Tapestry TPR
Tapestry is a US accessible-luxury group owning the Coach, Kate Spade and Stuart Weitzman brands, selling handbags, accessories and footwear through own stores, outlets and e-commerce. Tapestry trades at a P/E of 15.66 with an ROIC of 34.16% and a gross margin of 76.59%, reflecting a high-quality business at a reasonable valuation, although rising US rates and luxury sector weakness limit near-term upside.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Tapestry is a US accessible-luxury group owning the Coach, Kate Spade and Stuart Weitzman brands, selling handbags, accessories and footwear through own stores, outlets and e-commerce. Tapestry trades at a P/E of 15.66 with an ROIC of 34.16% and a gross margin of 76.59%, reflecting a high-quality business at a reasonable valuation, although rising US rates and luxury sector weakness limit near-term upside.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.2 |
| Quality / Moat | 9.2 |
| Valuation | 6.7 |
| Growth | 6.6 |
| Dividend | 5.4 |
| Momentum | 6.9 |
| Risk & Context | 3.8 |
OVERALL SCORE: 6.9/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and a strong dollar (101.09) pressure long-duration luxury stock valuations and make products more expensive for international consumers, though Tapestry's low debt (ND/EBITDA 1.39) limits direct interest rate exposure.
News considered in the analysis
- Tapestry to sell via Google’s Gemini app, AI Mode — La distribución a través de la app Gemini de Google amplía el alcance del comercio electrónico, un canal de crecimiento clave para el grupo.
- Is Tapestry Stock Underperforming the Nasdaq? — Comparación genérica de rendimiento sin información nueva sobre la empresa.
- Is PVH Corp. (PVH) Stock A Deep Value Bargain Or A Value Trap? — Artículo sobre un competidor (PVH), no aporta información directa sobre Tapestry.
- 3 Reasons TPR is Risky and 1 Stock to Buy Instead — Artículo de opinión que señala riesgos, probablemente relacionados con la demanda de lujo y la concentración de marca; sin detalles específicos.
- MarketBeat Week in Review – 09/21 - 09/25 — Resumen semanal genérico sin información específica sobre Tapestry.
Verdict: Hold; business quality and attractive valuation provide support, but macro pressure on luxury spending and cash flow duration warrants caution.
Main risk: The main risk is a slowdown in luxury demand in the US and China, which could impact Coach and Kate Spade sales, along with pressure from higher interest rates on consumer discretionary valuations.
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