Tapestry Valuation

Is COY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COY (€42.8) is trading below our estimate of fair value (€61.03)

Significantly Below Fair Value: COY is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for COY?

Other financial metrics that can be useful for relative valuation.

COY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.9x
Enterprise Value/EBITDA8.8x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does COY's PE Ratio compare to its peers?

The above table shows the PE ratio for COY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
BOSS Hugo Boss
14.6x13.8%€3.8b
BIJ Bijou Brigitte modische Accessoires
9.2xn/a€303.3m
PUM PUMA
20.5x14.9%€6.3b
RL Ralph Lauren
19.7x8.7%US$11.6b
COY Tapestry
11.6x7.7%€10.7b

Price-To-Earnings vs Peers: COY is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (16x).


Price to Earnings Ratio vs Industry

How does COY's PE Ratio compare vs other companies in the European Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: COY is good value based on its Price-To-Earnings Ratio (11.6x) compared to the European Luxury industry average (15.2x).


Price to Earnings Ratio vs Fair Ratio

What is COY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ratio15.6x

Price-To-Earnings vs Fair Ratio: COY is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€42.80
€45.62
+6.6%
13.5%€55.06€30.28n/a20
Mar ’25€43.40
€45.89
+5.7%
13.4%€55.66€30.61n/a20
Feb ’25€36.60
€39.87
+8.9%
18.7%€55.34€26.75n/a20
Jan ’25€33.20
€38.12
+14.8%
19.7%€55.15€26.66n/a20
Dec ’24€28.80
€38.83
+34.8%
19.9%€56.06€27.10n/a19
Nov ’24€25.00
€44.35
+77.4%
15.7%€56.65€31.16n/a18
Oct ’24€27.00
€44.35
+64.3%
15.7%€56.65€31.16n/a18
Sep ’24€31.00
€45.43
+46.5%
12.7%€55.32€32.27n/a18
Aug ’24€38.80
€47.02
+21.2%
10.1%€54.63€37.33n/a20
Jul ’24€39.00
€47.62
+22.1%
10.0%€55.85€38.16n/a19
Jun ’24€36.60
€47.35
+29.4%
9.7%€55.70€38.06n/a19
May ’24€36.80
€46.16
+25.4%
11.6%€55.31€35.31n/a19
Apr ’24€38.22
€46.16
+20.8%
11.6%€55.31€35.31n/a19
Mar ’24€40.44
€48.16
+19.1%
12.1%€61.31€36.12€43.4022
Feb ’24€42.41
€41.76
-1.5%
13.1%€54.62€30.04€36.6022
Jan ’24€34.75
€41.80
+20.3%
14.5%€56.57€31.11€33.2022
Dec ’23€35.94
€42.63
+18.6%
15.3%€58.11€31.96€28.8021
Nov ’23€31.88
€45.59
+43.0%
13.6%€59.73€35.84€25.0020
Oct ’23€29.43
€45.59
+54.9%
13.6%€59.73€35.84€27.0020
Sep ’23€34.14
€45.63
+33.7%
13.9%€60.21€36.13€31.0019
Aug ’23€32.49
€44.32
+36.4%
16.4%€59.27€30.62€38.8022
Jul ’23€28.61
€44.70
+56.2%
15.6%€60.13€30.54€39.0023
Jun ’23€31.95
€43.11
+34.9%
17.5%€58.75€27.98€36.6023
May ’23€31.16
€50.79
+63.0%
14.3%€63.53€36.98€36.8023
Apr ’23€33.48
€49.75
+48.6%
12.4%€61.20€37.45€38.2224
Mar ’23€35.15
€48.02
+36.6%
12.6%€58.97€36.09€40.4424

Analyst Forecast: Target price is less than 20% higher than the current share price.


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