TPR|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $1.28 | - | - |
| 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
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $1.9B | - | - |
| Q3'26 | $1.8B | $1.9B | +6.8% |
| Q3'25 | - | $1.7B | - |
| Q2'25 | - | $1.7B | - |
| Q1'25 | - | $1.6B | - |
| Q4'24 | - | $2.2B | - |
Market Data
TPR Stock Snapshot
TPR is currently trading at $162.25, giving Tapestry, Inc. a market cap of 32.80B and a P/E ratio of 49.5. Today's range spans $159.86–$164.82, with shares opening at $163.10 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 77/100.
Over the past year TPR has traded between $92.62 and $163.94 - the current price is +75.2% off the 52-week low and -1.0% from the high.
TPR is scoring 95/100 technically (BUY) and sits at $162.25 - near 52-week highs in its $92.62–$163.94 annual range. Sentiment at 77/100 is bullish. At 32.80B in Consumer Cyclical market cap The current P/E ratio stands at 49.5., this is the tier where earnings revision cycles have the most impact on price: upward revisions in a large-cap company with bullish momentum tend to attract analyst upgrades, which in turn attract new institutional mandates.
The combination of a BUY signal (95/100) and bullish news sentiment (77/100) puts TPR on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 32.80B in Consumer Cyclical market cap without immediately moving the stock. At $162.25 (near 52-week highs in the $92.62–$163.94 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.
Company Insights: Tapestry, Inc. (TPR)
Tapestry, Inc. operates as a global house of brands focused on luxury accessories and lifestyle products, with a significant presence in North America and Greater China. The company's portfolio includes distinct brands such as Coach, Kate Spade, and Stuart Weitzman, each targeting different consumer segments within the luxury market. Its distribution strategy leverages a mix of physical retail, outlet stores, e-commerce, and shop-in-shops to achieve broad market penetration. Tapestry's business model relies on the strength and appeal of its individual brands to drive sales of handbags, leather goods, footwear, and apparel.
The company's recent financial performance indicates a mixed but generally positive trajectory, particularly in earnings per share. While revenue has shown some fluctuation, EPS has demonstrated an upward trend, consistently meeting or exceeding analyst expectations in recent quarters. This suggests effective cost management and a resilient demand for its core product offerings despite broader market dynamics. Investors are closely monitoring revenue growth alongside continued EPS beats to gauge the company's operational efficiency and market reception.
Tapestry's strategic initiatives, including partnerships for environmental solutions, signal a forward-looking approach beyond core product sales. Collaborations with entities like Climeworks and involvement in technology platforms like CTC Global's GridVista highlight a commitment to sustainability and operational optimization. These efforts, while not directly tied to immediate sales, can enhance brand reputation and long-term corporate value. Such initiatives may resonate with increasingly conscious consumers and investors focused on ESG factors.
Brand Portfolio
Tapestry manages three distinct luxury brands: Coach, Kate Spade, and Stuart Weitzman.
Each brand targets a different consumer segment, allowing for diversified market capture.
The strength of these individual brands is crucial for driving sales of accessories and lifestyle products.
Earnings Momentum
Tapestry has demonstrated a consistent ability to meet or beat earnings per share estimates.
Recent EPS figures show an upward trend, indicating operational resilience.
Revenue has fluctuated, making EPS performance a key metric for investor focus.
Market Reach
The company operates globally, with key markets including North America and Greater China.
Distribution channels include retail, outlet, e-commerce, and shop-in-shops.
This multi-channel approach aims to maximize consumer access and sales opportunities.
Valuation Metrics
The current P/E ratio stands at approximately 57.48, suggesting a premium valuation.
The 52-week trading range indicates significant volatility, from $58.39 to $161.97.
Investors should assess whether current earnings growth justifies the elevated valuation multiples.
Strategic Partnerships
Tapestry is engaging in partnerships focused on sustainability and technology.
Initiatives with Climeworks and involvement in CTC Global's GridVista highlight ESG focus.
These collaborations aim to enhance brand image and long-term corporate value.
Positioning TPR
Tapestry's stock performance warrants attention given its consistent EPS beats and premium valuation. Adding exposure could be considered if revenue trends accelerate and the company demonstrates sustained margin improvement. Conversely, reducing positions may be prudent if macroeconomic headwinds impact discretionary spending in the luxury sector or if competitive pressures intensify.
Risk Factors
Tapestry faces risks tied to brand perception, global economic shifts, and the execution of its strategic initiatives. Investors should monitor these factors as they can significantly impact sales and profitability.
- Brand Dilution
Tapestry's value relies on the distinct appeal of its Coach, Kate Spade, and Stuart Weitzman brands. Aggressive discounting, inconsistent product quality, or a failure to innovate could dilute brand equity. This would lead to reduced customer loyalty and lower sales across its portfolio.
- China Exposure
A significant portion of Tapestry's revenue is generated in Greater China. Economic slowdowns, changing consumer preferences, or geopolitical tensions in the region could materially impact sales. A downturn in this key market would directly affect the company's top and bottom lines.
- Macroeconomic Sensitivity
Luxury goods are discretionary purchases, making Tapestry vulnerable to economic downturns and reduced consumer spending. A recession or rising inflation could lead consumers to cut back on non-essential items. This would result in decreased demand for Tapestry's products.
- Inventory Management
Effective inventory management is crucial for maintaining brand image and profitability in the luxury sector. Overstocking can lead to markdowns, while understocking can result in lost sales opportunities. Poor inventory control could hurt margins and damage brand perception.
- Acquisition Integration
Tapestry's growth strategy may involve further acquisitions, such as the recent Capri Holdings deal. Integrating new brands and operations presents significant challenges. Failure to achieve expected synergies or manage integration smoothly could lead to financial strain and operational disruption.
What Moves TPR Stock?
Tapestry's stock performance is primarily driven by the sales performance of its core brands, Coach and Kate Spade, across key international markets. Investor sentiment also reacts to the company's strategic initiatives, particularly its acquisition strategy and focus on brand revitalization.
Brand Performance
The success of Tapestry's portfolio, led by Coach and Kate Spade, is crucial for revenue and profit generation. Performance in North America and Greater China, specifically, dictates the company's top-line growth trajectory.
Strong sales and margin expansion from these brands typically lead to positive stock movement, while any signs of weakness or inventory issues can pressure share prices.
Capri Holdings Deal
Tapestry's pending acquisition of Capri Holdings (owner of Versace, Michael Kors, and Jimmy Choo) represents a significant strategic move to expand its luxury portfolio. The integration and potential synergies from this deal are closely watched by investors.
Successful completion and perceived strategic fit of the Capri acquisition could boost investor confidence and drive the stock higher. Conversely, regulatory hurdles or concerns about integration challenges may create headwinds.
Consumer Demand
As a luxury goods provider, Tapestry's sales are sensitive to shifts in discretionary consumer spending and brand desirability. The company's ability to connect with younger demographics and maintain brand relevance is key.
Positive consumer trends and successful brand engagement translate into higher sales volumes and potentially improved margins, supporting stock appreciation. Economic downturns or changing fashion cycles can negatively impact demand and the stock.
Key insight: Tapestry's stock hinges on the performance of its established brands and the successful integration of its strategic acquisitions. Investor focus remains on driving sales growth and navigating evolving consumer preferences in the global luxury market.
TPR Recent Earnings History
- Q3 2025
EPS: $1.38 actual vs $1.26 estimate (beat) · Revenue: $1,705M actual
- Q2 2025
EPS: $1.04 actual vs $1.02 estimate (beat) · Revenue: $1,723M actual
- Q1 2025
EPS: $1.03 actual vs $0.88 estimate (beat) · Revenue: $1,585M actual
- Q4 2024
EPS: $2.0 actual vs $1.75 estimate (beat) · Revenue: $2,195M actual
Key Metrics for TPR
Tapestry's performance hinges on brand strength and consumer spending in the luxury market. Investors should monitor key indicators reflecting demand and operational efficiency.
Comparable Store Sales: Measures sales growth from stores open for at least one year. Positive growth indicates strong brand appeal and effective inventory management for Tapestry; negative trends suggest weakening demand. This is crucial for assessing underlying business health and future revenue potential.
Gross Profit Margin: Reflects the percentage of revenue remaining after accounting for the cost of goods sold. Expanding margins at Tapestry signal pricing power and efficient operations; declining margins can indicate increased costs or promotional activity. It directly impacts profitability and shareholder returns.
Inventory Turnover: Indicates how many times Tapestry's inventory is sold and replaced over a period. A higher turnover suggests efficient inventory management and strong sales; a low turnover can signal slow-moving stock or overstocking issues. This metric is vital for managing working capital and avoiding markdowns.
Brand Revenue Growth: Tracks the sales performance of individual brands like Coach and Kate Spade. Strong growth across Tapestry's portfolio demonstrates broad consumer appeal; weakness in one brand can be masked by others. Monitoring this helps identify which brands are driving success and potential areas of concern.
Operating Income Margin: Shows Tapestry's profitability after all operating expenses, excluding interest and taxes. An increasing margin indicates effective cost control and operational leverage; a decreasing margin suggests rising expenses or pricing pressures. This is a key indicator of Tapestry's overall business efficiency and profitability.
Analyst Price Targets for TPR
Here's where sell-side analysts stand on TPR right now, based on the latest ratings DailyIQ has tracked.
Reflects the most recently tracked analyst ratings for TPR and may lag real-time updates. Not a recommendation to buy or sell.
TPR Competitive Positioning
Tapestry, Inc. (TPR) is tracked alongside these names in Luxury Goods on DailyIQ.
Frequently Asked Questions About TPR
Is Tapestry (TPR) stock a good investment opportunity?
The investment thesis for Tapestry (TPR) often centers on its portfolio of well-recognized brands like Coach and Kate Spade, and their potential for growth in the accessible luxury market. Investors may consider the company's ability to innovate, expand its global reach, and manage its brand portfolio effectively. Evaluating consumer spending trends and competitive pressures within the apparel and accessories sector is also crucial.
What drives Tapestry's (TPR) stock price?
Tapestry's stock price is primarily influenced by its financial performance, including revenue growth and profitability across its brands. Key drivers include consumer demand for luxury accessories, the success of new product launches, and the company's ability to expand its market share, particularly in international markets like Greater China. Macroeconomic factors and shifts in consumer sentiment towards discretionary spending also play a significant role.
Does Tapestry (TPR) pay a dividend?
Tapestry, Inc. has historically paid a quarterly dividend to its shareholders. Investors interested in dividend income should review the company's latest investor relations information for current dividend payout amounts and ex-dividend dates. The sustainability and growth of the dividend are typically linked to the company's profitability and cash flow generation.
What is Tapestry's (TPR) valuation like?
Tapestry's valuation can be assessed using various metrics such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value to EBITDA. Comparing these multiples to industry peers and the company's historical averages provides insight into whether the stock is trading at a premium or discount. Analysts will also consider future growth prospects when determining a fair valuation for TPR.
What are the risks of investing in Tapestry (TPR) stock?
Risks associated with Tapestry (TPR) include intense competition in the global luxury and accessories market, potential shifts in consumer preferences, and reliance on key brands like Coach. Economic downturns can negatively impact discretionary spending, affecting sales. Supply chain disruptions, currency fluctuations, and challenges in executing strategic initiatives, such as integrating acquisitions, also pose risks.
How is Tapestry's (TPR) performance in Greater China?
Tapestry's performance in Greater China is a critical component of its growth strategy, given the region's significance in the global luxury market. The company's ability to resonate with Chinese consumers through its brands, particularly Coach and Kate Spade, and adapt to local market trends is key. Investors monitor sales figures and brand perception in this region closely.
What is the outlook for Tapestry's (TPR) Coach brand?
The Coach brand remains a cornerstone of Tapestry's business, known for its accessible luxury positioning. Its outlook depends on the brand's ability to maintain relevance through product innovation, effective marketing campaigns, and strong performance in both North America and international markets. Success in attracting younger demographics is often seen as vital for long-term growth.
How does Tapestry (TPR) manage its brand portfolio?
Tapestry manages a portfolio of distinct brands—Coach, Kate Spade, and Stuart Weitzman—each targeting different consumer segments within the luxury space. The company's strategy involves leveraging the unique strengths of each brand while seeking synergies in areas like sourcing and marketing. Effective brand management is crucial for capturing diverse market opportunities and mitigating risks associated with over-reliance on a single brand.
What are Tapestry's (TPR) recent strategic initiatives?
Recent strategic initiatives for Tapestry (TPR) have included efforts to enhance digital capabilities, expand direct-to-consumer channels, and focus on sustainability. The company's approach to brand revitalization and market expansion, particularly in key growth regions, is also a significant focus. Investors watch these initiatives for their potential to drive future revenue and profitability.
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