Stock Scorecard
Stock Summary for Tapestry Inc (TPR) - $55.30 as of 11/20/2024 8:48:11 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TPR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TPR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TPR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TPR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TPR (67 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for TPR
Financial Details for TPR
Company Overview |
|
|---|---|
| Ticker | TPR |
| Company Name | Tapestry Inc |
| Country | USA |
| Description | Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman. |
| Sector Name | MANUFACTURING |
| Industry Name | LEATHER & LEATHER PRODUCTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 55.30 |
| Price 4 Years Ago | 28.06 |
| Last Day Price Updated | 11/20/2024 8:48:11 PM EST |
| Last Day Volume | 2,862,385 |
| Average Daily Volume | 3,984,885 |
| 52-Week High | 58.49 |
| 52-Week Low | 29.17 |
| Last Price to 52 Week Low | 89.58% |
Valuation Measures |
|
| Trailing PE | 16.39 |
| Industry PE | 96.12 |
| Sector PE | 38.01 |
| 5-Year Average PE | 17.58 |
| Free Cash Flow Ratio | 1.76 |
| Industry Free Cash Flow Ratio | 2.84 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 4.93 |
| Total Cash Per Share | 31.35 |
| Book Value Per Share Most Recent Quarter | 12.80 |
| Price to Book Ratio | 4.47 |
| Industry Price to Book Ratio | 1.90 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.98 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 233,036,000 |
| Market Capitalization | 12,886,890,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/6/2024 |
| Last Dividend Amount | 0.35 |
| Current Dividend Amount | 0.35 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.75 |
| Trailing Annual Dividend Yield | 3.16% |
| Forward Annual Dividend Rate | 1.73 |
| Forward Annual Dividend Yield | 3.13% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 2.55% |
| 5-Year Average Dividend Yield | 2.75% |
| 1-Year Dividend Growth Rate Percentage | 18.18% |
| 3-Year Dividend Growth Rate Percentage | 61.25% |
| 5-Year Dividend Growth Rate Percentage | -0.94% |
| All-Time Dividend Growth Rate Percentage | 13.35% |
| Dividend Payout Ratio | 50.72% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.00% |
| Annual Earnings Growth | -12.82% |
| Reported EPS 12 Trailing Months | 3.45 |
| Reported EPS Past Year | 1.02 |
| Reported EPS Prior Year | 4.29 |
| Net Income Twelve Trailing Months | 807,600,000 |
| Net Income Past Year | 816,000,000 |
| Net Income Prior Year | 936,000,000 |
| Quarterly Revenue Growth YOY | -0.40% |
| 5-Year Revenue Growth | 2.05% |
| Operating Margin Twelve Trailing Months | 0.19 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,305,200,000 |
| Total Cash Past Year | 7,203,800,000 |
| Total Cash Prior Year | 741,500,000 |
| Net Cash Position Most Recent Quarter | 296,900,000 |
| Net Cash Position Past Year | 266,600,000 |
| Long Term Debt Past Year | 6,937,200,000 |
| Long Term Debt Prior Year | 1,635,800,000 |
| Total Debt Most Recent Quarter | 7,008,300,000 |
| Equity to Debt Ratio Past Year | 0.29 |
| Equity to Debt Ratio Most Recent Quarter | 0.30 |
| Total Stockholder Equity Past Year | 2,896,900,000 |
| Total Stockholder Equity Prior Year | 2,277,800,000 |
| Total Stockholder Equity Most Recent Quarter | 2,981,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,186,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.09 |
| Free Cash Flow Past Year | 1,146,700,000 |
| Free Cash Flow Prior Year | 791,000,000 |
Options |
|
| Put/Call Ratio | 5.51 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.96 |
| MACD Signal | 1.53 |
| 20-Day Bollinger Lower Band | 34.01 |
| 20-Day Bollinger Middle Band | 44.02 |
| 20-Day Bollinger Upper Band | 54.03 |
| Beta | 1.56 |
| RSI | 68.43 |
| 50-Day SMA | 41.62 |
| 150-Day SMA | 36.66 |
| 200-Day SMA | 36.95 |
System |
|
| Modified | 11/19/2024 2:37:58 PM EST |