Inside the research
Tapestry, Inc.
TPR Research profile · latest available data
Price overview
$113.88
▲ +1.76 (+1.6%)
| 52w hi | $164.16 |
|---|---|
| 52w lo | $97.55 |
| Vol | 1.89M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.40
| Short | -0.44 |
|---|---|
| Medium | -0.49 |
| Long | -0.15 |
computed 2026-09-27
Key fundamentals
Tapestry, Inc.
Consumer Cyclical · Luxury Goods
| Market cap | $22.71B |
|---|---|
| Enterprise value | $25.51B |
| Trailing P/E | 15.66x |
| Forward P/E | 12.80x |
| EV / EBITDA | 12.61x |
| P / S (ttm) | 2.84x |
| Profit margin | 19.1% |
| Return on equity | 197.1% |
| Revenue growth | +8.9% |
| Debt / equity | 571.61 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | -0.03 | |
| Technical | -0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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; 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, as well as third-party digital platforms, including marketplaces. 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.
Risk Metrics
| Beta vs SPX | 1.23 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 43.2% |
| Annual ret | +58.7% |
| Sharpe | 1.36 |
| Max DD | -32.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $165.47 |
|---|---|
| High / Low | $200.00 / $88.00 |
| Median | $169.00 |
| Analysts | 19 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 11 | |
| Hold | 5 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | UBS | → Buy |
| 2026-05-08 | JP Morgan | → Overweight |
| 2026-05-08 | Evercore ISI Group | → Outperform |
| 2026-05-08 | BTIG | → Buy |
| 2026-04-29 | Citigroup | → Buy |
| 2026-04-29 | Baird | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Earnings Release, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-06 | Officer / Director Change, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-14 | Shareholder Vote | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-09-19 | Officer / Director Change | read |
| 2025-09-10 | Reg FD Disclosure, Other Material Event… | read |
| 2025-08-20 | Officer / Director Change | read |
| 2025-08-14 | Earnings Release, Exhibits | read |
| 2025-05-23 | Material Agreement, Termination of Agreement… | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 90.6% |
| HHI | 2,616 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.47B | 10.05M |
| Fidelity / FMR LLC | $603.59M | 4.12M |
| AQR Capital Management | $563.90M | 3.87M |
| Millennium Management | $212.26M | 1.45M |
| Citadel Advisors | $202.39M | 1.38M |
| Capital Research / Capital World | $170.57M | 1.17M |
| Bridgewater Associates | $78.96M | 539.44K |
| Renaissance Technologies | $67.85M | 463.49K |
| T. Rowe Price Group | $147.00K | 1.00M |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.70% |
|---|---|
| $ / share (TTM) | $0.80 |
| 5y CAGR | +34.7% |
Annual dividend per share
| 2021 | $0.50 |
|---|---|
| 2022 | $1.10 |
| 2023 | $1.30 |
| 2024 | $1.40 |
| 2025 | $1.50 |
| 2026 | $0.40 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.01B | +5.4% | |
| Gross profit | $4.89B | +5.1% | |
| Operating income | $415.00M | -7.0% | |
| Net income | $936.00M | +1.7% | |
| Cash from ops | $1.22B | +1.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $111.54 | $113.91 | $111.54 | $113.88 | 1.89M |
| Sep 24 | $110.50 | $112.98 | $110.50 | $112.12 | 1.82M |
| Sep 23 | $111.86 | $112.73 | $110.15 | $110.51 | 2.39M |
| Sep 22 | $114.72 | $115.00 | $109.79 | $112.59 | 3.66M |
| Sep 21 | $115.77 | $115.78 | $112.73 | $113.07 | 3.72M |
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