Tapestry Stock Today
| TPR Stock | USD 40.50 0.01 0.02% |
Performance8 of 100
| Odds Of DistressLess than 6
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Tapestry is selling at 40.50 as of the 18th of April 2024; that is 0.02% increase since the beginning of the trading day. The stock's lowest day price was 40.09. Tapestry has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tapestry are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 5th of October 2000 | Category Consumer Cyclical | Classification Consumer Discretionary |
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York. Tapestry operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. The company has 229.37 M outstanding shares of which 6.6 M shares are at this time shorted by investors with about 1.88 days to cover. More on Tapestry
Moving together with Tapestry Stock
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Moving against Tapestry Stock
| 0.74 | ESCA | Escalade Incorporated Financial Report 14th of May 2024 | PairCorr |
| 0.51 | DXYN | Dixie Group | PairCorr |
| 0.48 | VUZI | Vuzix Corp Cmn Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Tapestry Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tapestry's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tapestry or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Tapestry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tapestry's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Joanne Crevoiserat | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Apparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Tapestry report their recommendations after researching Tapestry's financial statements, talking to executives and customers, or listening in on Tapestry's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tapestry. The Tapestry consensus assessment is calculated by taking the average forecast from all of the analysts covering Tapestry. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Tapestry's financial statements, Tapestry may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Tapestry is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Tapestry's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tapestry's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Tapestry's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Tapestry's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tapestry's financial leverage. It provides some insight into what part of Tapestry's total assets is financed by creditors.
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Tapestry (TPR) is traded on New York Stock Exchange in USA. It is located in 10 Hudson Yards, New York, NY, United States, 10001 and employs 12,600 people. Tapestry is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tapestry's market, we take the total number of its shares issued and multiply it by Tapestry's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tapestry runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. The entity has 229.37 M outstanding shares of which 6.6 M shares are at this time shorted by investors with about 1.88 days to cover.
Tapestry has about 726.1 M in cash with 975.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95.
Check Tapestry Probability Of Bankruptcy
Ownership AllocationTapestry maintains a total of 229.37 Million outstanding shares. The majority of Tapestry outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tapestry to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tapestry. Please pay attention to any change in the institutional holdings of Tapestry as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tapestry Ownership Details
Tapestry Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Tapestry jumping above the current price in 90 days from now is about 76.84%. The Tapestry probability density function shows the probability of Tapestry stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7181. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tapestry will likely underperform. Additionally, tapestry has an alpha of 0.1052, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tapestry to move above the current price in 90 days from now is about 76.84 (This Tapestry probability density function shows the probability of Tapestry Stock to fall within a particular range of prices over 90 days) .
Tapestry Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Tapestry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tapestry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tapestry's value.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2023-12-31 | 4.6 M | |
| Alliancebernstein L.p. | 2023-12-31 | 3.6 M | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 3.3 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.3 M | |
| Pacer Advisors, Inc. | 2023-12-31 | 3.1 M | |
| Northern Trust Corp | 2023-12-31 | 3.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.9 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.9 M | |
| Millennium Management Llc | 2023-12-31 | 2.8 M | |
| Vanguard Group Inc | 2023-12-31 | 31.5 M | |
| Blackrock Inc | 2023-12-31 | 15.4 M |
Tapestry Historical Income Statement
Tapestry Income Statement is one of the three primary financial statements used for reporting Tapestry's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tapestry revenue and expense. Tapestry Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tapestry's Extraordinary Items is relatively stable compared to the past year. View More FundamentalsTapestry Stock Against Markets
Picking the right benchmark for Tapestry stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tapestry stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tapestry is critical whether you are bullish or bearish towards Tapestry at a given time. Please also check how Tapestry's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tapestry without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tapestry Corporate Directors
Tapestry corporate directors refer to members of a Tapestry board of directors. The board of directors generally takes responsibility for the Tapestry's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tapestry's board members must vote for the resolution. The Tapestry board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicola Glass | Creative Director of Kate Spade | Profile | |
| Morgan Barron | Non-Executive Director | Profile | |
| Douglas ONeill | Non-Executive Director | Profile | |
| Yu Long | Independent Director | Profile |
How to buy Tapestry Stock?
Before investing in Tapestry, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tapestry. To buy Tapestry stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tapestry. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tapestry stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tapestry stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tapestry stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tapestry, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tapestry Stock please use our How to Invest in Tapestry guide.
Already Invested in Tapestry?
The danger of trading Tapestry is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tapestry is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tapestry. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tapestry is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tapestry is a strong investment it is important to analyze Tapestry's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tapestry's future performance. For an informed investment choice regarding Tapestry Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Tapestry Stock analysis
When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.
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Is Tapestry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tapestry. If investors know Tapestry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tapestry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.022 | Dividend Share 1.3 | Earnings Share 3.97 | Revenue Per Share 29.17 | Quarterly Revenue Growth 0.029 |
The market value of Tapestry is measured differently than its book value, which is the value of Tapestry that is recorded on the company's balance sheet. Investors also form their own opinion of Tapestry's value that differs from its market value or its book value, called intrinsic value, which is Tapestry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tapestry's market value can be influenced by many factors that don't directly affect Tapestry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tapestry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tapestry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tapestry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.