TPR · Tapestry Inc

117.11−3.07  (−2.55%)

Price

Snapshot

50 fields · last close
Market Cap$23.85B
P/E15.61
Float201.4M
Beta1.47
Volatility36.8%
ExchangeNYSE
SectorTextiles, Apparel & Luxury Goods
Cap tierLarge cap
Macro sensitivityHigh
Clavix score74.3
Price117.11
Change−2.55%
Prev Close120.18
Open120.66
Day Low119.41
Day High122.08
Avg Vol2
Avg $ Vol$265.4M
52W High164.80
52W Low93.00
52W Pos33.6%
From High−28.94%
From Low+25.92%
Max DD 1Y−32.93%
Spread0.10%
LiquidityNormal
SMA 20+1.45%
SMA 50−5.02%
SMA 200−15.19%
RSI (14)54.4
Vol 30D29.3%
Vol 90D43.5%
1Y Range93–165
Daily bars536
Perf Week+3.39%
Perf Month+3.57%
Perf Quarter−14.84%
Perf Half Y−22.89%
Perf Year+2.99%
Perf YTD−9.27%
Prev Day−2.55%
ClavixB
Debt / Eq3.44
Curr Ratio1.75
Int Cover34.7×
FCF Margin22.6%
Rev Growth+14.2%
ProfitProfitable
LeverageVery High
Sector rank3 / 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 day
B74.3/100

TPR grades B, 74.3 of 100. Steadiest on News Sentiment (69), most exposed on Price Stability (56, mixed). 4 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 3 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TPRTextiles, Apparel & Luxury Goods median
Betavs the overall market · lower is steadier1.471.42
Volatilityannualized36.8%35.4%
Max drawdown, past yearworst peak-to-trough fall−32.9%—
Typical daily movemedian absolute daily change1.41%—
Days beyond ±3%of the last 252 sessions38 (15%)—

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

TPR
120.18

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

TPR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TPRTextiles, Apparel & Luxury Goods median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.471.42
Macro sensitivityrate, dollar and credit exposure bucketHighHigh 58% of 12

Where it sits on the macro scale

Low 0Moderate 3High 7Very High 2

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

Sector
Textiles, Apparel & Luxury Goods12 companies ranked
TPR
#3 of 12

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TPR
1 week+3.4%
1 month+3.6%
Year to date−9.3%
1 year+3.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TPR
Articles scoredthe most recent scored coverage, up to 3030 since 13 Aug
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4018 · 4
Directionarticles whose tone is improving vs worsening18 ↑ 4 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
3.44sector median 0.42 · 12 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.75sector median 1.90 · 12 names
FCF marginFree cash flow as a share of revenue · higher is stronger
22.6%sector median 11.9% · 12 names
Interest coverageOperating income vs interest expense · higher is stronger
34.7×sector median 7.3× · 12 names

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+14.2%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Wall Street analysts have a consensus price target for Tapestry (TPR) suggesting a 37.21% gain, and the article notes that recent upward revisions to earnings estimates could signal further upside. It also flags that this particular metric has historically been unreliable.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Tapestry reported revenue growth of 8.9% for the quarter, matching analyst expectations, while EBITDA beat estimates and full-year revenue guidance met forecasts. However, the company's outlook for the next quarter came in below what analysts expected, and management struck a cautious tone about future demand and sector uncertainty.

Source yahoo.com Significance moderate Impact financial impact Risk neutral

Read the article →

The available text is only a headline and a brief teaser stating that the global luxury market lost tens of millions of shoppers in recent years, with five American stocks caught in the fallout. No further details, company names, or specific figures are provided.

Source 24/7 Wall Street Significance moderate Impact sector Risk worsening

Read the article →

Wolverine World Wide reported that its international revenues rose 10.9% in Q2 2026, with its Merrell and Saucony brands gaining momentum across key global markets. The article does not provide additional detail beyond the headline figures.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The article notes that Coach brand momentum is supporting Tapestry's overall business even though TPR's stock has pulled back sharply. As of early afternoon, shares traded at $113.77, down about 1%, well below the 52-week high of $164.80.

Source MarketBeat Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Textiles, Apparel & Luxury Goods
TickerCompanyGradeMkt capP/EBeta
RLRalph Lauren CorpB+$22.95B23.351.33Compare
ASAmer Sports IncB$17.47B31.972.09Compare
DECKDeckers Outdoor CorpB$11.67B11.501.13Compare
ONONOn Holding AGB-$11.45B23.802.11Compare
LULULululemon Athletica IncC+$11.25B7.930.86Compare
NKENike IncB$55.15B17.831.07Compare
VFCVF CorpB-$6.62B24.161.57Compare
BIRKBirkenstock Holding PLCB-$6.02B15.951.32Compare

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