Tapestry, Inc. TPR
Consumer Cyclical · Luxury Goods · United States · S&P 500
Based on the available data, Tapestry, Inc. gets an algorithmic score of 56/100. It trades at 114.12 $, with a bearish technical trend (RSI 36.9) and 40.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (197.1%): generates strong profit on equity.
- Attractive free-cash-flow yield (8.0%).
Weaknesses
- High leverage (debt/equity 572%): rate-sensitive.
Fundamentals
| P/E | 15.59 |
| Forward P/E | 12.82 |
| PEG | 1.61 |
| P/B | 33.04 |
| EV/EBITDA | 12.63 |
| P/S | 2.84 |
| ROE % | 197.13 |
| ROA % | 17.54 |
| Gross margin % | 76.59 |
| Operating margin % | 19.82 |
| Net margin % | 19.09 |
| Revenue growth % (y/y) | 8.90 |
| Revenue CAGR % | 6.32 |
| Earnings CAGR % | 17.74 |
| Debt/Equity % | 571.61 |
| Current ratio | 1.75 |
| FCF yield % | 7.97 |
| Dividend yield % | 1.62 |
| Payout % | 22.01 |
Returns
| 1 month | -8.7 % |
| 3 months | -21.7 % |
| 6 months | -16.1 % |
| YTD | -10.8 % |
| 1 year | +6.0 % |
| 3 years | +322.7 % |
| 5 years | +237.1 % |
Risk
| 1-year volatility | 40.9 % |
| Beta | 1.18 |
| 5-year max drawdown | -41.9 % |
| Sharpe 1A | 0.25 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.