Compound Radar

Tapestry, Inc. (TPR) Stock Analysis

United States · Consumer Cyclical / Luxury Goods

Price $111.39
Market cap $22.10B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Oct 27, 2026

Published Opportunity

Published 2 times (first Jul 1, 2026, latest Jul 31, 2026). Cards show equal-weight average entry, return, and QQQ across those signals; the chart starts at the first publication and averages active signals by day.

Full track record →
Avg entry $149.48
Avg return -25.4%
Avg QQQ +0.9%
Alpha vs QQQ -26.3%

Health Check

Last analyzed Oct 23, 2026

72
72/100 High Quality
  • Financial Health 75
  • Profitability 75
  • Business Quality 75
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 72/100 — High Quality

Strongest Cash Flow 80/100
Softest Balance Sheet 55/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Tapestry, Inc. (TPR) is a Luxury Goods company in the Consumer Cyclical sector. Compound Radar rates Tapestry, Inc. 72/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 15.32
  • Forward P/E 12.53
  • PEG 1.59
  • EV/Revenue 3.11

Profitability

  • Revenue Growth 8.9%
  • Gross Margin 76.6%
  • Operating Margin 19.8%
  • Net Margin 19.1%
  • ROE 197.1%

Financial strength

  • Cash $1.15B
  • Debt $3.96B
  • Net Cash $-2.80B
  • Free Cash Flow $1.81B
  • Current Ratio 1.75

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FAQ

How Compound Radar scores and tracks Tapestry, Inc. (TPR).

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