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TPR

S&P 500
Weak · 38/100

Tapestry, Inc.

Consumer Discretionary
Apparel, Accessories & Luxury Goods

$149.20

4.0%

Updated Today 7:15 PM ET

Price — Past Year

▲ Up 70.3% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$28.99B

P/E

43.74x

Forward P/E (est.)

53.24x

ROE

106.4%

Revenue Growth

14.1%

EPS Growth

-17.8%

Profit Margin

8.4%

FCF Yield

3.1%

Debt / Equity

2.79x

ROIC

11.0%

Interest Coverage

Current Ratio

1.84x

Dividend Yield

1.1%

Implied Growth (rev. DCF)

5.0%

Rating Score

38/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TPR's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TPR trades near $149.20, above its 50-day average ($142.73) and 200-day average ($129.78). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 51 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. TPR's is $5.22 (~3.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month TPR found buyers near $131.31 (support) and sellers near $156.74 (resistance); its 52-week range is $82.53–$161.97. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.9× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Tapestry, Inc. (TPR) is a large-cap company in the Apparel, Accessories & Luxury Goods industry, part of the Consumer Discretionary sector of the S&P 500, with a market value around $28.99B.

In its latest reported year it generated about $7.01B in revenue and $183.20M in net profit.

Our model rates TPR Weak (38/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

5.1%

Revenue moved from $5.75B in 2021 to $7.01B in 2025, a 5.1% compound annual growth rate. The most recent year grew a steady 14.1% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research

Gross Margin

75.4%

Operating Margin

5.9%

Net Margin

2.6%

ROE

106.4%

Tapestry, Inc. keeps about 8.4% of each sales dollar as net profit, with a 75.4% gross margin and 5.9% operating margin. Return on equity is 106.4% and return on invested capital about 11.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

$2.38B

Net Debt

$1.33B

Net Debt / EBITDA

3.21x

Debt / Equity

2.79x

Leverage: debt-to-equity is 2.8x, with a current ratio of 1.8x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $2.38B of total debt against $1.05B of cash.

Cash Flow Analysis
Research

Operating CF

$1.22B

Free Cash Flow

$1.09B

FCF Margin

15.6%

In the latest year Tapestry, Inc. produced about $1.22B of operating cash flow and $1.09B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.1% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

43.74x

P/S

4.31x

P/B

20.42x

EV / EBITDA

54.53x

TPR trades at 43.7x trailing earnings (about 53.2x on estimated forward earnings), 4.3x sales, and 20.4x book value. Reverse-engineering today's price implies the market expects roughly 5.0% long-term free-cash-flow growth. That is a rich multiple that prices in a lot of future growth.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
43.7xExpensive
Forward P/E
53.2xExpensive
P/S ratio
4.3xExpensive
Revenue growth
14.1%Strong
EPS growth
-17.8%Weak
Gross margin
75.4%Strong
Net margin
8.4%Average
ROE
106.4%Strong

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How TPR stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.

In the Consumer Discretionary sector (48 S&P 500 companies), TPR ranks #39 of 48 by our overall rating. It trades at a premium versus the sector on earnings (43.7x P/E vs. 23.7x median) with a higher return on equity (106.4% vs. 39.2%) and faster revenue growth (14.1% vs. 6.2%).

P/E vs sector

43.7x

median 23.7x

ROE vs sector

106.4%

median 39.2%

Growth vs sector

14.1%

median 6.2%

Sector rank

#39

of 48 by rating

CompanyP/ERev Gr.Rating
TPRThis stock43.7x14.1%Weak· 38
RL26.1x14.6%Favorable· 65
LULU9.3x4.2%Favorable· 60
NKE30x-2.7%Weak· 39
EXPE19.4x10.0%Favorable· 59
WSM24.5x1.3%Favorable· 66
LVS17.7x22.7%Favorable· 70
DRI22.3x8.5%Neutral· 55
Consumer Discretionary median23.7x6.2%54/100

Valuation vs. quality map

sector medianRLLULUNKEEXPEWSMLVSDRITPRP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 48 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$52.11$88.19

vs. $149.20 today · expected CAGR -19%-10%

Metric20262027202820292030
Revenue$7.99B$9.11B$10.39B$11.84B$13.50B
Net income$239.77M$273.33M$311.60M$355.22M$404.96M
EPS$1.19$1.35$1.54$1.76$2.00
Share price (low)$30.85$35.17$40.10$45.71$52.11
Share price (high)$52.21$59.52$67.86$77.36$88.19
CAGR (low–high)-79% / -65%-51% / -37%-35% / -23%-26% / -15%-19% / -10%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for TPR:

  • Revenue is growing 14.1% a year, a sign of real demand.
  • Strong return on equity (106.4%) shows capital is put to work well.
Bear Case

The case against TPR:

  • Elevated leverage (debt/equity 2.8x) adds financial risk.
  • A rich 43.7x earnings multiple prices in a lot of growth.
  • Our model's overall read is Weak (38/100).
Key Risks
Research

Valuation risk — at 43.7x earnings, disappointing results could compress the multiple.

Balance-sheet risk — debt/equity of 2.8x magnifies the impact of higher rates or weaker earnings.

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen weakly: Tapestry, Inc. is a large-cap consumer discretionary business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 43.7x earnings, which our model scores Weak (38/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.