TAPESTRY INC Stock Analysis, Valuation (NYSE:TPR)

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$53.29 $0.04 (0.08%) TPR stock closing price Apr 19, 2018 (Closing)
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TAPESTRY INC
Updated on : Apr 19, 2018
previous close
TPR 53.3 (0%)
S&P 500 2693.1 (0%)
Closing Price On: Apr 19, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Retail-Apparel-Shoe
Sector :
Retail-Wholesale
5 Quarter Revenue
Revenue Growth
2018-Q2
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
1.1%
Operating Profit
Operating Margin:
12.9%
Sector Average:
5.5%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
2.69B
Debt/Equity Ratio:
 0.91
Compared to the industry
Cash Flow
Operating cash flow:
$534.8M
Net Income:
$63.2M
Dividend Yield
TPR dividend yield:
2.55%
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Net Margins
Cash Flow
ROIC
High Debt Burden
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TPR PS :
2.9
Industry PS :
0.7
Sector:   Retail-Wholesale.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
11.4%
Return on Equity:
10.9%
Free Cash Flow Margin:
25.6%
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TAPESTRY INC Stock Analysis

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Watch the robo advisor video of TAPESTRY INC stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for TPR stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

TAPESTRY INC Stock Rating 3.4/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for TPR stock analysis. We compare TAPESTRY INC valuation with its sector peers to gauge relative attractiveness of TPR stock. Our TAPESTRY INC stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy TPR stock?

  • TAPESTRY INC's revenue growth came in at 35.1% in 2018 Q2.
  • The company saw a significant growth in revenue with a 5 year CAGR of 1.1%.
  • TAPESTRY INC had a healthy average operating margin of 12.9% over the last 4 quarters.
  • Net margins stood at a healthy 6.1% (average) for TAPESTRY INC in the Trailing Twelve Months.
  • The company has an operating cash flow which is 8.5 times the net income. We see this as a positive signal.
  • TAPESTRY INC generates a high return on invested capital of 11.4%.
  • TAPESTRY INC has a healthy FCF (Free Cash Flow) margin of 25.6%.

Should you sell TPR stock?

  • TAPESTRY INC is debt laden and has a high debt/equity ratio of  0.91.
  • TPR stock is trading at a PS multiple of 2.9, which is a negative when compared to the Retail-Apparel-Shoe industry average multiple of 0.7.

Comments on this video and TAPESTRY INC stock

Investors can make use of the Amigobulls TAPESTRY INC stock analysis to ascertain how TPR stock fares in fundamental analysis investment criteria. Fundamentals of a company give detailed information which helps in making invesment decisions.

TAPESTRY INC revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. Along with fundamentals, investors can utilize technical analysis to get a better idea about the price trend of TAPESTRY INC stock.