December 27, 2025 a 07:43 pm
TPR: Fundamental Ratio Analysis - Tapestry, Inc.
Tapestry, Inc., a renowned name in luxury accessories, shows a stable industry presence with its primary segments – Coach, Kate Spade, and Stuart Weitzman. The company's diversified market presence contributes to its resilience in luxury goods. However, evaluating the fundamental scores is crucial to understand the stock's potential risks and returns better.
Fundamental Rating
Tapestry, Inc. holds a “B-” rating, indicating a consistent performance in some key financial metrics, though others suggest room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Review of the historical data reveals how Tapestry, Inc.'s scores and financial health evolved over recent periods.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-26 | 3 | 3 | 5 | 4 | 1 | 1 | 1 |
| N/A | 0 | 3 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analysis of analyst price targets provides insights into potential market forecasts and expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 150 | 115 | 137.5 | 135.13 |
Analyst Sentiment
The overall analyst sentiment highlights a strong inclination to buy based on the available recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Tapestry, Inc. demonstrates a stable position in the luxury goods market due to its widespread brand presence and strategic acquisitions. While analyst sentiments are favorable with a "Buy" consensus, potential investors should weigh the relatively low scores in certain financial metrics. The company’s evolution in scores suggests potential improvements, but prospective risks from high competition and economic fluctuations remain. As always, investors should continue to review future financial releases and market conditions.