ScoreWhy is Tapestry, Inc. ?
1
High Management Efficiency with a high ROCE of 34.98%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.98%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 9.76%
- DEBT-EQUITY RATIO (HY) Highest at 324.04 %
- EPS(Q) Lowest at USD -2.49
5
With ROCE of 41.04%, it has a expensive valuation with a 5.36 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 74.00%, its profits have risen by 8.3% ; the PEG ratio of the company is 0.7
6
Market Beating performance in long term as well as near term
- Along with generating 74.00% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tapestry, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tapestry, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tapestry, Inc.
80.26%
3.67
41.77%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
37.37%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.23
Tax Ratio
14.97%
Dividend Payout Ratio
170.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
34.98%
ROE (avg)
42.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
10.98
EV to EBIT
13.07
EV to EBITDA
11.25
EV to Capital Employed
5.36
EV to Sales
2.66
PEG Ratio
0.72
Dividend Yield
242.74%
ROCE (Latest)
41.04%
ROE (Latest)
76.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.36 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,943.68
NET PROFIT(Q)
At USD 337.7 MM has Grown at 105.54%
RAW MATERIAL COST(Y)
Fallen by -3.36% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at 9.76%
DEBT-EQUITY RATIO
(HY)
Highest at 324.04 %
EPS(Q)
Lowest at USD -2.49
Here's what is working for Tapestry, Inc.
Interest Coverage Ratio
Highest at 1,943.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 337.7 MM has Grown at 105.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 105.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 105.1 MM has Grown at 153.86%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Tapestry, Inc.
EPS
Lowest at USD -2.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 324.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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