We’ve recently updated our valuation analysis.

Tapestry Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TPR 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/Revenue1.7x
Enterprise Value/EBITDA8.6x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.2x
RL Ralph Lauren
14x10.5%US$7.2b
CPRI Capri Holdings
8.3x3.7%US$6.9b
VFC V.F
31.5x26.1%US$13.3b
LEVI Levi Strauss
11.1x9.8%US$6.4b
TPR Tapestry
10.8x9.4%US$8.9b

Price-To-Earnings vs Peers: TPR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (16.2x).


Price to Earnings Ratio vs Industry

How does TPR's PE Ratio compare vs other companies in the US Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a

Price-To-Earnings vs Industry: TPR is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the US Luxury industry average (10.5x)


Price to Earnings Ratio vs Fair Ratio

What is TPR'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.

TPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: TPR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.3x).


Share Price vs Fair Value

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

Below Fair Value: TPR ($37.07) is trading below our estimate of fair value ($73.96)

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


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 TPR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$37.07
US$43.97
+18.6%
15.3%US$60.00US$33.00n/a21
Nov ’23US$32.16
US$45.80
+42.4%
13.6%US$60.00US$36.00n/a20
Oct ’23US$28.43
US$45.80
+61.1%
13.6%US$60.00US$36.00n/a20
Sep ’23US$34.91
US$45.47
+30.3%
13.9%US$60.00US$36.00n/a19
Aug ’23US$34.00
US$44.87
+32.0%
16.4%US$60.00US$31.00n/a22
Jul ’23US$30.82
US$46.83
+51.9%
15.6%US$63.00US$32.00n/a23
Jun ’23US$34.14
US$46.22
+35.4%
17.5%US$63.00US$30.00n/a23
May ’23US$32.92
US$53.57
+62.7%
14.3%US$67.00US$39.00n/a23
Apr ’23US$36.11
US$54.47
+50.8%
12.4%US$67.00US$41.00n/a24
Mar ’23US$38.81
US$54.55
+40.6%
12.6%US$67.00US$41.00n/a24
Feb ’23US$38.75
US$55.28
+42.7%
12.1%US$67.00US$43.00n/a24
Jan ’23US$40.60
US$55.74
+37.3%
11.0%US$67.00US$43.00n/a24
Dec ’22US$38.88
US$55.53
+42.8%
11.4%US$67.00US$43.00n/a24
Nov ’22US$39.39
US$52.81
+34.1%
13.9%US$67.00US$40.00US$32.1624
Oct ’22US$38.02
US$52.98
+39.3%
14.7%US$67.00US$40.00US$28.4324
Sep ’22US$40.54
US$53.19
+31.2%
14.9%US$67.00US$40.00US$34.9124
Aug ’22US$42.30
US$53.15
+25.6%
13.8%US$67.00US$40.00US$34.0024
Jul ’22US$42.49
US$53.54
+26.0%
13.1%US$67.00US$40.00US$30.8223
Jun ’22US$44.97
US$53.74
+19.5%
13.1%US$67.00US$40.00US$34.1425
May ’22US$47.85
US$47.12
-1.5%
14.3%US$57.00US$34.00US$32.9224
Apr ’22US$41.03
US$44.57
+8.6%
11.5%US$54.00US$34.00US$36.1126
Mar ’22US$41.50
US$43.42
+4.6%
11.4%US$53.00US$34.00US$38.8125
Feb ’22US$31.85
US$35.75
+12.2%
16.0%US$42.00US$22.00US$38.7526
Jan ’22US$31.08
US$30.90
-0.6%
19.4%US$41.00US$21.00US$40.6026
Dec ’21US$28.36
US$29.09
+2.6%
15.2%US$37.50US$21.00US$38.8827
Nov ’21US$22.23
US$26.83
+20.7%
16.5%US$35.00US$16.50US$39.3927

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


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