May 22, 2026 a 07:43 pm
TPR: Fundamental Ratio Analysis - Tapestry, Inc.
Tapestry, Inc. has a strong presence in the luxury accessories market, with well-known brands like Coach, Kate Spade, and Stuart Weitzman. The stock is currently rated as "B" with an overall score of 3, indicating moderate performance against the industry benchmarks. Investors should keep an eye on its strategic international market expansions.
Fundamental Rating
The fundamental data reflect a balanced score with notable strengths in Return on Equity and Return on Assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data assessment shows stability over the recent period.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-22 | 3 | 3 | 5 | 5 | 1 | 1 | 1 |
| N/A | 0 | 3 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
The analyst estimates suggest a favorable outlook with a consensus 'Buy' rating.
| High | Low | Median | Consensus |
|---|---|---|---|
| 187 | 138 | 166 | 167.77 |
Analyst Sentiment
The majority of analysts recommend buying the stock, indicating confidence in its performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
With a solid lineup of brands, Tapestry, Inc. continues to exhibit resilience in the luxury goods sector. The market's positive analyst consensus and stable historical performance underscore potential growth opportunities. However, the low debt-to-equity ratio suggests caution regarding the company's leverage. It's crucial for investors to monitor Tapestry’s execution in expanding its e-commerce presence and maintaining market momentum.
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