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Tapestry Inc(TPR)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TPR
11/13/2026: TPR (4-star) is a STRONG-BUY. BUY for 6 days. Simulated Profits (-0.29%). Updated daily EoD!
Tapestry Inc is a prominent house of global luxury brands including Coach, Kate Spade, and Stuart Weitzman. The company has a leading position in the accessible luxury market, benefiting from a diverse portfolio and a shared, efficient operational platform. Its primary growth opportunity lies in leveraging its digital-first strategy and expanding its brand presence in international markets. Investors should monitor risks related to intense competition, consumer discretionary spending sensitivity, and the successful integration of its brands. Overall, Tapestry is a established player that may suit investors looking for exposure to premium consumer retail with a regular dividend return.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Tapestry offers moderate growth potential through brand repositioning and international expansion. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunity during periods of strong brand performance and upward earnings revisions. |
| Value investor | Strong fit | Tapestry often trades at valuation multiples that appeal to value-oriented investors seeking established brands. |
| Dividend investor | Strong fit | The company provides a consistent dividend yield, making it suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | Consumer discretionary stocks are susceptible to economic cycles, introducing a level of market risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Consumer fashion stocks often experience significant price swings based on quarterly sales performance. |
| Valuation risk | Medium | Market sentiment regarding the luxury sector can lead to fluctuations in P/E multiples. |
| Competition risk (accessible luxury) | High | Intense competition from peers like Capri Holdings pressures margins and market share. |
| Business quality | Strong | Tapestry owns iconic, high-equity brands with a long history of consumer relevance. |
| Dividend income | Medium | Dividends are reliable but can be affected by the company's capital allocation priorities. |
| Execution risk | Medium | Success relies heavily on maintaining brand desirability and efficient supply chain operations. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.02B USD | Price to earnings Ratio 17.02 | 1Y Target Price 163.55 |
Price to earnings Ratio 17.02 | 1Y Target Price 163.55 | ||
Volume (30-day avg) 2.6M shares | Beta 1.46 | 52 Weeks Range 98.96 - 164.18 | Updated Date 11/13/2026 |
52 Weeks Range 98.96 - 164.18 | Updated Date 11/13/2026 | ||
Dividends yield (FY) 1.25% | Basic EPS (TTM) 7.78 |
Sector & Industry Intelligence
Sector
Consumer Cyclical
Constructive- Sentiment
- Strong Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 67.4%
- Active BUY / eligible
- 31 / 46
- 30-Day BUY Count Change
- +23
- Market state
- Strong Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Luxury Goods
- BUY participation
- 100.0%
- Active BUY / eligible
- 1 / 1
- 30-Day BUY Count Change
- +1
Eligible universe: 1 stock.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 113.06% | Avg. Invested days 39 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Coach Brand | Handbags, leather goods, and accessories. | The primary engine of profit for the company, relying on strong brand equity. |
| Kate Spade | Handbags, apparel, and lifestyle accessories. | Targets a younger, fashion-forward demographic to capture diverse market spend. |
| Stuart Weitzman | Premium women's footwear. | A high-margin specialty segment that complements the broader luxury portfolio. |
| Geography (International) | Sales across Asia, Europe, and Latin America. | Key driver of future growth through international middle-class expansion. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 1.56 | Actual 1.82 |
Profitability
Profit Margin 19.68% | Operating Margin (TTM) 23.67% |
Management Effectiveness
Return on Assets (TTM) 18.68% | Return on Equity (TTM) 43.38% |
Valuation
Trailing PE 17.02 | Forward PE 16.69 | Enterprise Value 29.51B | Price to Sales(TTM) 3.18 |
Enterprise Value 29.51B | Price to Sales(TTM) 3.18 | ||
Enterprise Value to Revenue 3.6 | Enterprise Value to EBITDA 13.25 | Shares Outstanding 196.52M | Shares Floating 195.40M |
Shares Outstanding 196.52M | Shares Floating 195.40M | ||
Percent Insiders 0.41 | Percent Institutions 102.26 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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