TPR Stock Analysis — Tapestry, Inc.
Sector: Consumer Discretionary
AI Verdict
TPR trades at 19.4x next year's earnings with triple-digit growth expected, so this is cheap for the growth you're getting if the brand moat delivers on forecasts.
Competitive Moat
Tapestry owns Coach, Kate Spade, and Stuart Weitzman, giving it a portfolio of recognizable luxury brands with entrenched distribution in department stores and direct-to-consumer channels. The brand equity and global retail footprint create a moat by making it hard for new entrants to achieve similar scale and consumer trust.
Summary
TPR's forward P/E of 19.4x with 131.7% expected EPS growth makes it a rare value standout in luxury retail.
Where It Stands
Shares are deeply oversold with an RSI of 27.1 despite a 42.97% 1-year return, and the forward P/E of 19.4x is below the sector's typical 20x for consumer names.
Key Metrics
- RSI: 27.1 — Oversold
- Trailing P/E: 45.1x
- Forward P/E: 19.4x
- PEG Ratio: 0.34
- Earnings Growth: +1.3%
- Revenue Growth: +0.1%
- Market Cap: $28.4B
- Dividend Yield: 0.01%
- 1-Year Return: 42.97%
- 5-Year Return: 239%
- 52-Week High: $161.97
- 52-Week Low: $92.62
Analyst Consensus
20 Buy · 8 Hold · 0 Sell (28 analysts)
Bull Case
Forward EPS is expected to jump 131.7% while the stock trades at just 19.4x next year's earnings, making it cheap for the growth on offer.
Bear Case
If the P/E reverts to the sector median of 20x but earnings disappoint, the current 45.1x trailing P/E leaves room for a sharp pullback.
Catalyst to Watch
Watch for quarterly earnings — a beat that confirms triple-digit EPS growth would justify the low forward multiple.