Tapestry Stock Performance
| TPR Stock | USD 126.00 1.54 1.21% |
On a scale of 0 to 100, Tapestry holds a performance score of 11. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Tapestry returns are very sensitive to returns on the market. As the market goes up or down, Tapestry is expected to follow. 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tapestry are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Tapestry reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Tapestry dividend paid on 22nd of December 2025 | 12/22/2025 |
| Begin Period Cash Flow | 6.1 B | |
| Total Cashflows From Investing Activities | 914 M |
Tapestry Relative Risk vs. Return Landscape
If you would invest 10,596 in Tapestry on November 1, 2025 and sell it today you would earn a total of 2,004 from holding Tapestry or generate 18.91% return on investment over 90 days. Tapestry is generating 0.3149% of daily returns assuming volatility of 2.2721% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Tapestry, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tapestry Target Price Odds to finish over Current Price
The tendency of Tapestry Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 126.00 | 90 days | 126.00 | about 28.27 |
Based on a normal probability distribution, the odds of Tapestry to move above the current price in 90 days from now is about 28.27 (This Tapestry probability density function shows the probability of Tapestry Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.01 . This usually implies Tapestry market returns are sensible to returns on the market. As the market goes up or down, Tapestry is expected to follow. Additionally Tapestry has an alpha of 0.253, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tapestry Price Density |
| Price |
Predictive Modules for Tapestry
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tapestry. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tapestry Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tapestry is not an exception. The market had few large corrections towards the Tapestry's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tapestry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tapestry within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 11.78 | |
Ir | Information ratio | 0.11 |
Tapestry Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tapestry for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tapestry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 22nd of December 2025 Tapestry paid $ 0.4 per share dividend to its current shareholders |
Tapestry Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tapestry Stock often depends not only on the future outlook of the current and potential Tapestry's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tapestry's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 222.5 M | |
| Cash And Short Term Investments | 1.1 B |
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 | 0.16 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 29.24 B | |||
| Shares Outstanding | 204.65 M | |||
| Price To Earning | 11.52 X | |||
| Price To Book | 64.55 X | |||
| Price To Sales | 3.62 X | |||
| Revenue | 7.01 B | |||
| EBITDA | 526.4 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 3.95 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 6.58 B | |||
| Retained Earnings | (2.56 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.
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.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.| Over 100.0% of the company shares are owned by institutional investors | |
| On 22nd of December 2025 Tapestry paid $ 0.4 per share dividend to its current shareholders |
- 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.