TPR

SELL

Tapestry, Inc.

Consumer Cyclical · Rank #214 · Analyzed Jul 13, 2026

$140.73

Current Price

$74.28

Intrinsic Value

-47.2%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 47.2%

Fair Value Range

Low$27.27

Base (IV)$74.28

High$104.19

Entry Points

Conservative$19.09

Moderate$27.27

Aggressive$52.00

Quality & Moat Breakdown

Return on Equity60.9% → 1.0/1.0

Debt LevelD/E 575 → 0/1.0

Revenue QualityGrowth -3.4%, margin Δ+32.7% +recovery → 0.5/1.0

Moat Strength4.5/5 → 1.0/1.0

Profit Margins8.4% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.