TPR Stock Analysis — Tapestry, Inc.
Sector: Consumer Staples
AI Verdict
You're paying a fair price for a shrinking earnings base, so unless brand momentum reverses the -9.1% EPS trend, the current valuation looks fragile despite the oversold technicals.
Competitive Moat
Tapestry owns Coach, Kate Spade, and Stuart Weitzman, giving it a portfolio of recognizable luxury brands with established global distribution and customer loyalty. Its moat comes from brand equity and control of premium retail channels, which are tough for new entrants to replicate.
Summary
RSI at 29.3 signals Tapestry is deeply oversold despite a 28.07% gain over the past year.
Where It Stands
Tapestry trades at 19.5x next year's earnings, a discount to the consumer staples median of 20x, but analysts expect -9.1% EPS growth, and the RSI of 29.3 shows the stock is oversold.
Key Metrics
- RSI: 29.3 — Oversold
- Trailing P/E: 17.8x
- Forward P/E: 19.5x
- PEG Ratio: 0.37
- Earnings Growth: -0.1%
- Revenue Growth: +0.1%
- Market Cap: $25.7B
- Dividend Yield: 0.01%
- 1-Year Return: 28.07%
- 52-Week High: $164.80
- 52-Week Low: $92.62
Analyst Consensus
20 Buy · 8 Hold · 0 Sell (28 analysts)
Bull Case
The 28.07% 1-year return and 14.1% trailing revenue growth show the brands are still resonating with consumers.
Bear Case
With forward P/E rising to 19.5x and EPS expected to fall -9.1%, any P/E compression to the sector median would mean a 7.7% downside from here.
Catalyst to Watch
Watch for next quarter's earnings—if EPS stabilizes or guides higher, the stock could rebound sharply from oversold levels.