Tapestry, Inc. (TPR)

NYSE · Consumer Discretionary · market cap 29.39B

Share price

$120.78

At the last nightly close

Intrinsic value

$111.26

Range $81.21 – $113.52 before any credit for growth. The figure above is $81.21 × 1.37, the credit the franchise record earns.

Margin of safety

-7.9%

($111.26 − $120.78) ÷ $120.78

EV / EBIT

25.3

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.

Key metrics

Price / earnings16.6
Price / book35.0
EV / EBITDA12.8
FCF / EV+2.7%
Return on equity+197.1%
Return on assets+17.5%
Debt / equity5.72
Gross margin+76.6%

Market position

52-week high$164.16
52-week low$97.55
From 52-week high-26.4%
RSI (14)58.2
200-day moving average$128.39

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY8.00B1.91B1.53B7.491.81B
2025-FY7.01B1.27B183.2M0.841.09B
2024-FY6.67B1.14B816.0M3.561.15B
2023-FY6.66B1.17B936.0M3.96791.0M
2022-FY6.68B1.18B856.3M3.17759.3M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 5, 2026
Consensus EPS estimate1.56

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TPR.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.