TPR

SELL

Tapestry, Inc.

Consumer Cyclical · Rank #252 · Analyzed Apr 20, 2026

$155.85

Current Price

$51.39

Intrinsic Value

-53.8%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 53.8%

Fair Value Range

Low$3.39

Base (IV)$51.39

High$72.02

Entry Points

Conservative$3.39

Moderate$27.39

Aggressive$51.39

Quality & Moat Breakdown

Return on Equity55.3% → 1.0/1.0

Debt LevelD/E 715 → 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 Margins7.0% → 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.