February 13, 2026 a 03:44 pm
TPR: Fundamental Ratio Analysis - Tapestry, Inc.
Tapestry, Inc., a leader in luxury accessories, continues to show resilience in a competitive market. With operations in major global regions, the company delivers a diverse portfolio through its Coach, Kate Spade, and Stuart Weitzman brands. Despite economic headwinds, Tapestry's strategic e-commerce innovations and strong market presence provide a stable outlook for investors.
Fundamental Rating
The fundamental analysis of Tapestry, Inc. presents a mixed rating profile, highlighting specific strengths and areas of potential growth. Below is a summary of the key financial ratios.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The following table highlights the changes in fundamental scores over time, reflecting Tapestry's ongoing financial performance.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | 2 | 2 | 5 | 4 | 1 | 1 | 1 |
| Historical | 0 | 2 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates suggest confidence in Tapestry's market value with forecasted price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 179 | 130 | 162.5 | 158.33 |
Analyst Sentiment
The following table details analyst recommendations, showing a positive inclination towards buying.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 30 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Tapestry, Inc. demonstrates robust potential amidst market volatility, fueled by strong brand portfolios and innovative market strategies. While fundamental scores underline areas needing improvement, particularly in leverage ratio, the favorable analyst sentiment and promising price targets reflect market confidence. Investors could find the diversity in product lines across geographic markets advantageous, though mindful of economic pressures that may impact profitability. Overall, Tapestry stands poised for growth, contingent on its ability to adapt and evolve in the dynamic luxury sector.