Tapestry Current Valuation vs. Gross Profit
| TPR Stock | USD 62.28 1.36 2.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.66 | 0.7329 |
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| Net Profit Margin | 0.0676 | 0.1223 |
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| Operating Profit Margin | 0.11 | 0.1709 |
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| Pretax Profit Margin | 0.1 | 0.1517 |
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| Return On Assets | 0.0595 | 0.0609 |
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| Return On Equity | 0.12 | 0.2817 |
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For Tapestry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tapestry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tapestry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tapestry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tapestry over time as well as its relative position and ranking within its peers.
Tapestry |
Tapestry's Revenue Breakdown by Earning Segment
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tapestry. If investors know Tapestry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tapestry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.4 | Earnings Share 3.45 | Revenue Per Share 28.98 | Quarterly Revenue Growth (0) |
The market value of Tapestry is measured differently than its book value, which is the value of Tapestry that is recorded on the company's balance sheet. Investors also form their own opinion of Tapestry's value that differs from its market value or its book value, called intrinsic value, which is Tapestry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tapestry's market value can be influenced by many factors that don't directly affect Tapestry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tapestry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tapestry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tapestry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tapestry Gross Profit vs. Current Valuation Fundamental Analysis
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. Tapestry is currently regarded number one company in current valuation category among its peers. It is rated second in gross profit category among its peers fabricating about 0.29 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Tapestry is roughly 3.44 . At this time, Tapestry's Gross Profit 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 Current Valuation vs. Competition
Tapestry is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 47.75 Billion. Tapestry totals roughly 16.01 Billion in current valuation claiming about 34% of stocks in Consumer Discretionary industry.
Tapestry Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tapestry |
| = | 16.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tapestry |
| = | 4.65 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Tapestry Gross Profit Comparison
Tapestry is currently under evaluation in gross profit category among its peers.
Tapestry Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tapestry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tapestry will eventually generate negative long term returns. The profitability progress is the general direction of Tapestry's change in net profit over the period of time. It can combine multiple indicators of Tapestry, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -145.9 M | -138.6 M | |
| Operating Income | 1.1 B | 786.9 M | |
| Income Before Tax | 1 B | 778.3 M | |
| Total Other Income Expense Net | -128.2 M | -121.8 M | |
| Net Income | 816 M | 585.4 M | |
| Income Tax Expense | 195.9 M | 233.9 M | |
| Net Income Applicable To Common Shares | 1.1 B | 571.2 M | |
| Net Income From Continuing Ops | 816 M | 520.3 M | |
| Non Operating Income Net Other | -1.5 M | -1.6 M | |
| Interest Income | 31.7 M | 49.1 M | |
| Net Interest Income | -125 M | -118.8 M | |
| Change To Netincome | 126.4 M | 179.9 M | |
| Net Income Per Share | 3.56 | 1.39 | |
| Income Quality | 1.54 | 2.51 | |
| Net Income Per E B T | 0.81 | 0.67 |
Tapestry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tapestry. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tapestry position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tapestry's important profitability drivers and their relationship over time.
Use Tapestry in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.Tapestry Pair Trading
Tapestry Pair Trading Analysis
The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.
The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tapestry position
In addition to having Tapestry in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.