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TPR

Tapestry, Inc.
$115.16
-2.03% Oct 21 close
Consumer DiscretionaryS&P 500 Compare
-15%-1%+14%+28%+43%Oct 2025Oct 2026Apr 2026
TPRSPY
1W
+0.1%
1M
+1.8%
3M
-19.6%
6M
-20.7%
YTD
-9.0%
1Y
-0.4%

Live chart

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What they do

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in two segments, Coach and Kate Spade. It offers handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes.

Consumer Cyclical · Luxury Goods

For information only · Important disclosures

Grades vs sector

Momentum
66th percentile in sector
B
12-1 return: +6.1%
Percentile within its GICS sector across the S&P 1500.
Growth
75th percentile in sector
B+
Revenue growth (YoY): +8.9%
Percentile within its GICS sector across the S&P 1500.
Value
43rd percentile in sector
C
Forward E/P: 7.4% · EBITDA/EV: 7.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
95th percentile in sector
A
Profit margin: +19.1% · Return on equity: +197.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
ranked 29 of 360 · Composite (0-1) 0.8
Momentum Top 15
ranked 255 of 499 · 12-month momentum 10.0%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
How Has Nike's Story Changed Since Last Year?
Trefis · Oct 20

Key stats

52-week range$97.55 – $164.16
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 79%
▲Piotroski F-score8/9
▲Net debt / EBITDA0.6x

Discounted cash flow

Bear
$128
+11%
growth 5% · disc. 10.2% · term. 2.0%
Base
$206
+79%
growth 10% · disc. 9.2% · term. 2.5%
Bull
$315
+173%
growth 13% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-27). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.4×
–
EV / EBITDA
sector median 11.3×
–
Price / sales
sector median 1.2×
–
Price / book
sector median 2.8×
–
FCF yield
sector median 6.6%
–

Quality & financial health

Gross margin
77.8%
Operating margin
23.9%
FCF margin
22.6%
Net margin
19.1%
Return on equity
220.7%
Return on invested capital
81.2%
Net debt / EBITDA
0.6×
Current ratio
1.8×
Interest cover
16.0×
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 8/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✓ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$8.0B$1.5B$1.8B
2025$7.0B$183.2M$1.1B
2024$6.7B$816.0M$1.1B
2023$6.7B$936.0M$791.0M
2022$6.7B$856.3M$759.3M
2021$5.7B$834.2M$1.2B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +6.3%.

Earnings

Next report: 2026-11-05 · before open · EPS est 1.56
24-0825-0225-0525-0825-1126-0226-0526-080.002.69
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-131.281.32+3.4%
2026-05-071.301.66+27.8%
2026-02-052.232.69+20.7%
2025-11-061.271.38+8.9%
2025-08-141.021.04+2.1%
2025-05-080.881.03+17.1%
2025-02-061.752.00+14.4%
2024-08-150.880.92+4.5%
Insider trades
Kulikowsky Denise
Chief People Officer · 2026-09-09
Sell
$417.5K
Kulikowsky Denise
Chief People Officer · 2026-09-09
Sell
$252.8K
Crevoiserat Joanne C.
Chief Executive Officer · 2026-08-19
Sell
$1.9M
Crevoiserat Joanne C.
Chief Executive Officer · 2026-08-19
Sell
$1.7M
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Stats refreshed 2026-10-21 18:17:36 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026