Tapestry, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Heavy Leverage
  • Rich Valuation

AI
AI Summary

6.0

TPR is a high-quality, Coach-led earnings and cash-flow story, but the stock already prices in much of the improvement, so upside now depends on sustained FCF, lower debt, and a real kate spade turnaround while mid-$140s support holds.

Coach
Leverage
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Margins
  • Heavy Leverage
  • Rich Valuation

TPR shows strong gross margins and cash flow with improving quarterly profitability, but high leverage, heavy intangibles, and a still-rich valuation keep the risk/reward mixed.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Resistance ceiling
  • Sharp pullback

TPR has traded sideways-to-slightly higher over the last month, holding $143.50-$144.00 support but repeatedly stalling near $149.20-$150.99, so near-term upside stays capped until it clears $150.

neutral
negative
Support Level: $143.50-$144.00
Resistance Level: $149.20-$150.99

Sharp mid-June surge from $140.92 to $150.99 followed by a pullback into the mid-$140s

Sentiment & News

7.0

Key News Insights:

  • Digital growth
  • Brand momentum
  • Strong cash flow

Tapestry's headlines were broadly positive, highlighting strong digital growth, Coach/Cate Spade momentum, and favorable valuation and cash flow traits.

Tapestry
LuxuryRetail

The news likely supports a constructive near-term view on TPR by reinforcing growth, resilience, and premium brand strength