Valuation dashboard for Tapestry, Inc. (TPR) with P/E 16.25, P/B 34.82, EV/EBITDA 15.36 and dividend yield 1.41%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
Tapestry, Inc. is a prominent global fashion house specializing in premium accessories and distinct lifestyle brands. It operates internationally, serving customers across the United States, Japan, Greater China, and other markets worldwide. The company's diverse portfolio is structured around three well-known brands: Coach, Kate Spade, and Stuart Weitzman. Tapestry offers an extensive product range catering to women, men, and even includes items for children and home goods.
Analysis Summary
Tapestry, Inc. reported revenue of $8.00B in the most recent fiscal year, growing at a 5-year CAGR of 6.9%. Net income reached $1.53B, with a 12.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 77.8%, operating margin 23.9%, net margin 19.1%.
At the current price of $116.95, TPR trades at a P/E of 16.25 and an ROE of 220.73%. Market capitalisation stands at $23.6B, placing it among large-cap names.
Balance sheet quality for TPR: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 16.25 |
| Price / Book | 34.82 |
| EV / EBITDA | 15.36 |
| Dividend Yield | 1.41% |
Valuation Models
| DCF Fair Value | $47.81 |
| vs Current Price | -59.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TPR | Tapestry, Inc. | $23.9B | 16.25 | 34.82 | 220.7% |
| ULTA | Ulta Beauty, Inc. | $23.4B | 19.79 | 8.92 | 45.4% |
| LI | Li Auto Inc. | $11.3B | 1.10 | -6.5% | |
| QSR | Restaurant Brands International Inc. | $24.8B | 17.05 | 6.32 | 21.4% |
| PHM | PulteGroup, Inc. | $22.3B | 11.88 | 1.70 | 14.7% |
| RL | Ralph Lauren Corporation | $22.2B | 21.26 | 7.04 | 33.1% |
| DRI | Darden Restaurants, Inc. | $22.9B | 19.56 | 11.00 | 55.9% |
| NVR | NVR, Inc. | $16.2B | 15.57 |
Price
| Price | $116.95 |
| Market Cap | $23.6B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 220.73% |
| Return on Invested Capital | 29.36% |
| Return on Assets | 22.83% |
| Gross Margin | 77.82% |
| Operating Margin | 23.92% |
| Net Margin | 19.09% |
Related companies: DRI · GELHY · LI · NVR · PHM · QSR · RL
Explore sector: Consumer Cyclical · Luxury Goods
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