Tapestry Valuation
| TPR Stock | USD 126.91 0.42 0.33% |
At this time, the company appears to be fairly valued. Tapestry has a current Real Value of $128.21 per share. The regular price of the company is $126.91. Our model measures the value of Tapestry from inspecting the company fundamentals such as Return On Equity of 0.16, operating margin of 0.21 %, and Shares Outstanding of 204.65 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tapestry's valuation include:
Price Book 65.2267 | Enterprise Value | Enterprise Value Ebitda 49.3383 | Price Sales 3.6448 | Forward PE 22.7273 |
Fairly Valued
Today
Please note that Tapestry's price fluctuation is very steady at this time. Calculation of the real value of Tapestry is based on 3 months time horizon. Increasing Tapestry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tapestry stock is determined by what a typical buyer is willing to pay for full or partial control of Tapestry. Since Tapestry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tapestry Stock. However, Tapestry's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 126.91 | Real 128.21 | Target 134.67 | Hype 127.26 | Naive 125.2 |
The intrinsic value of Tapestry's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tapestry's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tapestry helps investors to forecast how Tapestry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tapestry more accurately as focusing exclusively on Tapestry's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tapestry's intrinsic value based on its ongoing forecasts of Tapestry's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tapestry's closest peers.
Tapestry Cash |
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Tapestry Revenue by Product
Tapestry Total Value Analysis
Tapestry is at this time projected to have company total value of 29.51 B with market capitalization of 26.27 B, debt of 3.9 B, and cash on hands of 1.1 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tapestry fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.51 B | 26.27 B | 3.9 B | 1.1 B |
Tapestry Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.39. Tapestry last dividend was issued on the 5th of December 2025. The entity had 2:1 split on the 5th of April 2005. Based on the key measurements obtained from Tapestry's financial statements, Tapestry is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.1709 |
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| Total Cash From Operating Activities | 873.8 M | 1.4 B |
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Tapestry Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tapestry has an asset utilization ratio of 106.54 percent. This connotes that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Tapestry is more efficient with each dollar of assets it utilizes for everyday operations.Tapestry Profitability Analysis
Based on the key profitability measurements obtained from Tapestry's financial statements, Tapestry is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Tapestry's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter -517.1 M | Current Value 274.8 M | Quarterly Volatility 144.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.56 | 0.7329 |
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| Net Profit Margin | 0.15 | 0.1223 |
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| Operating Profit Margin | 0.22 | 0.1709 |
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| Pretax Profit Margin | 0.22 | 0.1517 |
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| Return On Assets | 0.0579 | 0.0609 |
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| Return On Equity | 0.32 | 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 Earnings per Share Projection vs Actual
The next projected EPS of Tapestry is estimated to be 2.21 with future projections ranging from a low of 2.14 to a high of 2.3578. Tapestry's most recent 12-month trailing earnings per share (EPS TTM) is at 1.31. Please be aware that the consensus of earnings estimates for Tapestry is based on EPS before non-recurring items and includes expenses related to employee stock options.Tapestry Earnings Estimation Breakdown
The calculation of Tapestry's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Tapestry is estimated to be 2.21 with the future projection ranging from a low of 2.14 to a high of 2.3578. Please be aware that this consensus of annual earnings estimates for Tapestry is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.14 Lowest | Expected EPS | 2.36 Highest |
Tapestry Earnings Projection Consensus
Suppose the current estimates of Tapestry's value are higher than the current market price of the Tapestry stock. In this case, investors may conclude that Tapestry is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Tapestry's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 21 | 91.76% | 1.04 | 2.21 | 1.31 |
Tapestry Ownership Allocation
Tapestry shows a total of 204.65 Million outstanding shares. The majority of Tapestry outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tapestry to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tapestry. Please pay attention to any change in the institutional holdings of Tapestry as this could imply that something significant has changed or is about to change at the company. Please note that on December 10, 2025, Representative Michael McCaul of US Congress acquired $50k to $100k worth of Tapestry's common stock.Tapestry Profitability Analysis
The company reported the last year's revenue of 7.01 B. Total Income to common stockholders was 183.2 M with profit before taxes, overhead, and interest of 5.45 B.Tapestry Past Distributions to stockholders
About Tapestry Valuation
The stock valuation mechanism determines Tapestry's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Tapestry based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tapestry. We calculate exposure to Tapestry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tapestry's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 6.4 B | |
| Pretax Profit Margin | 0.15 | 0.22 | |
| Operating Profit Margin | 0.17 | 0.22 | |
| Net Profit Margin | 0.12 | 0.15 | |
| Gross Profit Margin | 0.73 | 0.56 |
A single share of Tapestry represents a small ownership stake in the entity. As a stockholder of Tapestry, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tapestry Dividends Analysis For Valuation
As of 02/02/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.76, while Dividends Paid is likely to drop slightly above 293.3 M. . As of 02/02/2026, Earnings Yield is likely to grow to 0.09, though Retained Earnings are likely to grow to (2.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 344.2 M | 293.3 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.39 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 2.92 | 3.76 |
There are various types of dividends Tapestry can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tapestry shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tapestry directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tapestry pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tapestry by the value of the dividends paid out.
Tapestry Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tapestry does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 222.5 M | |
| Quarterly Earnings Growth Y O Y | 0.62 | |
| Forward Price Earnings | 22.7273 |
Tapestry Current Valuation Indicators
Tapestry's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tapestry's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tapestry, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tapestry's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tapestry's worth.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.