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
Vol1.89M
As of25 Sep 2026

The Verdict

Hold

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/E15.66x
Forward P/E12.80x
EV / EBITDA12.61x
P / S (ttm)2.84x
Profit margin19.1%
Return on equity197.1%
Revenue growth+8.9%
Debt / equity571.61

Layer Breakdown

LayerRawContribution
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.

United States · www.tapestry.com

Risk Metrics

Beta vs SPX1.23
Corr SPX0.46
Annual vol43.2%
Annual ret+58.7%
Sharpe1.36
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
Analysts19
Strong Buy4
Buy11
Hold5
Sell0
Strong Sell1

Recent rating actions

2026-05-08UBS→ Buy
2026-05-08JP Morgan→ Overweight
2026-05-08Evercore ISI Group→ Outperform
2026-05-08BTIG→ Buy
2026-04-29Citigroup→ Buy
2026-04-29Baird→ Outperform

Material Events

DateEvent8-K
2026-08-13Earnings Release, Exhibitsread
2026-05-07Earnings Release, Exhibitsread
2026-04-06Officer / Director Change, Exhibitsread
2026-02-05Earnings Release, Exhibitsread
2025-11-14Shareholder Voteread
2025-11-06Earnings Release, Exhibitsread
2025-09-19Officer / Director Changeread
2025-09-10Reg FD Disclosure, Other Material Event…read
2025-08-20Officer / Director Changeread
2025-08-14Earnings Release, Exhibitsread
2025-05-23Material Agreement, Termination of Agreement…read
2025-05-08Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share90.6%
HHI2,616 (concentrated)

Top Holders

HolderValueShares
State Street Corp$1.47B10.05M
Fidelity / FMR LLC$603.59M4.12M
AQR Capital Management$563.90M3.87M
Millennium Management$212.26M1.45M
Citadel Advisors$202.39M1.38M
Capital Research / Capital World$170.57M1.17M
Bridgewater Associates$78.96M539.44K
Renaissance Technologies$67.85M463.49K
T. Rowe Price Group$147.00K1.00M

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

DateFormDoc
2026-08-138-Kview
2026-08-1310-Kview
2026-05-274view
2026-05-214view
2026-05-144view
2026-05-078-Kview
2026-05-0710-Qview
2026-04-063view
2026-04-064view
2026-04-068-Kview
2026-03-044view
2026-02-194view
2026-02-184view
2026-02-124view
2026-02-124view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$111.54$113.91$111.54$113.881.89M
Sep 24$110.50$112.98$110.50$112.121.82M
Sep 23$111.86$112.73$110.15$110.512.39M
Sep 22$114.72$115.00$109.79$112.593.66M
Sep 21$115.77$115.78$112.73$113.073.72M

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