Based on the key measurements obtained from Tapestry's financial statements, Tapestry is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Tapestry's Total Current Liabilities is relatively stable compared to the past year. As of 01/18/2025, Property Plant And Equipment Net is likely to grow to about 2.2 B, while Other Current Liabilities is likely to drop slightly above 450.8 M. Key indicators impacting Tapestry's financial strength include:
The essential information of the day-to-day investment outlook for Tapestry includes many different criteria found on its balance sheet. An individual investor should monitor Tapestry's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tapestry.
Tapestry competes with Signet Jewelers, Movado, Lanvin Group, TheRealReal, and Fossil. Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York. Tapestry operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 12600 people.
The reason investors look at the income statement is to determine what Tapestry's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Tapestry's current stock value. Our valuation model uses many indicators to compare Tapestry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tapestry competition to find correlations between indicators driving Tapestry's intrinsic value. More Info.
Tapestry is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tapestry is roughly 3.94 . At this time, Tapestry's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tapestry by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Tapestry Systematic Risk
Tapestry's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tapestry volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tapestry correlated with the market. If Beta is less than 0 Tapestry generally moves in the opposite direction as compared to the market. If Tapestry Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tapestry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tapestry is generally in the same direction as the market. If Beta > 1 Tapestry moves generally in the same direction as, but more than the movement of the benchmark.
Tapestry Thematic Clasifications
Tapestry is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Tapestry Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tapestry's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tapestry growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Tapestry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tapestry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tapestry based on widely used predictive technical indicators. In general, we focus on analyzing Tapestry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tapestry's daily price indicators and compare them against related drivers.
When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.