Tapestry (TPR) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental rating is Neutral with a 4.3/10 health score. Positive drivers include Asset‑MV, ROA and PB‑ROE, while Cash‑MV and YoY operating cash flow are weak. Overall fund score 4.34 reflects mixed factor weights, yielding a constrained outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score2/3

Weight12.39%

1M Return5.32%

ROA (%)

Value1.83

Score2/3

Weight5.22%

1M Return2.40%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight2.13%

1M Return1.08%

Profit-MV

Value0.52

Score2/3

Weight20.66%

1M Return8.76%

PB-ROE

Value3.00

Score2/3

Weight21.24%

1M Return8.20%

Net profit margin (%)

Value2.61

Score3/3

Weight12.83%

1M Return5.32%

Annualized net profit margin on total assets (%)

Value1.83

Score2/3

Weight5.22%

1M Return2.40%

Asset-MV

Value-0.55

Score2/3

Weight10.39%

1M Return4.53%

Net profit / Total operating revenue (%)

Value2.61

Score3/3

Weight12.83%

1M Return5.32%

Cash-MV

Value-0.16

Score0/3

Weight-2.89%

1M Return-1.55%

Is TPR undervalued or overvalued?

TPR scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 118.68% ROE, 6.95% net margin, 56.67 P/E ratio, 53.69 P/B ratio, and -23.36% earnings growth, these metrics solidify its Netural investment rating.