Tapestry Inc (TPR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tapestry Inc stock (TPR) is currently trading at $146.18. Tapestry Inc PE ratio is 55.82. Tapestry Inc PS ratio (Price-to-Sales) is 3.92. Analyst consensus price target for TPR is $160.21. WallStSmart rates TPR as Moderate Buy.
- TPR PE ratio analysis and historical PE chart
- TPR PS ratio (Price-to-Sales) history and trend
- TPR intrinsic value — DCF, Graham Number, EPV models
- TPR stock price prediction 2025 2026 2027 2028 2029 2030
- TPR fair value vs current price
- TPR insider transactions and insider buying
- Is TPR undervalued or overvalued?
- Tapestry Inc financial analysis — revenue, earnings, cash flow
- TPR Piotroski F-Score and Altman Z-Score
- TPR analyst price target and Smart Rating
Tapestry Inc
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TPR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tapestry Inc (TPR)
TPR trades 28% above its Graham fair value of $120.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tapestry Inc (TPR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Tapestry Inc (TPR) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $55 in profit
Earnings per share surging 94.20% year-over-year
98.42% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $29 kept per $100 revenue
Tapestry Inc (TPR) Areas to Watch (4)
Very expensive at 52.9x book value
Thin profit margins with limited profitability
Revenue is fairly priced at 3.92x sales
Solid revenue growth at 14.00% per year
Supporting Valuation Data
Tapestry Inc (TPR) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.5/10) while 4 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, EPS Growth. Valuation metrics including PEG Ratio (0.32) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 55.30%, Operating Margin at 28.80%. Growth metrics are encouraging with EPS Growth at 94.20%.
The Bear Case
The primary concerns are Price/Book, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (3.92), Price/Book (52.90) suggest expensive pricing. Growth concerns include Revenue Growth at 14.00%, which may limit upside. Profitability pressure is visible in Profit Margin at 6.95%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 55.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 14.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TPR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TPR's Price-to-Sales ratio of 3.92x sits near its historical average of 3.97x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 4.23x set in Mar 2026, and 2% above its historical low of 3.84x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tapestry Inc (TPR) · CONSUMER CYCLICAL › LUXURY GOODS
The Big Picture
Tapestry Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.5B with 14% growth year-over-year. Profit margins are thin at 7.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 5530.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.1B in free cash flow and 1.1B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Tapestry Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 55.8x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.60, so expect amplified moves relative to the broader market.
Sector dynamics: monitor LUXURY GOODS industry trends, competitive moves, and regulatory changes that could impact Tapestry Inc.
Bottom Line
Tapestry Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tapestry Inc(TPR)
NYSE
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.