Tapestry, Inc.

TPR is undervalued

NYSE · Consumer Cyclical

FAIR PRICE

10.1%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$130.19

MARKET PRICE

$143.30

FAIR PRICE

$13.11

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy TPR?

No one has priced TPR yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E17.2
P/B38.0
P/S3.3
PEG0.02
DIV YIELD1.23%
ROE262.8%
ROIC29.4%
DEBT/EQ5.71
MKT CAP$26B

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FPI RATING

8.3/ 10

High-quality fundamentals and strong profitability across the board.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$114.64CONSERVATIVE ENTRY
$143.30FAIR PRICE
$130.19MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$114.64

Fair price × 0.80

DISTANCE

11.9%

Price to entry level

At the current price of $130.19, TPR trades 11.9% above the conservative entry level of $114.64. This entry level represents a 20% margin of safety below the calculated fair price of $143.30 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate TPR's fair price

Tapestry, Inc.'s fair price of $143.30 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $130.19, TPR trades 10.1% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TPR's risk profile.

RELATIVE · 30%

Comparing TPR's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TPR, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TPR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Tapestry, Inc. is $143.30. At the current market price of $130.19, TPR trades 10.1% below its calculated fair value.

Is TPR overvalued or undervalued?+

Tapestry, Inc. is currently undervalued based on our valuation model. The stock trades at $130.19, which is 10.1% below the fair price of $143.30. The P/E ratio of 17.2x is a key metric in the valuation.

What is the margin of safety for TPR?+

With a 20% margin of safety applied to the fair price of $143.30, the conservative entry level for TPR is $114.64. At the current market price of $130.19, the stock trades 11.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TPR's fair price updated?+

We update fair price calculations for TPR daily after market close. The current fair price of $143.30 incorporates the latest market data and sector multiples.

What factors affect TPR's fair price calculation?+

TPR's fair price of $143.30 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.2x, ROE of 262.8%, and dividend yield of 1.23%.

Is TPR a good buy right now?+

At $130.19, TPR trades 10.1% below our fair value estimate of $143.30. The stock is currently undervalued. ROE stands at 262.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does TPR pay dividends?+

TPR has a dividend yield of 1.23%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.