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Tapestry, Inc. (0LD5.L)

London Stock Exchange Consumer Cyclical Apparel - RetailView data quality →
50.0Fair

ValueMarkers Composite Index

Top 32%#30,306 of 44,707
Undervalued

350% below intrinsic value ($33)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.73
Low Risk
Altman
4.24
Safe
DCF Value
$33
Overvalued
ROIC
11.0%
Adequate
P/E
58.6
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Tapestry, Inc. (0LD5.L) — VMCI valuation read

Composite valuation read on 0LD5.L: VMCI 50/100 against a Consumer Cyclical sector median of 50. The 0-point below-median print is the headline number for Tapestry, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for 0LD5.L: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on 0LD5.L: 0LD5.L trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of -1.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

0LD5.L fell 2.2% over the trailing 7 days, with a -3.4% read on a 30-day basis.

Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management and travel accessories, sketchbooks, and portfolios; and key rings and charms. The company also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear for men. In addition, it offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections, including outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, the company provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, it licenses rights to market and distribute its tech and soft accessories, jewelry, watches, eyewear, and fragrances under the Coach brand; and tableware and housewares, fashion beddings, tech accessories, watches, sleepwear, eyewear, stationery and gifts, and fragrances under the Kate Spade brand. As of July 2, 2022, the company operated through a network of 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. It sells its products through e-commerce sites and concession shop-in-shops, and wholesale customers, as well as through independent third-party distributors. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

CEO: Joanne C. Crevoiserat12,500 employeesUSwww.tapestry.com

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