Tapestry Stock Short Ratio
| TPR Stock | USD 38.79 0.70 1.77% |
Tapestry fundamentals help investors to digest information that contributes to Tapestry's financial success or failures. It also enables traders to predict the movement of Tapestry Stock. The fundamental analysis module provides a way to measure Tapestry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tapestry stock.
Tapestry | Short Ratio |
Tapestry Company Short Ratio Analysis
Tapestry's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Tapestry Short Ratio | 1.52 X |
Most of Tapestry's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tapestry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tapestry Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Tapestry is extremely important. It helps to project a fair market value of Tapestry Stock properly, considering its historical fundamentals such as Short Ratio. Since Tapestry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tapestry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tapestry's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Tapestry Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Tapestry has a Short Ratio of 1.52 times. This is 73.97% lower than that of the Textiles, Apparel & Luxury Goods sector and 41.76% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 62.0% higher than that of the company.
Tapestry Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tapestry's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tapestry could also be used in its relative valuation, which is a method of valuing Tapestry by comparing valuation metrics of similar companies.Tapestry is currently under evaluation in short ratio category among related companies.
Tapestry 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 and do not directly affect the long term financial condition, 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 |
Tapestry 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.| 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 Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0741 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 10.94 B | ||||
| Shares Outstanding | 229.37 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 93.97 % | ||||
| Number Of Shares Shorted | 6.16 M | ||||
| Price To Earning | 11.52 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 6.66 B | ||||
| Gross Profit | 4.65 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 936 M | ||||
| Cash And Equivalents | 726.1 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 3.29 B | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 11.60 X | ||||
| Cash Flow From Operations | 975.2 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 3.97 X | ||||
| Price To Earnings To Growth | 2.03 X | ||||
| Target Price | 49.71 | ||||
| Number Of Employees | 12.6 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 8.9 B | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (1.22 B) | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 3.22 B | ||||
| Current Liabilities | 831.84 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.06 % | ||||
| Net Asset | 7.12 B | ||||
| Last Dividend Paid | 1.3 |
About Tapestry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tapestry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tapestry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tapestry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Tapestry Investors Sentiment
The influence of Tapestry's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tapestry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tapestry's public news can be used to forecast risks associated with an investment in Tapestry. The trend in average sentiment can be used to explain how an investor holding Tapestry can time the market purely based on public headlines and social activities around Tapestry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tapestry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tapestry's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tapestry's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tapestry.
Tapestry Implied Volatility | 106.52 |
Tapestry's implied volatility exposes the market's sentiment of Tapestry stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tapestry's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tapestry stock will not fluctuate a lot when Tapestry's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tapestry in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tapestry's short interest history, or implied volatility extrapolated from Tapestry options trading.
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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 Tapestry Piotroski F Score and Tapestry Altman Z Score analysis. To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.