD-AInsurance Brokers12591.50M1.87%24.38217.41%
Crawford & CompanyCRD-BInsurance Brokers12.04589.74M2.38%24.53217.41%
SelectQuote Inc.SLQTInsurance Brokers2.24384.08M5.16%n/a225.35%
AHGAHGMedical Distribution1.06252.50M-6.19%n/a1.45%
GoHealth Inc.GOCOInsurance Brokers9.5216.97M-0.11%n/a269.37%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.07-4.18Expensive
Ent. to Revenue1.860.89Expensive
PE Ratio13.2919.19Cheaper
Price to Book3.747.34Cheaper
Dividend Yield3.013.81Poor
Std. Deviation (3M)30.1957.99Lower Risk
Debt to Equity3.03-2.15Expensive
Debt to Assets0.650.46Expensive
Market Cap10.54B1.86BMarket Leader
  • 1

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