#59USNYSE

TPR

Tapestry, Inc.

$122.60USD

Data as of 2026-09-05

Composite Score66.8Strong

−64

Margin of safety−64%Expensive

Fair value$74.66

Target$108.34

Loss chance53%Neutral

SizeLarge cap

SectorConsumer Discretionary

Dividend1.51%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Discretionary median (n=194)

Quality
Profit margins & asset efficiency
97
Exceptional
Consumer Discretionary median (n=194) 47
Value
Price vs fundamentals
40
Average
Consumer Discretionary median (n=194) 51
Growth
Revenue & earnings trajectory
83
Exceptional
Consumer Discretionary median (n=194) 49
Momentum
Recent price strength
50
Average
Consumer Discretionary median (n=194) 44
Health
Balance sheet & solvency
46
Average
Consumer Discretionary median (n=194) 44
Profitability
ROE, ROA, ROIC
90
Exceptional
Consumer Discretionary median (n=194) 51
Technical
Trend & volatility signals
41
Average
Consumer Discretionary median (n=194) 45
Risk
Volatility & drawdown profile
54
Average
Consumer Discretionary median (n=194) 37

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

4 different valuation methods each estimate what TPR should be worth, then we compare to today's price.

Looks overvalued

Models suggest TPR is trading above fair value

Today's price

$122.60

Median fair price

$74.66

-39% vs today's price

Of 3 methods:3 say pricey(1 outlier excluded)

P/E multiplesOvervalued
thinks it's expensive — estimates $108.34, about 12% below today
EV/EBITDAOvervalued
thinks it's expensive — estimates $85.44, about 30% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $63.88, about 48% below today
P/B multiplesOutlier
estimate looks unreliable — estimates $9.32 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $74.66
Margin of safety(vs fair value): -64.2%
Max (ex-outliers): $108.34
Tangible BVPS: —

Extreme P/B estimate

Median of all applicable methods (current price $122.60). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$24.45B
Revenue (TTM)	$8.00B
Net income (TTM)	$1.53B
Operating cash flow (TTM)	$1.98B
CapEx (TTM)	$166.00M
Free cash flow (TTM)CFO − CapEx	$1.81B
Total assets	$6.69B
Total liabilities	$6.00B
Stockholders' equity	$692.10M
Cash & equivalents	$974.70M
Shares outstanding	199.39M
EPS (basic)	$7.66
EPS (diluted)	$7.66
P/E ratio (TTM)	16.00

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-13
Latest period end: 2026-07-31
Filing lag: 23 days
Missing metrics: 1(research_and_development)