MAX
Company Analysis Tapestry
1. Summary
Advantages
- The stock's return over the last year (97.48%) is higher than the sector average (1.74%).
Disadvantages
- Price (155.14 $) is higher than fair price (8.76 $)
- Dividends (1.41%) are below the sector average (1.84%).
- Current debt level 59.25% has increased over 5 years from 56.69%.
- The company's current efficiency (ROE=21.36%) is lower than the sector average (ROE=23.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tapestry | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | -5% | -0.8% |
| 90 days | 25.5% | 3% | 3.2% |
| 1 year | 97.5% | 1.7% | 12.3% |
TPR vs Sector: Tapestry has outperformed the "Consumer Discretionary" sector by 95.74% over the past year.
TPR vs Market: Tapestry has outperformed the market by 85.14% over the past year.
Stable price: TPR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TPR with weekly volatility of 1.87% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (155.14 $) is higher than the fair price (8.76 $).
Price is higher than fair: The current price (155.14 $) is 94.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (186.79) is higher than that of the sector as a whole (32.18).
P/E vs Market: The company's P/E (186.79) is higher than that of the market as a whole (72.59).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (39.89) is higher than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (39.89) is higher than that of the market as a whole (20.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.88) is higher than that of the sector as a whole (2.42).
P/S vs Market: The company's P/S indicator (4.88) is lower than that of the market as a whole (30.5).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.43) is higher than that of the sector as a whole (21.48).
EV/Ebitda vs Market: The company's EV/Ebitda (42.43) is higher than that of the market as a whole (36.26).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.61% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.95%).
6.4. ROE
ROE vs Sector: The company's ROE (21.36%) is lower than that of the sector as a whole (23.56%).
ROE vs Market: The company's ROE (21.36%) is lower than that of the market as a whole (50.38%).
6.6. ROA
ROA vs Sector: The company's ROA (2.78%) is lower than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (2.78%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (29.68%) is higher than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (29.68%) is lower than that of the market as a whole (45.25%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.41% is below the average for the sector '1.84%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.41% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (163.37%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 418.75% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 09.02.2026 | Kahn Todd CEO and Brand President, Coach |
Sale | 151.34 | 603 | 39 815 |
| 09.02.2026 | Kahn Todd CEO and Brand President, Coach |
Purchase | 15.83 | 144 | 90 874 |
| 18.11.2025 | Kahn Todd CEO and Brand President, Coach |
Sale | 102.83 | 298 | 29 000 |
| 18.11.2025 | Howard David E Chief Legal Officer, Secretary |
Sale | 102.5 | 257 | 25 029 |
| 18.11.2025 | Howard David E Chief Legal Officer, Secretary |
Purchase | 37.4 | 135 | 35 968 |
Based on sources: porti.ru
