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TPR US Equity
TAPESTRY, INC.
116.24USD▲ 0.36%
Consumer Cyclical
Luxury Goods
96)Comparar97)Tesis →
Market Cap
$23.1B
Shares Outstanding
198M
EV/EBITDA
11.8×
— Annual —FY2026
Revenue
$8.0B
Gross Margin
77.8%
Operating Margin
23.9%
Net Margin
19.1%
FCF Margin
22.6%
ROE
220.7%
ROCE
37.9%
Net Debt/EBITDA
0.7×
Current Ratio
1.75
D/E Ratio
3.44
Dividend Yield
1.4%
FCF / Share
9.13
Book Value / Share
3.49
TPR US Equity
116.24USD▲ 0.36%
Tesis →

TAPESTRY, INC. (TPR): análisis fundamental y valoración

TAPESTRY, INC. cotiza a 116.24 USD y tiene una capitalización bursátil de $23.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados12,600Beta1.43Web↗ www.tapestry.com

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in two segments, Coach and Kate Spade. It offers handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; ac…

Múltiplos de Valoración
P/E (Annual)
15.1×
P/E (TTM)
—
P/FCF (Annual)
12.7×
P/FCF (TTM)
—
EV/EBITDA
11.8×
EV/Revenue
3.1×
P/Sales
2.9×
P/Book
33.3×
Rentabilidad (Último Anual)
Gross Margin
77.8%
Operating Margin
23.9%
Net Margin
19.1%
FCF Margin
22.6%
ROE
220.7%
ROCE
37.9%
ROA
22.8%
Effective Tax Rate
17.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$1.4B
Net Debt / EBITDA
0.7×
Debt / Equity
3.44
Current Ratio
1.75
Interest Coverage
16.1×
Working Capital
$1.2B
Book Value / Share
3.49
Net Debt / Share
7.08
Crecimiento (YoY)
Revenue YoY
+14.2%
Net Income YoY
+733.9%
FCF YoY
+65.7%
EPS Diluted YoY
+786.6%
Retorno al Accionista
Dividend Yield
1.4%
Payout Ratio
21.4%
FCF / Share
9.13
CapEx % Revenue
2.1%
Rev / Employee
635,253
Próximos Eventos
Ex-Dividendo
2026-09-04
Pago Dividendo
2026-09-21
Historial EPS
Periodo2026-112026-082026-052026-02
Real——$1.66$2.69
Estimado$1.56$1.28$1.30$2.23
Sorpresa——+27.7%+20.6%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaTPRMediana SectorΔ
Gross Margin77.8%34.2%+43.6%
Operating Margin23.9%2.0%+21.9%
Net Margin19.1%1.5%+17.6%
FCF Margin22.6%3.5%+19.1%
ROE220.7%4.8%+216.0%
ROA22.8%1.2%+21.6%
Current Ratio1.751.39+0.36
Debt / Equity3.440.39+3.05
Scoring Fundamental
Piotroski F-Score
8/ 9Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.00
x1_working_capital0.185
x2_retained_earnings-0.480
x3_ebit0.286
x4_market_equity3.845
x5_sales1.196
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos