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 |
Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | 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 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Tapestry last dividend was issued on the 6th of June 2025. 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 is showing solid risk-adjusted performance over 90 days | |
| Tapestry has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 23rd of June 2025 Tapestry paid $ 0.35 per share dividend to its current shareholders |
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 |
Tapestry's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.48 B.Tapestry's profitablity analysis
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.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.
Basic technical analysis of Tapestry Stock
As of the 20th of July, Tapestry has the Semi Deviation of 0.8984, coefficient of variation of 247.51, and Risk Adjusted Performance of 0.3827. 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 103.42 per share. Given that Tapestry has jensen alpha of 0.8359, 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.
| TPR 305 15 MAR 32 Corp BondUS876030AA54 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 | 0.3827 | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 0.8984 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 247.51 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.334 | |||
| Jensen Alpha | 0.8359 | |||
| Total Risk Alpha | 0.5206 | |||
| Sortino Ratio | 0.3809 | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 0.8071 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.4879 | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | 0.3827 | |||
| Market Risk Adjusted Performance | (3.09) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 0.8984 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 247.51 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Information Ratio | 0.334 | |||
| Jensen Alpha | 0.8359 | |||
| Total Risk Alpha | 0.5206 | |||
| Sortino Ratio | 0.3809 | |||
| Treynor Ratio | (3.10) | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 4.3 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 0.8071 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.4879 | |||
| Kurtosis | 1.23 |
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 time-series forecasting models is one of many Tapestry's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tapestry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Tapestry Stock media impact
There is far too much social signal, news, headlines, and media speculation about Tapestry that are available to investors today. This information is accessible both publicly - through Tapestry's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Tapestry-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 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.