Is Tapestry Stock a Good Investment?
Tapestry Investment Advice | TPR |
- Examine Tapestry's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Tapestry's leadership team and their track record. Good management can help Tapestry navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Tapestry's business and its evolving consumer preferences.
- Compare Tapestry's performance and market position to its competitors. Analyze how Tapestry is positioned in terms of product offerings, innovation, and market share.
- Check if Tapestry pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Tapestry's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Tapestry stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Tapestry is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Tapestry Stock
Researching Tapestry's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The book value of Tapestry was at this time reported as 12.8. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Tapestry last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 5th of April 2005.
To determine if Tapestry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Tapestry's research are outlined below:
| Tapestry has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Tapestry Inc Shares Up 4.22 percent on Nov 22 |
Tapestry Quarterly Cash And Short Term Investments |
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Tapestry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Tapestry. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tapestry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Tapestry's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Tapestry's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-07-29 | 2003-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-10-22 | 2002-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-07-30 | 2002-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-10-23 | 2001-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2001-07-30 | 2001-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2001-04-23 | 2001-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2004-04-20 | 2004-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2003-10-21 | 2003-09-30 | 0.09 | 0.11 | 0.02 | 22 |
Know Tapestry's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Tapestry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tapestry backward and forwards among themselves. Tapestry's institutional investor refers to the entity that pools money to purchase Tapestry's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-09-30 | 4.8 M | Norges Bank | 2024-06-30 | 4.3 M | Jpmorgan Chase & Co | 2024-06-30 | 4.3 M | Alliancebernstein L.p. | 2024-06-30 | 3.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.5 M | American Century Companies Inc | 2024-09-30 | 2.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.7 M | Northern Trust Corp | 2024-09-30 | 2.7 M | Goldman Sachs Group Inc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 30.9 M | Blackrock Inc | 2024-06-30 | 19.6 M |
Tapestry's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 13.73 B.Market Cap |
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Tapestry's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.28 | 0.12 |
Determining Tapestry's profitability involves analyzing its financial statements and using various financial metrics to determine if Tapestry is a good buy. For example, gross profit margin measures Tapestry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Tapestry's profitability and make more informed investment decisions.
Tapestry's Earnings Breakdown by Geography
Evaluate Tapestry's management efficiency
Tapestry has Return on Asset of 0.076 % which means that on every $100 spent on assets, it made $0.076 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Tapestry's management efficiency ratios could be used to measure how well Tapestry manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tapestry's Return On Tangible Assets are relatively stable compared to the past year. As of 11/24/2024, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.06. At this time, Tapestry's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/24/2024, Asset Turnover is likely to grow to 0.88, while Other Assets are likely to drop 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.64 | 11.37 | |
| Tangible Book Value Per Share | 1.48 | 0.10 | |
| Enterprise Value Over EBITDA | 9.08 | 10.92 | |
| Price Book Value Ratio | 3.39 | 4.11 | |
| Enterprise Value Multiple | 9.08 | 10.92 | |
| Price Fair Value | 3.39 | 4.11 | |
| Enterprise Value | 13.5 B | 10.1 B |
Effective leadership at Tapestry drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0238 | Forward Dividend Yield 0.0238 | Forward Dividend Rate 1.4 | Beta 1.556 |
Basic technical analysis of Tapestry Stock
As of the 24th of November, Tapestry has the Semi Deviation of 0.8609, coefficient of variation of 440.77, and Risk Adjusted Performance of 0.1812. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tapestry, as well as the relationship between them. Please validate Tapestry information ratio and downside variance to decide if Tapestry is priced more or less accurately, providing market reflects its prevalent price of 58.92 per share. Given that Tapestry has jensen alpha of 0.5899, we advise you to double-check Tapestry's current market performance to make sure the company can sustain itself at a future point.Tapestry's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tapestry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tapestry's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tapestry insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tapestry's Outstanding Corporate Bonds
Tapestry issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tapestry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tapestry bonds can be classified according to their maturity, which is the date when Tapestry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| TPR 305 15 MAR 32 Corp BondUS876030AA54 | View |
Understand Tapestry's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Tapestry's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1812 | |||
| Market Risk Adjusted Performance | 2.41 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 0.8609 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 440.77 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.1799 | |||
| Jensen Alpha | 0.5899 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.3977 | |||
| Treynor Ratio | 2.4 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 0.7411 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 2.88 | |||
| Kurtosis | 11.18 |
| Risk Adjusted Performance | 0.1812 | |||
| Market Risk Adjusted Performance | 2.41 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 0.8609 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 440.77 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.1799 | |||
| Jensen Alpha | 0.5899 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.3977 | |||
| Treynor Ratio | 2.4 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 0.7411 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 2.88 | |||
| Kurtosis | 11.18 |
Consider Tapestry's intraday indicators
Tapestry intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tapestry stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tapestry Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 27th of September 2024 Other Reports | ViewVerify |
Tapestry Stock media impact
Far too much social signal, news, headlines, and media speculation about Tapestry that are available to investors today. That information is available publicly through Tapestry media outlets and privately through word of mouth or via Tapestry internal channels. However, regardless of the origin, that massive amount of Tapestry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Tapestry news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Tapestry relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Tapestry's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Tapestry alpha.
Tapestry Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Tapestry can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Tapestry Historical Investor Sentiment
Investor biases related to Tapestry's public news can be used to forecast risks associated with an investment in Tapestry. The trend in average sentiment can be used to explain how an investor holding Tapestry can time the market purely based on public headlines and social activities around Tapestry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tapestry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tapestry and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Tapestry news discussions. The higher the estimate score, the more favorable the investor's outlook on Tapestry.
Tapestry Corporate Directors
| Nicola Glass | Creative Director of Kate Spade | Profile | |
| Yu Long | Independent Director | Profile | |
| Johanna Faber | Independent Director | Profile | |
| David Denton | Independent Director | Profile |
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.