WallStSmart

Birks Group Inc (BGI)vsTapestry Inc (TPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tapestry Inc generates 3838% more annual revenue ($7.51B vs $190.81M). TPR leads profitability with a 7.0% profit margin vs -6.4%. TPR earns a higher WallStSmart Score of 72/100 (B).

BGI

Avoid

27

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -0.32

TPR

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 4.7Quality: 5.3
Piotroski: 5/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BGI.

TPRSignificantly Overvalued (-28.1%)

Margin of Safety

-28.1%

Fair Value

$120.74

Current Price

$146.18

$25.44 premium

UndervaluedFair: $120.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BGI2 strengths · Avg: 9.0/10
Debt/EquityHealth
-8.1310/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.2%8/10

16.2% revenue growth

TPR5 strengths · Avg: 9.2/10
PEG RatioValuation
0.3210/10

Growing faster than its price suggests

Return on EquityProfitability
55.3%10/10

Every $100 of equity generates 55 in profit

EPS GrowthGrowth
94.2%10/10

Earnings expanding 94.2% YoY

Operating MarginProfitability
28.8%8/10

Strong operational efficiency at 28.8%

Free Cash FlowQuality
$1.08B8/10

Generating 1.1B in free cash flow

Areas to Watch

BGI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$12.71M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.9%2/10

ROE of -5.9% — below average capital efficiency

TPR4 concerns · Avg: 2.3/10
Profit MarginProfitability
7.0%3/10

7.0% margin — thin

P/E RatioValuation
55.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
53.7x2/10

Trading at 53.7x book value

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BGI

The strongest argument for BGI centers on Debt/Equity, Revenue Growth. Revenue growth of 16.2% demonstrates continued momentum.

Bull Case : TPR

The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.32 suggests the stock is reasonably priced for its growth.

Bear Case : BGI

The primary concerns for BGI are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : TPR

The primary concerns for TPR are Profit Margin, P/E Ratio, Price/Book. A P/E of 55.8x leaves little room for execution misses.

Key Dynamics to Monitor

BGI profiles as a growth stock while TPR is a value play — different risk/reward profiles.

TPR carries more volatility with a beta of 1.60 — expect wider price swings.

BGI is growing revenue faster at 16.2% — sustainability is the question.

TPR generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

TPR scores higher overall (72/100 vs 27/100) and 14.0% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Birks Group Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Birks Group Inc. designs, develops, manufactures and retails fine jewelry, watches, sterling silver and silver and gifts in the United States and Canada. The company is headquartered in Montreal, Canada.

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Tapestry Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.

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