TPR

SELL

Tapestry, Inc.

Consumer Cyclical · Rank #186 · Analyzed Oct 18, 2026

$120.18

Current Price

$68.72

Intrinsic Value

-42.8%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 42.8%

Fair Value Range

Low$34.70

Base (IV)$68.72

High$82.29

Entry Points

Conservative$24.29

Moderate$34.70

Aggressive$48.10

Quality & Moat Breakdown

Return on Equity197.1% → 1.0/1.0

Debt LevelD/E 572 → 0/1.0

Revenue QualityGrowth 3.1%, margin Δ+43.7% → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins19.1% → 1.0/1.0

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.