Tapestry, Inc.

TPR • Luxury Goods

$122.14

▲ +0.00 (+0.00%)

Precio actual

ResultadosÚltimo reporte: 27 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$25.30B

Crecimiento

11.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 19.1%Crecimiento positivo de ingresos · 11.6%Flujo de caja libre positivo · 8.88Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.49

Datos financieros hasta: 27 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 27 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:05 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$122.14

Change0.00%

Shares Out207.10M

Market Cap$25.30B

Enterprise Value$28.10B

52W Range93.00 - 164.80

Beta1.46

P/E16.56

P/S3.16

P/B36.55

P/FCF13.96

EV/Sales3.51

Price$122.14

Change0.00%

Shares Out207.10M

Market Cap$25.30B

Enterprise Value$28.10B

52W Range93.00 - 164.80

Beta1.46

P/E16.56

P/S3.16

P/B36.55

P/FCF13.96

EV/Sales3.51

EV/EBITDA13.92

EV/FCF15.50

Earnings Yield6.04%

FCF Yield7.17%

Dividend Yield0.97%

Gross Margin77.82%

Oper. Margin23.92%

Profit Margin19.09%

Debt/Eq5.71

Current Ratio1.75

Quick Ratio1.25

Revenue 5Y11.56%

Target$173.83

Target Upside42.32%

Target Median$170.00

Target Range140.00 - 232.00

Volume7.86M

Avg Volume2.36M

EPS Surprise0.36

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

89/100

Fortaleza financiera

Deuda, caja, estabilidad

71/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

59/100

Por qué este puntaje▼

Márgenes estables o en mejora · 19.1%Crecimiento positivo de ingresos · 11.6%Flujo de caja libre positivo · 8.88Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.49Liquidez saludable · 1.75

Analyst view

Analyst sentiment and price target

TPR

Analyst sentiment

Based on 41 analyst votes · 2026-09-05

87/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$160.00

Promedio

$176.91

Mediana

$175.00

Alto

$232.00

Resumen de la compañía

IPO: 10/6/2000

Industria: Luxury Goods

P/B i: 36.55

Deuda / Patrimonio i: 5.71

Margen operativo: 23.92%

Margen neto: 19.09%

ROE i: -

ROIC: -

Salud financiera

Puntaje14 / 20

Deuda / Patrimonio: 5.71

Ratio corriente: 1.75

Ratio rápido: 1.25

Estado: Good

Advertencias

High debt level

Transacciones internas

Actividad reciente de ejecutivos e insiders

Kahn Todd

Transacción: 05/26/2026

VENTA

Cambio

-57,286

Precio

$42.31

Presentación

05/27/2026

Tipo

VENTA

Kahn Todd

Transacción: 05/26/2026

VENTA

Cambio

-37,729

Precio

$140.02

Presentación

05/27/2026

Tipo

VENTA

Kahn Todd

Transacción: 05/20/2026

VENTA

Cambio

-1,000

Precio

Not reported

Presentación

05/21/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Kahn Todd	VENTA	-57,286	$42.31	05/26/2026	05/27/2026
Kahn Todd	VENTA	-37,729	$140.02	05/26/2026	05/27/2026
Kahn Todd	VENTA	-1,000	Not reported	05/20/2026	05/21/2026
Crevoiserat Joanne C.	VENTA	-30,291	$15.83	05/13/2026	05/14/2026
Crevoiserat Joanne C.	VENTA	-21,041	$132.88	05/13/2026	05/14/2026
Madrigal Matthew	OTRO	0	Not reported	04/06/2026	04/06/2026
Madrigal Matthew	COMPRA	+1,392	$143.70	04/06/2026	04/06/2026
Dadlani Manesh	VENTA	-975	$156.05	03/03/2026	03/04/2026
Crevoiserat Joanne C.	VENTA	-30,292	$15.83	02/18/2026	02/19/2026
Crevoiserat Joanne C.	VENTA	-36,914	$154.99	02/18/2026	02/19/2026
Greco Thomas	VENTA	-6,117	$29.63	02/17/2026	02/18/2026
Greco Thomas	VENTA	-5,276	$154.44	02/17/2026	02/18/2026
Dadlani Manesh	VENTA	-402	$42.31	02/11/2026	02/12/2026
Dadlani Manesh	VENTA	-2,032	$153.45	02/11/2026	02/12/2026
Roe Scott A.	VENTA	-15,000	Not reported	02/11/2026	02/12/2026
Kulikowsky Denise	VENTA	-14,146	$26.59	02/10/2026	02/12/2026
Kulikowsky Denise	VENTA	-8,209	$155.62	02/10/2026	02/12/2026
Gates Anne	VENTA	-8,914	$41.65	02/10/2026	02/12/2026
Gates Anne	VENTA	-6,498	$153.79	02/10/2026	02/12/2026
Roe Scott A.	VENTA	-57,541	$44.97	02/10/2026	02/12/2026

Sobre la compañía

Tapestry, Inc.

Tapestry, Inc. is a prominent global fashion house specializing in premium accessories and distinct lifestyle brands. It operates internationally, serving customers across the United States, Japan, Greater China, and other markets worldwide. The company's diverse portfolio is structured around three well-known brands: Coach, Kate Spade, and Stuart Weitzman. Tapestry offers an extensive product range catering to women, men, and even includes items for children and home goods. For women, this encompasses a vast selection of luxury accessories, including various handbag styles such as wallets, wristlets, and cosmetic cases, alongside unique novelty items like travel accessories, sketchbooks, and keychains. The collection further features footwear, eyewear, fine jewelry (bracelets, necklaces, rings, and earrings), fragrances, watches, and seasonal apparel, which covers outerwear, ready-to-wear collections, and cold-weather essentials like gloves, scarves, and hats. Men's offerings include a wide array of bags, from business cases and messenger bags to backpacks and totes. Additionally, they can find small leather goods like wallets, card cases, and belts, as well as footwear, timepieces, scents, sunglasses, novelty items, and ready-to-wear clothing. Beyond personal fashion, the company extends its reach to children's footwear, and home goods such as stylish bedding and tableware, alongside stationery and gift items. Tapestry also expands its market presence through licensing agreements. Under the Coach brand, it permits the marketing and distribution of tech and soft accessories, jewelry, watches, eyewear, and fragrances. The Kate Spade brand licenses include tableware, housewares, fashion bedding, tech accessories, watches, sleepwear, eyewear, stationery, gifts, and fragrances. As of July 2, 2022, Tapestry managed a substantial retail footprint, operating 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. Its products are distributed through various channels, including the company's e-commerce platforms, dedicated concession spaces within other retailers, wholesale partnerships, and a network of independent third-party distributors. Originally established in 1941 as Coach, Inc., the corporation rebranded as Tapestry, Inc. in October 2017. Its corporate headquarters are situated in New York, New York.

Fuente - Link

Competidores

DRI GELHY LI NVR PHM QSR RL ULTA WSM XPEV

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

ANF vs. TPR: Which Stock Is the Better Value Option?

Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Abercrombie & Fitch (ANF) and Tapestry (TPR). But which of these two stocks is more attractive to value investors?

Zacks Investment Research

TPR's Fiscal 2027 Outlook Pits Margin Expansion Against Tariff Risk

Tapestry targets fiscal 2027 margin expansion and double-digit EPS growth, but tariff pressure and Kate Spade losses raise execution risk.

Zacks Investment Research

TPR Drops 13.2% in the Past Month. Is This Selloff an Opportunity?

Tapestry's 13.2% slide contrasts with Coach strength, improving margins and earnings estimates, though Kate Spade, tariffs and valuation remain risks.

Zacks Investment Research

Is TPR Worth Buying as Coach Growth Meets Kate Spade Execution Risk?

Tapestry's Coach growth, rising earnings estimates and strong cash flow support the stock, but Kate Spade losses and a premium valuation keep risks elevated.

Zacks Investment Research

Callan Family Office LLC Invests $727,000 in Tapestry, Inc. $TPR

Callan Family Office LLC acquired a new position in Tapestry, Inc. (NYSE: TPR) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 4,970 shares of the luxury accessories retailer's stock, valued at approximately $727,000. Several other large investors

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	1.3	1.66	0.36
2026-02-05	2.22	2.69	0.47
2025-11-06	1.26	1.38	0.12
2025-08-14	1.02	1.04	0.02
2025-05-08	0.879	1.03	0.151
2025-02-06	1.7	2	0.3
2024-11-07	0.95	1.02	0.07
2024-08-15	0.88	0.92	0.04
2024-05-09	0.683	0.81	0.127
2024-02-08	1.46	1.63	0.17
2023-11-09	0.9	0.93	0.03
2023-08-17	0.97	0.95	-0.02