TPR
Tapestry, Inc.
Consumer Discretionary · Apparel, Accessories & Luxury Goods · US
$140.10
Data: 2025-06-30
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$27.0B
Total market value of the company
40.70
Expensive — high growth expected
17.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+21.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
60.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$165.05
+18% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About Tapestry, Inc.

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

https://www.tapestry.com

Country: United States Employees: 12,500 Industry: Luxury Goods
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
59.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
20.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$191.00
What our model estimates this business is worth per share
26.6%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
68.5th
Ranks in the top 32% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
77.5
Quality Score
65.8
Combined
44.6

Trading at $133 against a fair value of $191, a 30% discount. Fails ethical screen (Debt ratio). Ranks better than 61% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.756
Excellent risk-adjusted returns
0.1507
Suggested allocation is meaningful — the edge justifies a position
2.802
Returns exceed worst-case losses — strong risk profile
Annual Return
89.0%
Historical annualised return based on price data
-31.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.47
Moves slightly more than the broader market
52W High
$161.97
14% below the year high
52W Low
$76.29
84% above the year low
Avg Volume
2,094,945
Average daily shares traded — higher means easier to buy and sell
8.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.8%
Moderate short interest
120.0%
Annual dividend as a percentage of the share price
$3.28
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

5.75
Heavy leverage — higher financial risk if revenues decline
1.84
Healthy liquidity position
Quick Ratio
1.11
Like current ratio but excludes inventory — stricter test
Gross Margin
76.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.4%
Profit from core operations before interest and tax
$1.5B
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.9B
Total revenue over the last 12 months
Net Income
$663M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$200.00
Target Median
$165.05
Target Low
$88.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-13 CREVOISERAT JOANNE C Chief Executive Officer 27,776 $3,691,136
2026-05-13 CREVOISERAT JOANNE C Chief Executive Officer 66,061 $1,229,603
2026-04-06 MADRIGAL MATTHEW Director 1,392 $200,030
2026-03-03 DADLANI MANESH Officer 975 $152,149
2026-02-18 CREVOISERAT JOANNE C Chief Executive Officer 48,795 $7,556,901
2026-02-18 CREVOISERAT JOANNE C Chief Executive Officer 123,348 $3,653,390
2026-02-17 GRECO THOMAS R Director 14,245 $2,199,998
2026-02-17 GRECO THOMAS R Director 18,462 $650,852
2026-02-11 DADLANI MANESH Officer 2,147 $329,492
2026-02-11 DADLANI MANESH Officer 402 $17,009
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-06-30

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