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Assessing the Risk and Potential of Tapestry Inc.’s (TPR) Stock

The stock of Tapestry Inc. (TPR) has gone up by 0.07% for the week, with a 0.05% rise in the past month and a -2.31% drop in the past quarter. The volatility ratio for the week is 2.89%, and the volatility levels for the past 30 days are 3.13% for TPR. The simple moving average for the past 20 days is 3.37% for TPR’s stock, with a 10.18% simple moving average for the past 200 days.

Is It Worth Investing in Tapestry Inc. (NYSE: TPR) Right Now?

The price-to-earnings ratio for Tapestry Inc. (NYSE: TPR) is above average at 11.42x. The 36-month beta value for TPR is also noteworthy at 1.47. There are mixed opinions on the stock, with 10 analysts rating it as a “buy,” 5 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

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The public float for TPR is 229.48M, and at present, short sellers hold a 4.46% of that float. The average trading volume of TPR on May 24, 2023 was 3.26M shares.

TPR) stock’s latest price update

Tapestry Inc. (NYSE: TPR) has seen a decline in its stock price by -0.57 in relation to its previous close of 42.18. However, the company has experienced a 0.07% gain in its stock price over the last five trading sessions. Barron’s reported on 05/11/23 that Coach’s Parent Gains on Profit Forecast. Young Shoppers Like The ‘Tabby.’

TPR Trading at 2.03% from the 50-Day Moving Average

After a stumble in the market that brought TPR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.67% of loss for the given period.

Volatility was left at 3.13%, however, over the last 30 days, the volatility rate increased by 2.89%, as shares surge +3.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.62% upper at present.

During the last 5 trading sessions, TPR rose by +0.07%, which changed the moving average for the period of 200-days by +23.06% in comparison to the 20-day moving average, which settled at $40.65. In addition, Tapestry Inc. saw 10.14% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TPR starting from Dadlani Manesh, who sale 1,582 shares at the price of $38.53 back on Dec 02. After this action, Dadlani Manesh now owns 39,375 shares of Tapestry Inc., valued at $60,954 using the latest closing price.

Dadlani Manesh, the VP, Controller and PAO of Tapestry Inc., sale 2,005 shares at $36.81 during a trade that took place back on Sep 12, which means that Dadlani Manesh is holding 33,681 shares at $73,804 based on the most recent closing price.

Stock Fundamentals for TPR

Current profitability levels for the company are sitting at:

  • +18.23 for the present operating margin
  • +69.57 for the gross margin

The net margin for Tapestry Inc. stands at +12.81. The total capital return value is set at 19.90, while invested capital returns managed to touch 14.75. Equity return is now at value 39.50, with 12.60 for asset returns.

Based on Tapestry Inc. (TPR), the company’s capital structure generated 142.85 points at debt to equity in total, while total debt to capital is 58.82. Total debt to assets is 44.94, with long-term debt to equity ratio resting at 128.81. Finally, the long-term debt to capital ratio is 53.04.

When we switch over and look at the enterprise to sales, we see a ratio of 1.81, with the company’s debt to enterprise value settled at 0.31. The receivables turnover for the company is 14.46 and the total asset turnover is 0.85. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.75.


In summary, Tapestry Inc. (TPR) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.