TPR · Tapestry Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.45B |
| P/E | 15.95 |
| Float | 201.4M |
| Beta | 1.46 |
| Volatility | 36.6% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 68 |
| Price | 122.47 |
| Change | −0.11% |
| Prev Close | 122.60 |
| Open | 124.51 |
| Day Low | 121.84 |
| Day High | 125.20 |
| Avg Vol | 4 |
| Avg $ Vol | $441.5M |
| 52W High | 164.80 |
| 52W Low | 93.00 |
| 52W Pos | 41.0% |
| From High | −25.69% |
| From Low | +31.69% |
| Max DD 1Y | −25.88% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.75% |
| SMA 50 | −13.29% |
| SMA 200 | −11.41% |
| RSI (14) | 32.5 |
| Vol 30D | 61.6% |
| Vol 90D | 49.8% |
| 1Y Range | 93–165 |
| Daily bars | 506 |
| Perf Week | −0.52% |
| Perf Month | −22.97% |
| Perf Quarter | −12.72% |
| Perf Half Y | −18.05% |
| Perf Year | +17.40% |
| Perf YTD | −5.11% |
| Prev Day | −0.11% |
| Clavix | B- |
| Debt / Eq | 2.79 |
| Curr Ratio | 1.87 |
| Int Cover | 34.7× |
| FCF Margin | 22.3% |
| Rev Growth | +21.2% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 8 / 12 |
What TPR does
Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally.
The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women’s handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms.
The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products.
It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops under the Coach, Kate Spade, and Stuart Weitzman brand names.
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.
Clavix risk grade
regraded every trading dayTPR grades B-, 68 of 100. Steadiest on Macro Resilience (65), most exposed on Price Stability (50, mixed). 2 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 8 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| TPR | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.46 | 1.41 |
| Volatilityannualized | 36.6% | 35.3% |
| Max drawdown, past yearworst peak-to-trough fall | −25.9% | — |
| Typical daily movemedian absolute daily change | 1.41% | — |
| Days beyond ±3%of the last 252 sessions | 3915% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TPR | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.46 | 1.41 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TPR | |
|---|---|
| 1 week | −0.5% |
| 1 month | −23.0% |
| Year to date | −5.1% |
| 1 year | +17.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TPR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| TPR | |
|---|---|
| Revenue growthyear over year | +21.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Textiles, Apparel & Luxury Goods
12 companies| Metric | TPR | Sector spread | Median |
|---|---|---|---|
| Beta | 1.46 | 1.41 | |
| Volatility | 36.6% | 35.3% | |
| Debt / equity | 2.79 | 0.53 | |
| Current ratio | 1.87 | 1.91 | |
| FCF margin | 22.3% | 11.5% | |
| Interest coverage | 34.7× | 7.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openTapestry has set targets for fiscal 2027 including higher profit margins and double-digit growth in earnings per share, while facing tariff costs and ongoing weakness at its Kate Spade brand that could make hitting those targets harder.
Tapestry says it is aiming for wider profit margins and double-digit earnings-per-share growth by fiscal 2027, but flags tariff costs and continued losses at its Kate Spade brand as risks that could get in the way.
Empowered Funds LLC, a large investment firm that must report its holdings to the SEC every quarter, started a new position in Tapestry during Q2 by buying 257,479 shares worth about $37.69 million.
The article profiles Coach CEO Todd Kahn and outlines the brand's strategy under parent company Tapestry (TPR), noting Coach is currently a $7 billion brand with plans to reach $10 billion by targeting Gen Z, expanding internationally, and growing its men's business.
Tapestry closed FY2026 with $8.0 billion in sales, up 14% from the prior year, and adjusted profit of $7.05 per share, driven mostly by its Coach brand which grew 24% for the year and 15% in Q4. BTIG analyst Robert Drbul kept his Buy rating but cut his price target to $175, citing Coach's brand strength and room to grow in markets like China and Europe.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RL | Ralph Lauren Corp | B | $20.49B | 20.47 | 1.35 | Compare |
| AS | Amer Sports Inc | B | $16.49B | 41.87 | 2.10 | Compare |
| LULU | Lululemon Athletica Inc | B- | $14.45B | 9.76 | 0.84 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.51B | 11.24 | 1.12 | Compare |
| NKE | Nike Inc | B | $57.52B | 18.29 | 1.05 | Compare |
| ONON | On Holding AG | B- | $9.34B | 19.08 | 2.10 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.04B | 18.38 | 1.33 | Compare |
| VFC | VF Corp | C+ | $5.98B | 19.56 | 1.60 | Compare |
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