Tapestry, Inc. (TPR) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $150.87. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TPR = $371.86 (+146.5% from the current price, the stock appears undervalued). Analyst consensus target is TPR = $159 (+5.3% upside).
Valuation: TPR trades at a trailing Price-to-Earnings (P/E) of 58.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.74.
Financials: revenue is $7.0B, +1.7%/yr average growth. Net income is $183M, growing at -30.1%/yr. Net profit margin is 2.6% (thin). Gross margin is 75.4% (+4.6 pp trend).
Balance sheet: total debt is $3.9B against $858M equity (Debt-to-Equity (D/E) ratio 4.55, leveraged). Current ratio is 1.87 (strong liquidity). Debt-to-assets is 59.3%. Total assets: $6.6B.
Analyst outlook: 30 / 41 analysts rate TPR as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 80/100 (Pass), Future 73/100 (Pass), Income 30/100 (Fail).
