# Tapestry Inc. (TPR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Textiles, Apparel & Luxury Goods. Price $122.14, market value $24.4 billion.

## Valuation
- **P/E (trailing): 16.8×** (5-yr avg 31.2×, 3-yr avg 45.6×). Tapestry Inc. trades at 16.8× trailing earnings, well below its own five-year average of 31.2×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 13.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.02**. A PEG of 0.02 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.0×**. Each dollar of revenue is priced at 3.0×.
- **Price / book: 35.4×**. The shares trade at 35.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 12.4×**. Enterprise value is 12.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 7.4%** (5-yr avg 8.4%). Free cash flow equals 7.4% of the market value, in line with its five-year average of 8.4%. Above 5% is generally attractive.
- **Earnings yield: 6.0%**. The inverse of the P/E: 6.0% of the price is earned each year.

## Profitability
- **Gross margin: 77.8%**. Tapestry Inc. keeps 77.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 23.9%**. 23.9% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 19.1%**. 19.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 220.7%**. A 220.7% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 71.5%**. Return on all capital, debt included, is 71.5%: comfortably above what that capital costs.
- **Return on assets: 22.8%**. Each dollar of assets produces 22.8% of profit.

## Growth
- **Revenue growth (1 yr): 14.2%** (3-yr 6.3%/yr, 5-yr 6.9%/yr). Revenue grew 14.2% over the last year, against 6.9% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 786.6%** (3-yr 23.3%/yr, 5-yr 19.8%/yr). Earnings per share rose 786.6%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 31.8%/yr**. Free cash flow has compounded at 31.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 3.46**. Debt is 3.46 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.75** (quick 1.75). Current assets cover the next year's liabilities 1.75 times.
- **Altman Z-score: 4.94**. A Z-score of 4.94 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.51%** ($1.60 per share, trailing). Tapestry Inc. yields 1.51%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 21%** (18% of free cash flow). 21% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Dividend growth (5 yr): 34.7%/yr** (1-yr 7.1%). The dividend has compounded at 34.7% a year over five years, doubling roughly every 2 years at that pace.

## Analyst view
- **Analyst consensus: buy** (20 analysts). 20 analysts cover Tapestry Inc.; the consensus is buy, with an average price target of $167.40 (+37% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 16.9%** (YTD -3.9%, 3-mo -12.8%). The shares are up 16.9% over twelve months including dividends.
- **From 52-week high: -25.9%** (31.3% above the low). Trading 26% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 32**. An RSI of 32 is neutral.
- **Beta (1 yr): 1.18** (volatility 41%). Beta of 1.18 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TPR · Page: https://foliofundamentals.com/stocks/tpr

Not investment advice.