Tapestry Stock Performance
| TPR Stock | USD 71.39 1.76 2.53% |
On a scale of 0 to 100, Tapestry holds a performance score of 22. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tapestry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tapestry is expected to be smaller as well. Please check Tapestry's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Tapestry's existing price patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tapestry are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Tapestry reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.53 | Five Day Return 6.98 | Year To Date Return 8.78 | Ten Year Return 98.03 | All Time Return 2.7 K |
Forward Dividend Yield 0.0201 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.4 | Dividend Date 2024-12-23 |
1 | Tapestry Has Announced A Dividend Of 0.35 | 11/14/2024 |
2 | Disposition of 5500 shares by Manesh Dadlani of Tapestry at 58.07 subject to Rule 16b-3 | 11/18/2024 |
3 | Tapestry Inc Shares Up 4.22 percent on Nov 22 | 11/22/2024 |
4 | Quarry LP Grows Stock Position in Tapestry, Inc. | 12/05/2024 |
5 | Disposition of 288 shares by Todd Kahn of Tapestry subject to Rule 16b-3 | 12/10/2024 |
6 | Disposition of 83605 shares by Todd Kahn of Tapestry at .87 subject to Rule 16b-3 | 12/13/2024 |
7 | Capri Holdings Stock Climbs On Report Of Potential Sale Of Versace, Jimmy Choo | 12/16/2024 |
8 | Tapestry, Inc. Shares Bought by Sanctuary Advisors LLC | 12/19/2024 |
| Tapestry dividend paid on 23rd of December 2024 | 12/23/2024 |
9 | 2 Reasons to Sell TPR and 1 Stock to Buy Instead | 12/31/2024 |
10 | Tapestrys Growth Story Achieving New Heights in the Market | 01/07/2025 |
11 | Barclays Upgrades Tapestry Rating with Optimistic Outlook | 01/08/2025 |
12 | Capris Stock Rises As Prada Considers Potential Acquisition Of Versace | 01/10/2025 |
13 | Jim Cramer on Tapestry, Inc. Clearly Didnt Get Sidetracked | 01/14/2025 |
14 | Unpacking the Latest Options Trading Trends in Tapestry | 01/17/2025 |
| Begin Period Cash Flow | 726.1 M |
Tapestry |
Tapestry Relative Risk vs. Return Landscape
If you would invest 4,426 in Tapestry on October 20, 2024 and sell it today you would earn a total of 2,713 from holding Tapestry or generate 61.3% return on investment over 90 days. Tapestry is generating 0.8111% of daily returns assuming volatility of 2.8207% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Tapestry, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tapestry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapestry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tapestry, and traders can use it to determine the average amount a Tapestry's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2876
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Tapestry is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tapestry by adding it to a well-diversified portfolio.
Tapestry Fundamentals Growth
Tapestry Stock prices reflect investors' perceptions of the future prospects and financial health of Tapestry, and Tapestry fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tapestry Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.076 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 17.73 B | ||||
| Shares Outstanding | 233.04 M | ||||
| Price To Earning | 11.52 X | ||||
| Price To Book | 5.44 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 6.67 B | ||||
| Gross Profit | 4.93 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 816 M | ||||
| Cash And Equivalents | 726.1 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 8.77 B | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 12.80 X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Earnings Per Share | 3.53 X | ||||
| Market Capitalization | 16.64 B | ||||
| Total Asset | 13.4 B | ||||
| Retained Earnings | (722.2 M) | ||||
| Working Capital | 7.09 B | ||||
| Current Asset | 3.22 B | ||||
| Current Liabilities | 831.84 M | ||||
About Tapestry Performance
Assessing Tapestry's fundamental ratios provides investors with valuable insights into Tapestry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tapestry is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.38 | 172.74 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.12 | 0.12 |
Things to note about Tapestry performance evaluation
Checking the ongoing alerts about Tapestry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tapestry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tapestry has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 23rd of December 2024 Tapestry paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Unpacking the Latest Options Trading Trends in Tapestry |
- Analyzing Tapestry's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tapestry's stock is overvalued or undervalued compared to its peers.
- Examining Tapestry's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tapestry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tapestry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tapestry's stock. These opinions can provide insight into Tapestry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tapestry Stock Analysis
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.