Tapestry IncTPR
Price$119.24Intrinsic value$107.4210% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $107.42median of 6 methods · middle span $47-$247based on filings through 27 Jun 2026
Market Price $119.24Price as of 1 Oct 2026
Margin of Safety -9.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 35.1% (near-term consensus, capped) · years 2–5: 8.7%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.7%Yr 710.6%Yr 811.6%Yr 912.6%Yr 1013.5%
8.7% → 13.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.5%Yr 1211.4%Yr 1310.4%Yr 149.3%Yr 158.3%Yr 167.2%Yr 176.2%Yr 185.1%Yr 194.1%Yr 203.0%
13.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)19.2%
Discount rate (cost of equity) 10.8%
Volatility vs market (adjusted beta)1.30

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTapestry IncTPRConsumer Discretionary
Valuation
P/E16.4×
P/S2.9×
P/B35.2×
EV / Revenue3.1×
EV / EBITDA—
Profitability
Gross margin77.8%
Operating margin23.9%
Net margin19.1%
FCF margin22.6%
Returns
ROE220.7%
ROA22.8%
ROIC72.3%
Growth
Revenue growth (YoY)14.2%
5-yr fwd EPS growth13.5%
Financial strength
Debt / Equity3.46×
Current ratio1.75×
Altman Z-Score3.9
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.