Tapestry Stock Analysis

Tapestry Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The book value of Tapestry was at this time reported as 12.8. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Tapestry last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 5th of April 2005. Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York. Tapestry operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 12600 people. To find out more about Tapestry contact Elizabeth Fraser at (212) 946-8400 or learn more at https://www.tapestry.com.

Tapestry Investment Alerts

Tapestry Upcoming and Recent Events

Tapestry Largest EPS Surprises

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Tapestry Environmental, Social, and Governance (ESG) Scores

Tapestry Thematic Classifications

Tapestry Stock Institutional Investors

Note, although Tapestry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tapestry Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.23 B.

Tapestry Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Tapestry has Return on Asset of 0.076 % which means that on every $100 spent on assets, it made $0.076 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2992 %, implying that it generated $0.2992 on every 100 dollars invested. Tapestry's management efficiency ratios could be used to measure how well Tapestry manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tapestry's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.06. At this time, Tapestry's Fixed Asset Turnover is relatively stable compared to the past year. As of 11/28/2024, Asset Turnover is likely to grow to 0.88, while Other Assets are likely to drop 0.95.

Technical Drivers

As of the 28th of November, Tapestry has the Coefficient Of Variation of 413.1, semi deviation of 0.7488, and Risk Adjusted Performance of 0.1923. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tapestry, as well as the relationship between them. Please validate Tapestry information ratio and downside variance to decide if Tapestry is priced more or less accurately, providing market reflects its prevalent price of 60.92 per share. Given that Tapestry has jensen alpha of 0.6267, we advise you to double-check Tapestry's current market performance to make sure the company can sustain itself at a future point.

Tapestry Price Movement Analysis

Tapestry Insider Trading Activities

Tapestry Outstanding Bonds

Tapestry Predictive Daily Indicators

Tapestry Corporate Filings

Tapestry Forecast Models

Tapestry's time-series forecasting models are one of many Tapestry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tapestry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tapestry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tapestry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tapestry. By using and applying Tapestry Stock analysis, traders can create a robust methodology for identifying Tapestry entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tapestry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tapestry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tapestry stock analysis indicators help investors evaluate how Tapestry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tapestry shares will generate the highest return on investment. By understating and applying Tapestry stock analysis, traders can identify Tapestry position entry and exit signals to maximize returns.

When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.