Tapestry stock
TPRNYSETapestry, Inc., Consumer CyclicalISIN US8760301072
78Score 78 out of 100, Strong
Price and trend
57 / 100
Price history
+31% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.8% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 19% below its 52-week high. Largest decline in 20 years: 87% (March 2012 to March 2020).
Chart figures for advanced users
- SMA 50$118.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$137.20
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$100.76
- The lowest closing price of the last twelve months.
- Resistance$164.78
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tapestry, Inc. belongs to the Luxury Goods industry (United States) and, with a market value of $26.2B, is number 6 of 20 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $8B (up 14.2% year on year) and earnings of $1.53B (up 733.9%).
- For fiscal 2027, analysts expect on average revenue of $8.54B (up 6.7%) and adjusted earnings per share of $7.97 (up 13.1%).
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- MEQIRI Score 78 out of 100 (Strong): rank 50 of 602 in Consumer Cyclical, median 61.
- The P/E is 16.9 (Luxury Goods median 17.5, own median of recent years 14.5).
- Our model puts fair value at $173.68, with the price 23% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 44.1% in fiscal 2026, Luxury Goods median 9%.Profitability 94
- Share buybacksShare count down 27% since 2021.Capital allocation 98
- Earnings per share growingUp 20.1% a year since 2021.Growth 70
Weaknesses
- High debtDebt 12.29 times equity (latest quarter), Luxury Goods median 0.56.Stability 51
Its standout strengths are capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $124.06 and expensive above $289.47 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $209.42 (cash-flow model) and $137.94 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $155.63, at 7.8% it would be $200.82.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 13.7% on the twelve months before. Revenue has grown solidly since 2007, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 78%, operating 24%, net 19%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $1.82 (expected $1.56)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $7.97−0.1%
- Revenue
- $8.54B−0.1%
- Earnings per share
- $8.91−0.1%
- Revenue
- $8.99B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −16.1%The fiscal 2027 outlook is EPS of $7.80 to $7.90, low double digit growth, and operating margin up 50 basis points to nearly 24%.
“In addition, our outlook assumes operating margin expansion of 50 basis points to nearly 24%, driven by both an increase in gross margin and SG&A leverage.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $17.85M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Howard David ESale
9 Nov 2026, Chief Legal Officer, Secretary
- Shares
- 11,188
- Price
- $133.68
- Value
- $1.5M
- Kahn ToddSale
9 Nov 2026, CEO and Brand President, Coach
- Shares
- 30,000
- Price
- $135.28
- Value
- $4.06M
- Kulikowsky DeniseSale
9 Nov 2026, Chief People Officer
- Shares
- 11,244
- Price
- $135.04
- Value
- $1.52M
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- Kulikowsky DeniseSale
9 Sept 2026, Chief People Officer
- Shares
- 5,810
- Price
- $115.38
- Value
- $670,329
- Crevoiserat Joanne C.Sale
19 Aug 2026, Chief Executive Officer
- Shares
- 27,761
- Price
- $132.47
- Value
- $3.68M
- Kahn ToddSale
26 May 2026, CEO and Brand President, Coach
- Shares
- 19,557
- Price
- $140.02
- Value
- $2.74M
- Crevoiserat Joanne C.Sale
13 May 2026, Chief Executive Officer
- Shares
- 27,776
- Price
- $132.89
- Value
- $3.69M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Tapestry
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Luxury Goods
The next larger and next smaller companies by market value
- Hermès InternationalRMS.PA $157.74B78
- Compagnie Financière RichemontCFR.SW $113.26B76
- Christian DiorCDI.PA $86.88B73
- TitanTITAN.NS $47.07B70
- KeringKER.PA $25.82B50
- Chow Tai Fook Jewellery Group1929.HK $15.24B68
- Swatch GroupUHR.SW $11.96B51
- PandoraPNDORA.CO $10.69B81
ETFs that hold Tapestry
Held by 108 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 2.52% | 0.35% | €411.57M |
| Invesco Global Active ESG Equity UCITS ETFIQSE | 0.74% | 0.30% | €3.11B |
| Fidelity US Quality Income UCITS ETF INC-USDFUSD | 0.66% | 0.25% | €1.89B |
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| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 0.56% | 0.12% | €150.96M |
| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.56% | 0.14% | €135.41M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.55% | 0.15% | €719.53M |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 0.53% | 0.15% | €123.56M |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF36BB | 0.51% | 0.18% | €33.17M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 27 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 24 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.