TPR
Consumer Cyclical · Luxury Goods
Performance
TPR (TPR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
TPR (TPR) operates in the Luxury Goods space within the Consumer Cyclical sector. With a market cap of $30.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (19.5×) is lower than trailing P/E (46.1×) — analysts expect earnings to improve
- Revenue grew 21% year-over-year — exceptional top-line expansion
- Earnings grew 74% YoY — bottom-line is expanding fast
- ROE of 60.9% shows management efficiently converts equity into profit
- High P/E of 46.1× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 574.91× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.06%
5Y Avg Annual
$1.2200
Last Payment
$0.4000
Ex-Date
06/05/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/05/2026 | 06/22/2026 | $0.4000 | 1.06% |
03/06/2026 | 03/23/2026 | $0.4000 | 1.06% |
12/05/2025 | 12/22/2025 | $0.4000 | 1.06% |
09/05/2025 | 09/22/2025 | $0.4000 | 1.06% |
06/06/2025 | 06/23/2025 | $0.3500 | 0.93% |
03/06/2025 | 03/23/2025 | $0.3500 | 0.93% |
12/06/2024 | 12/23/2024 | $0.3500 | 0.93% |
09/06/2024 | 09/23/2024 | $0.3500 | 0.93% |
Magic Number
Shares needed to self-fund your next purchase
$151.10
Price
$0.4000
Last div. (quarterly)
378
shares
Own 378 TPR shares ($57,115.80) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$57,115.80
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$3.28
P/E (TTM)
46.1
Fwd P/E
19.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $151.10
Graham Number
√(22.5 × EPS × Book Value)
$15.78
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$19.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
60.9%Return on equity — measures how efficiently capital is used
Positive profit margin
8.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+21.2%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+73.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
574.91×Low financial leverage reduces risk of distress
Current ratio above 1
1.84×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$337M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.06%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About TPR
Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.
Sector
Consumer Cyclical
Industry
Luxury Goods
Location
New York, United States
Employees
12,500