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Tapestry, Inc is a luxury goods business based in the US. Tapestry shares (TPR) are listed on the NYSE and all prices are listed in US Dollars. Tapestry employs 12,400 staff and has a trailing 12-month revenue of around USD$5 billion.
|52-week range||USD$10.18 - USD$30.4|
|50-day moving average||USD$15.5709|
|200-day moving average||USD$14.4014|
|Wall St. target price||USD$20.33|
|Dividend yield||USD$1.35 (10.35%)|
|Earnings per share (TTM)||USD$1.867|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
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Valuing Tapestry stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Tapestry's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Tapestry's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 7x. In other words, Tapestry shares trade at around 7x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Tapestry's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.1067. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Tapestry's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Tapestry's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$685.2 million.
The EBITDA is a measure of a Tapestry's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$5 billion|
|Operating margin TTM||8.81%|
|Gross profit TTM||USD$3.4 billion|
|Return on assets TTM||3.69%|
|Return on equity TTM||-22.53%|
|Market capitalisation||USD$4.4 billion|
TTM: trailing 12 months
There are currently 12.6 million Tapestry shares held short by investors – that's known as Tapestry's "short interest". This figure is 8.3% down from 13.7 million last month.
There are a few different ways that this level of interest in shorting Tapestry shares can be evaluated.
Tapestry's "short interest ratio" (SIR) is the quantity of Tapestry shares currently shorted divided by the average quantity of Tapestry shares traded daily (recently around 6.1 million). Tapestry's SIR currently stands at 2.07. In other words for every 100,000 Tapestry shares traded daily on the market, roughly 2070 shares are currently held short.
However Tapestry's short interest can also be evaluated against the total number of Tapestry shares, or, against the total number of tradable Tapestry shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Tapestry's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Tapestry shares in existence, roughly 50 shares are currently held short) or 0.0589% of the tradable shares (for every 100,000 tradable Tapestry shares, roughly 59 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Tapestry.
Find out more about how you can short Tapestry stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Tapestry.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 20.05
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Tapestry's overall score of 20.05 (as at 08/01/2020) is excellent – landing it in it in the 13rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Tapestry is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 5.68/100
Tapestry's environmental score of 5.68 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Tapestry is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 14.41/100
Tapestry's social score of 14.41 puts it squarely in the 8th percentile of companies rated in the same sector. This could suggest that Tapestry is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.45/100
Tapestry's governance score puts it squarely in the 8th percentile of companies rated in the same sector. That could suggest that Tapestry is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Tapestry scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Tapestry has, for the most part, managed to keep its nose clean.
|Total ESG score||20.05|
|Total ESG percentile||12.86|
|Environmental score percentile||8|
|Social score percentile||8|
|Governance score percentile||8|
|Level of controversy||2|
Dividend payout ratio: 65.85% of net profits
Recently Tapestry has paid out, on average, around 65.85% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 10.35% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Tapestry shareholders could enjoy a 10.35% return on their shares, in the form of dividend payments. In Tapestry's case, that would currently equate to about $1.35 per share.
Tapestry's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Tapestry's most recent dividend payout was on 30 March 2020. The latest dividend was paid out to all shareholders who bought their shares by 5 March 2020 (the "ex-dividend date").
Tapestry's shares were split on a 2:1 basis on 5 April 2005. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Tapestry shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Tapestry shares which in turn could have impacted Tapestry's share price.
Over the last 12 months, Tapestry's shares have ranged in value from as little as $10.18 up to $30.4. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Tapestry's is 1.4075. This would suggest that Tapestry's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, China, Hong Kong, Macau, Taiwan, Europe, Canada, South Korea, Malaysia, Singapore, Australia, and New Zealand. The company operates through three segments: Coach, Kate Spade, and Stuart Weitzman. The company offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management and travel accessories, sketchbooks, and portfolios; and key rings and charms. It also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, sunglasses, novelty accessories, and ready-to-wear for men. In addition, the company offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections that include outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, it provides ready-to-wear and footwear items for kids; fashion bedding and tableware; and stationery and gifts. Additionally, the company licenses rights to market and distribute its eyewear, watches, fragrances, and tech accessories under the Coach brand; and fashion beddings, tableware, eyewear, watches, stationery and gifts, and tech accessories under the Kate Spade brand. It sells its products to consumers through a network of 958 Coach stores, 420 Kate Spade stores, and 131 Stuart Weitzman stores, including the Internet and concession shop-in-shops; and wholesale customers, as well as through independent third party distributors. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.
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