TPR
TapestryDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
Bull case assumes sustained Coach outperformance, meaningful margin upside, and continued buybacks pushing valuation toward analyst highs.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Currency headwinds and international macro weakness
Momentum
35
Value
50
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $133.49 · Bull $155.90 · Bear $103.94
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $172.33
Why
Momentum35 · Δ7d -8.7
Value50 · Δ7d -0.1
Sentiment38 · Δ7d -3.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
35
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.7
Δ21d
-27.3
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.7
Sentiment
38
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+1.1
Why this grade
Composite grade D. Momentum 35.0 / Value 49.7 / Sentiment 38.5
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$28.72B
Beta
1.65
Shares Out
202.05M
P/E (TTM)
113.9
P/S (TTM)
3.65
P/FCF (TTM)
34.83
Rev YoY
+21.2%
EPS YoY
+73.7%
Gross Margin
+72.5%
Op Margin
+5.1%
Net Debt
$2.78B
Current Ratio
1.84
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology