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Tapestry Inc (TPR)




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Upturn Advisory Summary
04/01/2025: TPR (5-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 141.91% | Avg. Invested days 62 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.09B USD | Price to earnings Ratio 21.19 | 1Y Target Price 89.29 |
Price to earnings Ratio 21.19 | 1Y Target Price 89.29 | ||
Volume (30-day avg) 5905064 | Beta 1.6 | 52 Weeks Range 34.59 - 90.46 | Updated Date 04/1/2025 |
52 Weeks Range 34.59 - 90.46 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.99% | Basic EPS (TTM) 3.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.74% | Operating Margin (TTM) 24.97% |
Management Effectiveness
Return on Assets (TTM) 7.96% | Return on Equity (TTM) 39.82% |
Valuation
Trailing PE 21.19 | Forward PE 13.16 | Enterprise Value 17679559594 | Price to Sales(TTM) 2.23 |
Enterprise Value 17679559594 | Price to Sales(TTM) 2.23 | ||
Enterprise Value to Revenue 2.61 | Enterprise Value to EBITDA 13.75 | Shares Outstanding 207015008 | Shares Floating 205916223 |
Shares Outstanding 207015008 | Shares Floating 205916223 | ||
Percent Insiders 0.38 | Percent Institutions 108.17 |
Analyst Ratings
Rating 4.14 | Target Price 68.25 | Buy 4 | Strong Buy 10 |
Buy 4 | Strong Buy 10 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tapestry Inc

Company Overview
History and Background
Tapestry, Inc. (formerly Coach, Inc.) was founded in 1941 as a family-run workshop in Manhattan. Initially specializing in leather goods, the company gained recognition for its high-quality handbags and accessories. It expanded its portfolio through acquisitions, including Kate Spade in 2017 and Stuart Weitzman in 2015, rebranding to Tapestry, Inc. to reflect its multi-brand strategy.
Core Business Areas
- Coach: Designs, markets, and sells leather goods, handbags, accessories, footwear, and ready-to-wear apparel. Known for its heritage and accessible luxury positioning.
- Kate Spade: Offers handbags, accessories, apparel, jewelry, shoes, and home decor with a focus on playful designs and a vibrant aesthetic.
- Stuart Weitzman: Specializes in high-end footwear, known for its innovative designs, quality materials, and celebrity endorsements. Focuses on boots, heels, and sandals.
Leadership and Structure
Joanne Crevoiserat is the Chief Executive Officer. The organizational structure includes brand-specific leadership teams for Coach, Kate Spade, and Stuart Weitzman, reporting to the CEO. Functional teams cover areas like finance, marketing, and supply chain across the entire portfolio.
Top Products and Market Share
Key Offerings
- Coach Handbags: Coach's signature handbags represent a significant portion of their revenue. The market share for premium handbags is fragmented, with Coach being a leading player. Competitors include Michael Kors, Louis Vuitton, and Gucci. While exact market share data fluctuates, Coach holds a significant percentage in the accessible luxury handbag segment.
- Kate Spade Handbags and Accessories: Kate Spade is known for playful designed Handbags and Accessories. Competitors include Tory Burch, Marc Jacobs and Rebecca Minkoff.
- Stuart Weitzman Boots: Stuart Weitzman is known for its high-end boots. Competitors include Jimmy Choo, Manolo Blahnik and Christian Louboutin.
Market Dynamics
Industry Overview
The fashion and luxury goods industry is characterized by evolving consumer preferences, increasing digital sales, and a growing focus on sustainability. The industry is competitive, with established brands and emerging players vying for market share.
Positioning
Tapestry Inc. positions itself as a global house of brands in the accessible luxury segment. Its competitive advantages include a diverse brand portfolio, strong brand recognition, and a global distribution network.
Total Addressable Market (TAM)
The global apparel and accessories market is estimated to be worth over $1.5 trillion. Tapestry Inc. is positioned to capture a significant portion of this TAM through its diverse brand portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (Coach, Kate Spade, Stuart Weitzman)
- Global distribution network
- Established brand recognition
- Strong e-commerce presence
- Experienced management team
Weaknesses
- Dependence on handbag sales
- Exposure to fashion trends
- Integration challenges with acquisitions
- Fluctuations in currency exchange rates
- Potential brand dilution
Opportunities
- Expansion in emerging markets
- Growth in e-commerce sales
- Product diversification
- Strategic acquisitions
- Focus on sustainability
Threats
- Intense competition
- Changing consumer preferences
- Economic downturns
- Counterfeit products
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- KORS
- RL
- PVH
Competitive Landscape
Tapestry's competitive advantage lies in its diverse brand portfolio and global presence. However, it faces intense competition from other luxury and fashion brands, requiring continuous innovation and brand building.
Major Acquisitions
Kate Spade
- Year: 2017
- Acquisition Price (USD millions): 2400
- Strategic Rationale: Expanded Tapestry's brand portfolio and target market, adding a younger, more fashion-forward brand.
Stuart Weitzman
- Year: 2015
- Acquisition Price (USD millions): 574
- Strategic Rationale: Enhanced Tapestry's footwear offerings and expanded its presence in the luxury footwear market.
Growth Trajectory and Initiatives
Historical Growth: Tapestry's growth has been driven by organic growth within its brands and through strategic acquisitions.
Future Projections: Analyst projections suggest continued growth, driven by e-commerce expansion and international market penetration. However these depend on economic and market conditions.
Recent Initiatives: Recent initiatives include strengthening brand positioning, expanding digital capabilities, and improving supply chain efficiencies.
Summary
Tapestry Inc. is a strong company with a diverse brand portfolio, allowing it to reach a wider customer base. Its strategic acquisitions have strengthened its market position. However, the company needs to navigate the ever-changing fashion industry and manage integration challenges effectively. Keeping up with e-commerce trends and potential economic downturns remains crucial for future success.
Similar Companies
- KORS
- RL
- PVH
- DKS
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Financial News Outlets
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tapestry Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2000-10-05 | President, CEO & Director Ms. Joanne C. Crevoiserat | ||
Sector Consumer Cyclical | Industry Luxury Goods | Full time employees 12500 | Website https://www.tapestry.com |
Full time employees 12500 | Website https://www.tapestry.com |
Tapestry, Inc. provides luxury accessories and branded lifestyle 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; and women's 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, and charms. The company also provides men products, which includes bag collections, such as business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods including wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear items. In addition, it offers other products including women's footwear and fragrances; eyewear and sunglasses; and jewelry, such as bracelets, necklaces, rings, and earrings, watches, and other women's seasonal lifestyle apparel collections, including outerwear, ready-to-wear and cold weather accessories, such as gloves, scarves, and hats. Further, the company provides kids items, housewares, and home accessories, such as fashion bedding and tableware, stationery, and gifts. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops, wholesale, and third-party distributors 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.
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