#442USNYSE

TPR

Tapestry, Inc.

$142.16USD

Data as of 2026-07-21

Composite Score55.1Strong

≤−99

Margin of safety−161%Expensive

Fair value$54.49

Target$63.40

Loss chance70%Moderate-high

SizeLarge cap

SectorConsumer Discretionary

Dividend1.13%

TypeCommon stock

Price

Pillar breakdown

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

Consumer Discretionary median (n=196)

Quality
Profit margins & asset efficiency
92
Exceptional
Consumer Discretionary median (n=196) 48
Value
Price vs fundamentals
15
Poor
Consumer Discretionary median (n=196) 51
Growth
Revenue & earnings trajectory
52
Average
Consumer Discretionary median (n=196) 49
Momentum
Recent price strength
55
Strong
Consumer Discretionary median (n=196) 44
Health
Balance sheet & solvency
41
Average
Consumer Discretionary median (n=196) 43
Profitability
ROE, ROA, ROIC
77
Exceptional
Consumer Discretionary median (n=196) 50
Technical
Trend & volatility signals
41
Average
Consumer Discretionary median (n=196) 47
Risk
Volatility & drawdown profile
55
Strong
Consumer Discretionary median (n=196) 39

025405570100

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

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

Risk Summary

1 active

Rank gates

Altman financial distress[altman_distress]Altman Z″ below 1.10 — financial-distress zone (Altman 1968).

These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.

Fair price check

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

Heavily overvalued

Models suggest TPR is far above estimated fair value

Today's price

$142.16

Median fair price

$54.49

-62% vs today's price

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

DCF (2-stage)Overvalued
thinks it's expensive — estimates $63.40, about 55% below today
P/E multiplesOvervalued
thinks it's expensive — estimates $55.83, about 61% below today
EV/EBITDAOvervalued
thinks it's expensive — estimates $53.14, about 63% below today
P/B multiplesOutlier
estimate looks unreliable — estimates $8.85 — 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: $54.49
Margin of safety(vs fair value): < −99%
Max (ex-outliers): $63.40
Tangible BVPS: —

Extreme P/B estimate

Median of all applicable methods (current price $142.16). 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	$28.72B
Revenue (TTM)	$7.85B
Net income (TTM)	$662.80M
Operating cash flow (TTM)	$1.90B
CapEx (TTM)	$148.10M
Free cash flow (TTM)CFO − CapEx	$1.75B
Total assets	$6.47B
Total liabilities	$5.78B
Stockholders' equity	$682.40M
Cash & equivalents	$1.05B
Shares outstanding	202.04M
EPS (basic)	$3.28
EPS (diluted)	$3.28
P/E ratio (TTM)	43.34

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

Data quality

Latest filed date: 2026-05-07
Latest period end: 2026-04-24
Filing lag: 75 days
Missing metrics: 1(research_and_development)