DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 1 hour ago

TPR·Tapestry, Inc.

$.
+. (+.%)
High
$141.04
Open
$140.30
Market Cap
27.98B
52W High
$161.97
Low
$139.66
P. Close
$138.49
P/E
42.22
52W Low
$76.29
Fwd P/E
-
Mean Target
-
Technical Score (1D)
32
SELL
News Sentiment
58
BULLISH
Argus Research has initiated coverage on Tapestry Inc (TPR) with a Hold rating, citing its strong brand portfolio as a positive offset by potential competition and innovation needs. This suggests a cautious outlook for the luxury goods company in the near term. Meanwhile, Boot Barn Holdings (BOOT) continues to see strong performance driven by its exclusive brands, which now account for over 40% of sales. This strategic focus has led to an 80 basis point increase in merchandise margin for fiscal 2026, exceeding expectations. The company's investment in dedicated websites for these brands aims to further enhance customer engagement and long-term profitability. Investors will be watching to see if Tapestry can navigate competitive pressures and if Boot Barn's exclusive brand strategy continues to translate into sustained margin expansion.
Earnings Summary
Tapestry, Inc. is a global house of luxury brands, including Coach, Kate Spade, and Stuart Weitzman, specializing in accessories and lifestyle products across North America, Greater China, and international markets. Operating within the Consumer Cyclical sector, specifically the Luxury Goods industry, Tapestry distributes its products through retail, outlet, e-commerce, and shop-in-shop channels. The company's recent performance shows a mixed trend, with Q3 2025 EPS of $1.38 beating the estimate of $1.26, and Q2 2025 EPS of $1.04 slightly exceeding the estimate of $1.01862. However, Q1 2025 saw EPS of $1.03 surpass its estimate of $0.87994, while Q4 2024 EPS of $2.0 beat its estimate of $1.74794. Revenue figures are available for Q4 2024 ($2.195 billion), Q1 2025 ($1.585 billion), Q2 2025 ($1.723 billion), Q3 2025 ($1.705 billion), and Q3 2026 ($1.921 billion), though estimates are not consistently provided for comparison. Historically, Tapestry has demonstrated an ability to meet or exceed analyst expectations for earnings per share in recent quarters, indicating a positive beat pattern. The company's year-over-year growth trajectory in revenue has shown fluctuations, but the recent Q3 2026 revenue of $1.921 billion significantly surpassed its estimate of $1.799 billion. Recent news highlights Tapestry raising its full-year outlook following a better-than-expected Q3, driven by strong Coach brand sales, particularly among Gen Z, and a substantial footwear growth potential target of $10 billion for the brand. However, this positive momentum is tempered by subdued performance in the Kate Spade brand. Investors should watch for continued strength in the Coach brand and the company's ability to manage the performance of Kate Spade, alongside broader consumer spending trends in the luxury goods market for the upcoming quarters. Key will be the execution of strategies aimed at leveraging brand strengths and navigating economic factors impacting demand.

EPS

EstBeatMiss
$0.71$1.08$1.44$1.80$2.17Q4'24Q1'25Q2'25Q3'25Q3'26
QtrEstActual+/−
Q3'26$1.22$1.66+36.4%
Q3'25$1.26$1.38+9.4%
Q2'25$1.02$1.04+2.1%
Q1'25$0.88$1.03+17.1%
Q4'24$1.75$2.00+14.4%

Revenue

EstBeatMiss
$1.5B$1.7B$1.9B$2.1B$2.3BQ4'24Q1'25Q2'25Q3'25Q3'26
QtrEstActual+/−
Q3'26$1.8B$1.9B+6.8%
Q3'25 - $1.7B -
Q2'25 - $1.7B -
Q1'25 - $1.6B -
Q4'24 - $2.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TPR Stock Snapshot

TPR is currently trading at $140.51, giving Tapestry, Inc. a market cap of 27.98B and a P/E ratio of 42.2. Today's range spans $139.66–$141.04, with shares opening at $140.30 and moving up $2.02 (1.5%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 58/100.

Over the past year TPR has traded between $76.29 and $161.97 - the current price is +84.2% off the 52-week low and -13.2% from the high.

Risk is elevated for Tapestry, Inc. (TPR) right now - bearish technical setup (32/100, SELL), neutral sentiment (58/100), price $140.51 (in the upper portion of its 52-week range). The current P/E ratio stands at 42.2. At 27.98B in Consumer Cyclical market cap, the 52-week range of $76.29–$161.97 defines where structural demand might resurface - because at this capitalization tier, buyers don't disappear, they just move their bids to different price levels.

When a large-cap Consumer Cyclical name with 27.98B in capitalization prints a SELL signal (32/100) alongside neutral news sentiment (58/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $140.51 (in the upper portion of its 52-week range in the $76.29–$161.97 range), the structural support levels are where that sponsorship question gets answered.

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