NYSE
TPR
Last Price
US $144.21
KEY FIGURES
MKT CAP
$29.5B
EPS
TTM
$3.27
PEG
TTM
N/M
P/E
TTM
44.51x
P/S
TTM
4.21x
YIELD
1.10%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
106.44%
Return on equity
ROIC: 13.26%
Valuation History
44.5X
Price to Earnings
EV/EBITDA: 29.1X
Cash flow
Profit margin
7.16%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
40.25%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $144.21
-43.69%
Default assumptions
EBITDA Multiple
Fair Value
Market $144.21
-97.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Tapestry, Inc. cash flow to debt ratio of 31.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Tapestry, Inc.'s free cash flow has decreased -4.60% from $1.15G last year to $1.09G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Tapestry, Inc.'s debt to equity ratio is 5.75, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Tapestry, Inc.'s debt has increased relative to shareholder equity from 3.03 last year to 5.75 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Tapestry, Inc. has a net debt to EBITDA ratio of 5.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Tapestry, Inc.'s interest coverage ratio of 15.29 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Tapestry, Inc.'s profit margin has decreased (-30.98%) in the last year from 12.23% to 8.44%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Tapestry, Inc.'s short-term assets of $2.91G exceed its short-term liabilities of $1.56G
Increasing performance - ROA.
Tapestry, Inc.'s return on assets of 10.25% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Tapestry, Inc.'s return on equity of 106.44%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Tapestry, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Tapestry, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Tapestry, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Tapestry, Inc. has a free cash flow yield of 3.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Tapestry, Inc.'s yearly earnings has decreased -77.55% since last year from $816.00M to $183.20M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Tapestry, Inc.'s yearly revenue has increased 5.09% since last year from $6.67G to $7.01G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Tapestry, Inc.'s 3-year revenue CAGR of 1.60% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Tapestry, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Tapestry, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Tapestry, Inc. is overvalued relative to its fair value price of 81.20 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Tapestry, Inc. has an earnings yield of 2.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Tapestry, Inc. is overvalued relative to its fair value price of 4.33 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Tapestry, Inc. has an EV/EBITDA ratio of 29.05x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Tapestry, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Tapestry, Inc. has a price-to-book ratio of 43.33x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Tapestry, Inc. has a price-to-sales ratio of 3.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue