Stock Analysis
Tapestry, Inc. Common StockTPR
P/E 36.15×· 5Y range 6.61–104.26×· top 19% of history
Sector: Consumer Cyclical · Industry: Leather & Leather Products
AnalystsStrong Buy28 analystsP/E 36.2× sits at the 81st percentile of its 5.086926762491444-year history.
Cash covers 45% of debt · Q2 2026.
PMP Verdict
High quality, but expensive
Strengths
- Quality95
- Financial Health80
Risks
- Valuation45
Excellent business. Weak entry price.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓Altman Z 3.2 — safe-zone balance sheet
- ✓ROE 120.2% — efficient capital deployment
- ✓Interest coverage 34.7× — debt well covered
What's happening with TPR
Profile
Strong earnings quality, financial health, growth and profitability; valuation lags behind.
How is each axis scored?
- Valuation45/100 · Weak
- P/E vs own history (81th pct)0/25
- FCF yield (7.3%)20/25
- P/S (3.1x)20/25
- EV/EBIT (28.5x)5/25
- Growth76/100 · Strong
- Revenue CAGR (4.6%)6/25
- Net income CAGR (15.6%)20/25
- EPS CAGR 5Y (23.0%)25/25
- Fwd implied growth (165.0%)25/25
- Profitability75/100 · Strong
- ROIC (37.9%)25/25
- ROE (120.2%)25/25
- Net margin (8.4%)13/25
- Operating margin (11.3%)12/25
- Financial Health80/100 · Strong
- Altman Z (3.25)25/25
- Current ratio (1.63)18/25
- Interest coverage (34.7x)25/25
- Net cash / debt (D/A 20%)12/25
- Quality95/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-7.28)25/25
- FCF conversion (265%)25/25
- Margin stability (σ 7.1%)20/25
- Moat70/100 · Moderate
- ROIC >12% years (8/9 yrs)20/25
- Median gross margin (70.2%)25/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst -13.1%)0/25
Risk Flags
- ⚠P/E 36.2× at top 19% of 5-year history
About Tapestry, Inc. Common Stock
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 86% of its revenue and all its operating profit in fiscal 2026. Show more
Coach was founded as a leathergoods company in 1941, and handbags represented 58% of its fiscal 2026 revenue. Coach products are sold through nearly 1,000 company-owned stores, company-operated digital channels, and wholesale partners in North America, Asia, and Europe. Tapestry also owns Kate Spade (13% of fiscal 2026 revenue), which operates more than 300 worldwide stores and generated 55% of its revenue from handbags in fiscal 2025. Founded in 1993, Kate Spade is known for its colorful patterns and graphics.
Headquarters: NEW YORK, NY · Employees: 20,600 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
45D+P/E (TTM)36.4xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 6.6x–104.3x · 81st pct
P/FCF13.1xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield7.3%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.5%–16.9% · 49th pct
P/S (TTM)3.06xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 0.9x–4.5x · 77th pct
EV/EBIT28.5xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 6.1x–60.9x · 87th pct
EV/Sales3.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E13.7xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio43.60xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.38%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio21.4%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
75B+ROIC37.9%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE120.2%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA23.5%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin8.4%C
Grade C: AverageNet Income / Revenue
Operating Margin11.3%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin76.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin22.4%A
Grade A: HighFCF / Revenue
True FCF Margin21.1%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
76B+Revenue CAGR4.6%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR15.6%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)23.0%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth165.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-29.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income15.3%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.3%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
80AAltman Z-Score3.25A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.63xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.16xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage34.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment0.7yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.5xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity4.32xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.45xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
95A+Piotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-7.28A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion264.8%A
Grade A: StrongFCF / Net Income
Margin Stability7.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.9%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.23xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Kulikowsky Denise Filed | Kulikowsky Denise | Option exercise | -6910 | |
Kulikowsky Denise Filed | Kulikowsky Denise | Tax withholding | -4719 | |
Kulikowsky Denise Filed | Kulikowsky Denise | SellOpen market sale | -3619 | |
Kulikowsky Denise Filed | Kulikowsky Denise | SellOpen market sale | -2191 | |
Kulikowsky Denise Filed | Kulikowsky Denise | Option exercise | +6.9K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Roe Scott A. Filed | Roe Scott A. | Tax withholding | -45819 | |
Roe Scott A. Filed | Roe Scott A. | Tax withholding | -3296 | |
Roe Scott A. Filed | Roe Scott A. | Tax withholding | -2817 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
70B+ROIC >12% Years8/9 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)70.2%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-13.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$3.32
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$5.75
Cash & short-term investments per share (Finnhub)
Book Value / Share$3.45
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.38B
Total debt obligations (short + long term)
Cash & Equiv.$1.08B
Cash and short-term investments
Net Debt$1.30B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$551.20M
Shareholders' equity (book value)
Asset / Liability1.09xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$24.03B
Current Market Capitalization
Beta1.48C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Tapestry, Inc. Common Stock (TPR)
Tapestry, Inc. Common Stock meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 3.25 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -7.28 suggests a low likelihood of earnings manipulation. Tapestry, Inc. Common Stock converts about 22% of revenue into free cash flow — strong cash generation.
- Takes ~0.7 years to repay net debt from free cash flow.
- Tapestry, Inc. Common Stock posted a net loss in 1 of 10 available completed fiscal years (2017–2026).
- Return on equity of 120.2% is well above the market average.
See how TPR ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TPR moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 120.22 | +4.51% | 2.91 |
| Oct 15 | After-hours | 119.75 | +4.10% | 2.65 |
| Oct 7 | Regular | 112.93 | -3.27% | -2.39 |
| Oct 7 | After-hours | 113.42 | -2.85% | -2.09 |
| Oct 1 | Regular | 118.92 | +3.37% | 2.30 |
Frequently Asked Questions about TPR
What is the current Tapestry, Inc. Common Stock (TPR) stock price?
TPR is trading at $120.18 at the last market close, up 0.36% on the session. PreMarketPrice tracks TPR pre-market, intraday and after-hours prices.
Is TPR stock a buy right now?
PreMarketPrice's quantitative model rates Tapestry, Inc. Common Stock's financial health at 80/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TPR stock overvalued?
Tapestry, Inc. Common Stock trades at a trailing P/E of 36.4 and our valuation score rates it 45/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Tapestry, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for TPR. The Earnings section lists recent reports and updates as dates are announced.
What sector does Tapestry, Inc. Common Stock operate in?
Tapestry, Inc. Common Stock operates in the Consumer Cyclical sector, within the Leather & Leather Products industry. The Related Stocks section lists sector peers for comparison.
What does Tapestry, Inc. Common Stock do?
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 86% of its revenue and all its operating profit in fiscal 2026.
About Tapestry, Inc. Common Stock (TPR) Stock
Tapestry, Inc. Common Stock (TPR) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Leather & Leather Products industry. As of the latest update, Tapestry, Inc. Common Stock is trading at $120.18, up 0.36% on the day with a market capitalization of $24.0 billion. The financial health score for TPR is 80/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TPR stock.
TPR Stock Analysis & Key Metrics
On PreMarketPrice, you can track Tapestry, Inc. Common Stock (TPR) across multiple dimensions:
- Pre-market price & movement: Real-time TPR stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TPR with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Tapestry, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 80/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TPR.
- Sector peers: Compare TPR against 4 other consumer cyclical stocks on key financial metrics.
Is TPR a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Tapestry, Inc. Common Stock (TPR) as an investment. The financial health score of 80/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Tapestry, Inc. Common Stock (TPR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.