Tapestry (TPR) Stock Analysis

July 23, 2026

This is a peer-relative look at Tapestry (TPR): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Tapestry (TPR)
Profile Item	TPR
Name	Tapestry Inc.
Country/Region	United States
GICS Sector	Consumer Discretionary
GICS Industry Group	Consumer Durables & Apparel
GICS Industry	Textiles, Apparel & Luxury Goods
GICS Sub-Industry	Apparel, Accessories & Luxury Goods
Market Capitalization	28.72 billion USD
Currency	USD
Exchange	NYSE
Listing Date	October 6, 2000
Security Type	Common Stock

Price Performance

Cumulative Growth

TPR

GSPC

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.

Calendar-Year Returns

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Calendar-year total returns for Tapestry (TPR) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
Total Return (1Y)	35.32%	11.98%
Total Return (3Y, Annualized)	54.38%	2.93%
Total Return (5Y, Annualized)	31.73%	-1.11%

Risk Profile

Drawdown History

TPR

GSPC

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.

Return Distribution

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Distribution of monthly total returns for Tapestry (TPR) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
Volatility (1Y, Annualized)	40.71%	43.64%
Beta (5Y)	1.44	1.26
Max Drawdown (5Y)	-41.87%	-61.83%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TPR is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
Sharpe Ratio (1Y)	0.77	0.22
Sortino Ratio (1Y)	1.05	0.31

Profitability

ROE (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: 17.90%
Median: 10.01%
Q1: 4.54%
Min: -12.26%

Largest peers

TPR: 60.91%
RL: 34.66%
NKE: 22.14%
GRMN: 19.90%
PHM: 16.18%
DHI: 13.08%
SONY: 12.34%

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 Margin (TTM)

Tapestry (TPR) keeps 8.44% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

TPR

Consumer Durables & Apparel industry group

8.44%

Group distribution

Max: 16.30%
TPR: 8.44%
Q3: 8.38%
Median: 4.94%
Q1: 1.53%
Min: -6.30%

Largest peers

GRMN: 23.26%
PHM: 12.14%
RL: 11.60%
DHI: 9.51%
TPR: 8.44%
NKE: 6.70%
SONY: -2.62%

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 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: 13.34%
Median: 8.03%
Q1: 3.73%
Min: -9.19%

Largest peers

GRMN: 24.62%
TPR: 22.42%
RL: 13.37%
PHM: 13.14%
NKE: 12.69%
DHI: 11.26%
SONY: 10.74%

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 Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
ROE (TTM)	60.91%	10.01%
ROA (TTM)	16.44%	5.40%
Net Margin (TTM)	8.44%	4.94%
Operating Margin (TTM)	22.42%	8.03%
Gross Margin (TTM)	76.18%	41.50%

Growth

Revenue Growth

Tapestry (TPR) grew revenue 5.09%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Tapestry (TPR): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

Tapestry (TPR) grew earnings per share -76.57%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.

Tapestry (TPR): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
Revenue Growth (YoY)	5.09%	0.84%
Revenue Growth (3Y CAGR)	1.60%	-0.58%
EPS Growth (YoY)	-76.57%	-16.33%
EPS Growth (3Y CAGR)	-36.28%	-4.99%

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: 4.34
Median: 2.47
TPR: 1.84
Q1: 1.67
Min: 0.78

Largest peers

PHM: 7.14
DHI: 6.37
GRMN: 4.36
RL: 2.13
NKE: 1.96
TPR: 1.84
SONY: 1.18

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 / Equity (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: 2.69
Q3: 1.30
Median: 0.52
Q1: 0.26
Min: 0.00

Largest peers

TPR: 5.75
RL: 1.06
NKE: 0.74
DHI: 0.27
SONY: 0.20
PHM: 0.19
GRMN: 0.02

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 Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
Current Ratio (MRQ)	1.84	2.47
Debt / Equity (MRQ)	5.75	0.52
Net Debt / EBITDA	1.45	1.74

Dividends

Dividend Yield (TTM)

Tapestry (TPR) has dividend yield of 1.10%, 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

1.10%

Group distribution

Max: 4.35%
Q3: 2.16%
TPR: 1.10%
Median: 0.68%
Q1: 0.00%
Min: 0.00%

Largest peers

SONY: 118.20%
NKE: 3.75%
GRMN: 1.72%
TPR: 1.10%
RL: 0.97%
PHM: 0.78%
DHI: 0.00%

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: 40.04%
Median: 13.34%
Q1: 0.00%
Min: 0.00%

Largest peers

NKE: 77.62%
TPR: 47.26%
GRMN: 40.18%
RL: 24.16%
DHI: 15.96%
SONY: 14.25%
PHM: 9.28%

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.

Dividend Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
Dividend Yield (TTM)	1.10%	0.68%
Dividend Payout Ratio (TTM)	47.26%	13.34%

Valuation

P/E Ratio (TTM)

Tapestry (TPR) trades at P/E ratio of 43.08, 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

43.08

Group distribution

Max: 46.68
TPR: 43.08
Q3: 28.76
Median: 19.14
Q1: 13.32
Min: 6.63

Largest peers

TPR: 43.08
GRMN: 27.33
RL: 24.93
NKE: 20.75
SONY: 20.02
DHI: 13.59
PHM: 11.91

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.

P/S Ratio (TTM)

Tapestry (TPR) trades at 3.66 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

3.66

Group distribution

Max: 3.84
TPR: 3.66
Q3: 1.93
Median: 1.05
Q1: 0.60
Min: 0.01

Largest peers

GRMN: 6.11
TPR: 3.66
RL: 2.81
PHM: 1.41
NKE: 1.37
DHI: 1.21
SONY: 0.01

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.

P/B Ratio (MRQ)

Tapestry (TPR) trades at 42.15 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

42.15

Group distribution

TPR: 42.15
Max: 8.10
Q3: 4.09
Median: 2.04
Q1: 1.16
Min: 0.62

Largest peers

TPR: 42.15
RL: 8.10
GRMN: 4.92
NKE: 4.28
SONY: 2.49
PHM: 1.83
DHI: 1.75

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 Metrics

Tapestry (TPR) metric values compared with Consumer Durables & Apparel industry-group medians
Metric	Current stock: TPR	Industry group median
P/E Ratio (TTM)	43.08	19.14
P/S Ratio (TTM)	3.66	1.05
P/B Ratio (MRQ)	42.15	2.04
Free Cash Flow Yield (TTM)	5.33%	5.31%