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 98.22%, 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 98.22% 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.
83.72%
4.28
41.97%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
29.09%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.36
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
20
Industry P/E
Price to Book Value
51.00
EV to EBIT
19.06
EV to EBITDA
16.40
EV to Capital Employed
13.62
EV to Sales
3.96
PEG Ratio
0.46
Dividend Yield
125.41%
ROCE (Latest)
71.46%
ROE (Latest)
249.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,903.1 MM
ROCE(HY)
Highest at 60.91%
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 14.3 times
DIVIDEND PER SHARE(HY)
Highest at USD 14.3
PRE-TAX PROFIT(Q)
At USD 416 MM has Grown at 73.99%
NET PROFIT(Q)
At USD 343.8 MM has Grown at 69.11%
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 24.24%
Here's what is working for Tapestry, Inc.
Operating Cash Flow
Highest at USD 1,903.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 416 MM has Grown at 73.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 343.8 MM has Grown at 69.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 14.3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.17% (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
Here's what is not working for Tapestry, Inc.
Dividend Payout Ratio
Lowest at 24.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
