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Tapestry (TPR) Stock Analysis

Here is a fundamental analysis of Tapestry (TPR), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

TPR
GSPC
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Tapestry (TPR) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Tapestry (TPR) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: TPRIndustry group median
1-Year Return81.65%19.21%

Risk

Drawdown

TPR
GSPC
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Tapestry (TPR) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: TPRIndustry group median
1-Year Volatility41.20%42.84%
Beta1.431.26

Company Profile

Company profile fields for Tapestry (TPR)
Profile ItemTPR
NameTapestry Inc.
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
GICS Sub-IndustryApparel, Accessories & Luxury Goods
Market Capitalization29.79 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 6, 2000
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Tapestry (TPR) trades at P/E ratio of 45.08, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

TPR

Consumer Durables & Apparel industry group

45.08

Group distribution
Max
54.36
TPR
45.08
Q3
31.19
Median
20.09
Q1
14.00
Min
6.58
Largest peers
TPR
45.08
NKE
29.56
RL
26.74
GRMN
26.60
SONY
19.19
DHI
14.47
PHM
11.91
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Where Tapestry (TPR) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

Tapestry (TPR) trades at 3.79 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

TPR

Consumer Durables & Apparel industry group

3.79

Group distribution
TPR
3.79
Max
3.79
Q3
1.94
Median
1.14
Q1
0.58
Min
0.01
Largest peers
GRMN
6.15
TPR
3.79
RL
2.96
NKE
1.43
PHM
1.39
DHI
1.31
SONY
0.01
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Where Tapestry (TPR) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

Tapestry (TPR) trades at 43.71 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

TPR

Consumer Durables & Apparel industry group

43.71

Group distribution
TPR
43.71
Max
8.87
Q3
4.57
Median
2.01
Q1
1.11
Min
0.60
Largest peers
TPR
43.71
RL
8.48
GRMN
4.95
NKE
4.72
SONY
2.40
DHI
1.86
PHM
1.81
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Where Tapestry (TPR) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: TPRIndustry group median
Price-to-Earnings Ratio (TTM)45.0820.09
Price-to-Sales Ratio (TTM)3.791.14
Price-to-Book Ratio (MRQ)43.712.01
Free Cash Flow Yield5.14%4.74%

Profitability

Return on Equity (TTM)

Tapestry (TPR) posts ROE of 60.91%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.

TPR

Consumer Durables & Apparel industry group

60.91%

Group distribution
TPR
60.91%
Max
35.09%
Q3
17.65%
Median
9.44%
Q1
4.31%
Min
-12.26%
Largest peers
TPR
60.91%
RL
34.66%
GRMN
19.90%
PHM
16.18%
NKE
16.02%
DHI
13.08%
SONY
12.37%
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Where Tapestry (TPR) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

Tapestry (TPR) keeps 8.44% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

TPR

Consumer Durables & Apparel industry group

8.44%

Group distribution
Max
18.71%
Q3
8.47%
TPR
8.44%
Median
4.93%
Q1
1.51%
Min
-6.30%
Largest peers
GRMN
23.26%
PHM
12.14%
RL
11.60%
DHI
9.51%
TPR
8.44%
NKE
4.84%
SONY
-2.62%
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Where Tapestry (TPR) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

Tapestry (TPR) turns 22.42% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

TPR

Consumer Durables & Apparel industry group

22.42%

Group distribution
Max
27.58%
TPR
22.42%
Q3
13.23%
Median
6.76%
Q1
3.58%
Min
-9.19%
Largest peers
GRMN
24.62%
TPR
22.42%
RL
13.37%
PHM
13.14%
DHI
11.26%
SONY
7.55%
NKE
6.94%
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Where Tapestry (TPR) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: TPRIndustry group median
Return on Equity (TTM)60.91%9.44%
Return on Assets (TTM)16.44%5.20%
Net Profit Margin (TTM)8.44%4.93%
Operating Profit Margin (TTM)22.42%6.76%
Gross Profit Margin (TTM)76.18%40.92%

Financial Strength

Current Ratio (MRQ)

Tapestry (TPR) has current ratio of 1.84, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

TPR

Consumer Durables & Apparel industry group

1.84

Group distribution
Max
8.27
Q3
4.43
Median
2.38
TPR
1.84
Q1
1.66
Min
0.78
Largest peers
PHM
7.14
DHI
6.37
GRMN
4.36
NKE
2.14
RL
2.13
TPR
1.84
SONY
1.18
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Where Tapestry (TPR) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

Tapestry (TPR) has debt-to-equity ratio of 5.75, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

TPR

Consumer Durables & Apparel industry group

5.75

Group distribution
TPR
5.75
Max
2.92
Q3
1.30
Median
0.54
Q1
0.20
Min
0.00
Largest peers
TPR
5.75
RL
1.06
NKE
0.79
DHI
0.27
SONY
0.20
PHM
0.19
GRMN
0.02
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Where Tapestry (TPR) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: TPRIndustry group median
Current Ratio (MRQ)1.842.38
Debt-to-Equity Ratio (MRQ)5.750.54
Net Debt / EBITDA1.451.68

Dividends

Dividend Yield (TTM)

Tapestry (TPR) has dividend yield of 1.09%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

TPR

Consumer Durables & Apparel industry group

1.09%

Group distribution
Max
4.45%
Q3
2.09%
TPR
1.09%
Median
0.84%
Q1
0.00%
Min
0.00%
Largest peers
NKE
3.65%
GRMN
1.76%
DHI
1.17%
TPR
1.09%
RL
0.93%
PHM
0.84%
SONY
0.77%
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Where Tapestry (TPR) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Tapestry (TPR) has payout ratio of 47.26%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

TPR

Consumer Durables & Apparel industry group

47.26%

Group distribution
Max
99.29%
TPR
47.26%
Q3
40.31%
Median
9.28%
Q1
0.00%
Min
0.00%
Largest peers
NKE
106.58%
TPR
47.26%
GRMN
40.18%
RL
24.16%
DHI
15.96%
SONY
14.25%
PHM
9.28%
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Where Tapestry (TPR) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: TPRIndustry group median
Dividend Yield (TTM)1.09%0.84%
Dividend Payout Ratio (TTM)47.26%9.28%