TPR
Tapestry·NYSE
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7.03 / 10
Outperform
TPR's fundamental score is 7.0/10, highlighting strengths in net profit margin, PB-ROE, and revenue growth. Key positives include a robust 2.61% net profit margin and a PB-ROE of 2.1621, placing it in performance group 4. However, Asset-MV and Cash-MV are below par, and net cash flow from operations is declining YoY (-25.28%), which tempers the overall fundamental picture. These factors suggest solid profitability but potential liquidity strain.
Analysis Checks(7/10)
Revenue-MV
Value-0.27
Score2/3
Weight11.50%
1M Return3.31%
Value-0.27
Score2/3
Weight11.50%
1M Return3.31%
Profit-MV
Value-0.42
Score3/3
Weight29.12%
1M Return8.28%
Value-0.42
Score3/3
Weight29.12%
1M Return8.28%
PB-ROE
Value2.16
Score2/3
Weight16.82%
1M Return5.22%
Value2.16
Score2/3
Weight16.82%
1M Return5.22%
Annualized net profit margin on total assets (%)
Value1.83
Score2/3
Weight5.62%
1M Return1.79%
Value1.83
Score2/3
Weight5.62%
1M Return1.79%
Net profit / Total operating revenue (%)
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.78%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.78%
1M Return-0.64%
Net income-Revenue
Value0.13
Score3/3
Weight21.01%
1M Return5.62%
Value0.13
Score3/3
Weight21.01%
1M Return5.62%
Net profit margin (%)
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Asset-MV
Value-0.95
Score1/3
Weight7.44%
1M Return2.42%
Value-0.95
Score1/3
Weight7.44%
1M Return2.42%
Cash-MV
Value-1.17
Score1/3
Weight-11.96%
1M Return-6.00%
Value-1.17
Score1/3
Weight-11.96%
1M Return-6.00%
Revenue-MV
Value-0.27
Score2/3
Weight11.50%
1M Return3.31%
Value-0.27
Score2/3
Weight11.50%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.78%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.78%
1M Return-0.64%
Profit-MV
Value-0.42
Score3/3
Weight29.12%
1M Return8.28%
Value-0.42
Score3/3
Weight29.12%
1M Return8.28%
Net income-Revenue
Value0.13
Score3/3
Weight21.01%
1M Return5.62%
Value0.13
Score3/3
Weight21.01%
1M Return5.62%
PB-ROE
Value2.16
Score2/3
Weight16.82%
1M Return5.22%
Value2.16
Score2/3
Weight16.82%
1M Return5.22%
Net profit margin (%)
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Annualized net profit margin on total assets (%)
Value1.83
Score2/3
Weight5.62%
1M Return1.79%
Value1.83
Score2/3
Weight5.62%
1M Return1.79%
Asset-MV
Value-0.95
Score1/3
Weight7.44%
1M Return2.42%
Value-0.95
Score1/3
Weight7.44%
1M Return2.42%
Net profit / Total operating revenue (%)
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Value2.61
Score3/3
Weight11.11%
1M Return3.38%
Cash-MV
Value-1.17
Score1/3
Weight-11.96%
1M Return-6.00%
Value-1.17
Score1/3
Weight-11.96%
1M Return-6.00%
Is TPR undervalued or overvalued?
- TPR scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 118.68% ROE, 6.95% net margin, 58.96 P/E ratio, 55.87 P/B ratio, and -23.36% earnings growth, these metrics solidify its Outperform investment rating.
