Insights for Tapestry, Inc.
New York Stock Exchange: TPR
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
124.3 (0.88%)
Open 124.0 (0.24%)
High (Upside %) 125.7299 (1.15%)
Low (Downside %) 122.85 (1.18%)
P. Close 123.21 (0.88%)
Open-High % 1.4%
Open-Low % 0.93%
Low-High % 2.34%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.8%
Open-Low % 2.47%
Low-High % 3.36%
Open-Close % -0.79%
Low-Close % 1.73%
High-Close % 1.58%

TPR is a Stock listed in the US on the New York Stock Exchange under the ticker 'TPR'

Company Summary

Business Units or Product Lines

Tapestry, Inc. operates through three main brands: Coach, Kate Spade, and Stuart Weitzman. Each brand focuses on luxury fashion, offering products such as handbags, accessories, footwear, apparel, and related merchandise.

Business Models for Each Product Line

For each brand, Tapestry employs a multi-channel strategy that combines retail stores, e-commerce platforms, and wholesale distribution to generate revenue. The major expenses include cost of goods sold, marketing, and store operational costs.

Future Opportunities for Growth

Tapestry sees growth potential in expanding its digital presence and e-commerce capabilities, tapping into emerging markets, and leveraging customer data analytics to enhance personalization. Sustainability initiatives and the development of new product lines also represent opportunities.

Potential Major Risks

Tapestry faces risks such as global economic fluctuations affecting consumer spending on luxury goods, supply chain disruptions, and intense competition in the fashion industry. Additionally, the reliance on third-party manufacturers and the impact of changing fashion trends present challenges.

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Also read: https://finance.yahoo.com/TPR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 123.69
43.88% hit
123.5
52.13% hit
123.24
16.02% hit
125.24
45.48% hit
124.71
17.42% hit
123.92
45.81% hit
124.43
45.48% hit
125.07
52.13% hit
Average Volatility 122.28
32.31% hit
121.61
37.37% hit
122.13
16.29% hit
124.17
33.24% hit
126.74
16.29% hit
125.75
33.91% hit
126.62
33.78% hit
127.01
37.37% hit
High Volatility 119.19
4.26% hit
118.12
3.52% hit
120.61
3.86% hit
121.5
3.59% hit
130.39
3.39% hit
129.91
3.86% hit
130.76
3.46% hit
130.76
3.52% hit

TPR's predicted prices using open from of 124.0 and data until date . Current Price is 124.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
25.51 B 25505148928.0 25.51 28.67 B 28670996480.0 28.67 94.05 19.89 0.39 3.54 63.44 3.98 17.44 3.77% 21.21% 9.24% 16.05% 7.21 B 7207799808.0 7.21 13.1% 1.64 B 1643699968.0 1.64 1.31 47.3% 740.0 mn 743200000.0 0.74 4.2 B 4199300096.0 4.2 10.511400000000002 1.52 1.21 B 1209699968.0 1.21 870.0 mn 867637504.0 0.87 0.37% 99.17%

source:https://finance.yahoo.com/TPR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.74% 0.71% (125.1839) 0.71% (125.1839) 0.71% (125.1839) 0.71% (125.1839) 0.71% (125.1839) 0.71% (125.1839) 0.71% (125.1839)
Downside % (low) 21.1% 7.97% (114.39) 20.35% (99.005) 25.18% (93) 37.36% (77.86) 53.02% (58.39) 79.09% (25.99) 91.81% (10.18)
Spread % -20.36% -7.26% -19.64% -24.47% -36.65% -52.31% -78.38% -91.1%

TPR's price used for computing the stats is 124.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.88% 6.88% 13.74% 21.81% 18.04% 56.9% 102.48% 238.23% 306.47%
Last Price 124.3 124.3 124.3 124.3 124.3 124.3 124.3 124.3 124.3
Trend-Previous Close 123.21 116.3 109.28 102.04 105.3 79.22 61.39 36.75 30.58

TPR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.25% 123.57 5.94% 123.21 1.49% 120.98 126.16
Up 6.39% 123.73 6.18% 123.49 1.41% 121.27 126.18
Down -0.51% 115.71 0% 116.3 1.13% 113.73 117.69
5D Opportunity: SELL-APPROACHING
returns: 6.88% (8.5%), p.close: 116.3
entry: 126.18, exit: 126.16, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.55% 122.75 5.57% 122.77 1.6% 119.97 125.53
Up 5.9% 123.16 6.12% 123.42 1.37% 120.77 125.55
Down -0.39% 115.85 0% 116.3 0.86% 114.36 117.35
5D Opportunity: SELL-APPROACHING
returns: 6.88% (7.95%), p.close: 116.3
entry: 125.55, exit: 125.53, min.ret: 0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.37% 120.22 3.94% 120.88 3.55% 114.02 126.42
Up 4.59% 121.63 4.44% 121.46 2.51% 117.26 126.01
Down -1.31% 114.78 0% 116.3 2.31% 110.74 118.81
5D Opportunity: SELL-APPROACHING
returns: 6.88% (8.34%), p.close: 116.3
entry: 126.01, exit: 126.42, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 117.58 1.61% 118.17 4.39% 109.93 125.24
Up 3.07% 119.87 2.6% 119.32 2.63% 115.29 124.45
Down -2.5% 113.4 -1.28% 114.81 3.03% 108.1 118.69
5D Opportunity: SELL-APPROACHING
returns: 6.88% (7.01%), p.close: 116.3
entry: 124.45, exit: 125.24, min.ret: -0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.72% 118.3 2.5% 119.2 4.62% 110.24 126.36
Up 3.57% 120.46 3.64% 120.53 2.68% 115.78 125.14
Down -2.12% 113.83 -0.51% 115.71 3.26% 108.15 119.52
5D Opportunity: SELL-APPROACHING
returns: 6.88% (7.6%), p.close: 116.3
entry: 125.14, exit: 126.36, min.ret: -0.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 117.98 1.79% 118.39 5.48% 108.43 127.54
Up 3.8% 120.72 3.12% 119.93 3.27% 115.0 126.43
Down -2.41% 113.5 -0.85% 115.31 3.58% 107.25 119.74
5D Opportunity: SELL-APPROACHING
returns: 6.88% (8.71%), p.close: 116.3
entry: 126.43, exit: 127.54, min.ret: -0.88%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.72% 121.0 10.99% 121.29 1.97% 117.76 124.23
Up 11.09% 121.4 10.99% 121.29 1.57% 118.83 123.97
Down -0.45% 108.79 0% 109.28 0.77% 107.52 110.05
2W Opportunity: SELL-ACTIVE
returns: 13.74% (13.44%), p.close: 109.28
entry: 123.97, exit: 124.23, min.ret: -0.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.34% 114.02 6.93% 116.85 7.52% 101.69 126.35
Up 6.73% 116.63 7.95% 117.97 4.89% 108.62 124.64
Down -3.38% 105.59 -1.28% 107.88 4.24% 98.64 112.54
2W Opportunity: SELL-APPROACHING
returns: 13.74% (14.05%), p.close: 109.28
entry: 124.64, exit: 126.35, min.ret: -1.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 111.42 2.16% 111.64 6.52% 100.73 122.11
Up 4.82% 114.55 3.69% 113.31 4.17% 107.71 121.39
Down -3.89% 105.03 -2.76% 106.26 4.15% 98.22 111.83
2W Opportunity: SELL-ACTIVE
returns: 13.74% (11.08%), p.close: 109.28
entry: 121.39, exit: 122.11, min.ret: -0.59%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.24% 112.82 4.13% 113.79 7.2% 101.03 124.62
Up 6.04% 115.88 5.76% 115.58 4.47% 108.56 123.2
Down -3.29% 105.68 -1.25% 107.91 4.38% 98.5 112.86
2W Opportunity: SELL-ACTIVE
returns: 13.74% (12.74%), p.close: 109.28
entry: 123.2, exit: 124.62, min.ret: -1.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.85% 112.39 3.31% 112.9 8.48% 98.49 126.3
Up 6.45% 116.33 6.08% 115.93 5.11% 107.95 124.71
Down -3.76% 105.17 -1.41% 107.74 5.06% 96.87 113.48
2W Opportunity: SELL-APPROACHING
returns: 13.74% (14.12%), p.close: 109.28
entry: 124.71, exit: 126.3, min.ret: -1.27%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -0.82% 101.2 -3.55% 98.42 11.26% 83.96 118.44
Up 4.74% 106.88 0.67% 102.73 6.97% 96.21 117.54
Down -10.94% 90.88 -13.01% 88.77 4.93% 83.34 98.43
1M Opportunity: SELL-ACTIVE
returns: 21.81% (15.19%), p.close: 102.04
entry: 117.54, exit: 118.44, min.ret: -0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.7% 104.8 2.73% 104.82 9.42% 90.38 119.22
Up 7.08% 109.26 6.17% 108.34 6.2% 99.77 118.76
Down -6.24% 95.67 -4.94% 97.0 5.87% 86.69 104.65
1M Opportunity: SELL-ACTIVE
returns: 21.81% (16.38%), p.close: 102.04
entry: 118.76, exit: 119.22, min.ret: -0.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.14% 108.3 6.36% 108.53 11.7% 90.39 126.22
Up 10.45% 112.7 9.25% 111.47 8.72% 99.35 126.04
Down -5.31% 96.62 -3.05% 98.93 5.45% 88.27 104.97
1M Opportunity: SELL-APPROACHING
returns: 21.81% (23.52%), p.close: 102.04
entry: 126.04, exit: 126.22, min.ret: -0.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.49% 108.66 7.99% 110.19 13.28% 88.33 128.99
Up 12.2% 114.49 11.17% 113.44 9.35% 100.18 128.8
Down -5.83% 96.09 -2.4% 99.59 6.66% 85.9 106.29
1M Opportunity: SELL-APPROACHING
returns: 21.81% (26.23%), p.close: 102.04
entry: 128.8, exit: 128.99, min.ret: -0.15%
Using: 1M trend, 0 Days Left

TPR's symbol current price is 124.3 (0.88%) as on . Yesterday's close was 123.21. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.92% 60.0% 68.18% 59.09% 55.3% 60.71% 53.17%
Open-Low (> 1.0%) 42.46% 40.0% 36.36% 53.03% 48.48% 50.4% 50.26%
Open-Close-Up (> 0.5%) 57.37% 60.0% 63.64% 48.48% 46.97% 47.22% 40.74%
Open-Close-Down (> 0.5%) 24.61% 20.0% 22.73% 33.33% 28.79% 32.54% 35.32%
Low-Close-Up (> 1.0%) 84.25% 100% 77.27% 71.21% 71.97% 69.05% 57.67%
High-Close-Down (> 1.0%) 48.03% 40.0% 54.55% 54.55% 43.94% 52.78% 48.94%

TPR's symbol win percent is computed basis data from date