#95USNYSE

TPR

Tapestry, Inc.

$117.22USD

Data as of 2026-10-14

Composite Score65.2Strong

−65

Margin of safety−65%Expensive

Fair value$71.21

Target$107.26

Loss chance53%Neutral

SizeLarge cap

SectorConsumer Discretionary

Dividend1.58%

TypeCommon stock

Price

Pillar breakdown

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

Consumer Discretionary median (n=193)

Quality
Profit margins & asset efficiency
97
Exceptional
Consumer Discretionary median (n=193) 47
Value
Price vs fundamentals
40
Average
Consumer Discretionary median (n=193) 51
Growth
Revenue & earnings trajectory
83
Exceptional
Consumer Discretionary median (n=193) 49
Momentum
Recent price strength
22
Poor
Consumer Discretionary median (n=193) 37
Health
Balance sheet & solvency
46
Average
Consumer Discretionary median (n=193) 44
Profitability
ROE, ROA, ROIC
90
Exceptional
Consumer Discretionary median (n=193) 51
Technical
Trend & volatility signals
80
Exceptional
Consumer Discretionary median (n=193) 48
Risk
Volatility & drawdown profile
53
Average
Consumer Discretionary median (n=193) 38

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

$117.22

Median fair price

$71.21

-39% vs today's price

Of 3 methods:1 say fair2 say pricey(1 outlier excluded)

P/E multiplesFair
thinks it's fairly priced — estimates $107.26, about 8% below today
EV/EBITDAOvervalued
thinks it's expensive — estimates $78.53, about 33% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $63.88, about 46% below today
P/B multiplesOutlier
estimate looks unreliable — estimates $6.75 — 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: $71.21
Margin of safety(vs fair value): -64.6%
Max (ex-outliers): $107.26
Tangible BVPS: —

Extreme P/B estimate

Median of all applicable methods (current price $117.22). 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	$23.37B
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)	15.30

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: 62 days
Missing metrics: 1(research_and_development)