In the past week, TPR stock has gone down by -10.54%, with a monthly decline of -15.92% and a quarterly plunge of -5.66%. The volatility ratio for the week is 8.10%, and the volatility levels for the last 30 days are 4.65% for Tapestry Inc The simple moving average for the past 20 days is -11.39% for TPR’s stock, with a 11.42% simple moving average for the past 200 days.
Is It Worth Investing in Tapestry Inc (NYSE: TPR) Right Now?
Tapestry Inc (NYSE: TPR) has a higher price-to-earnings ratio of 18.28x compared to its average ratio. TPR has 36-month beta value of 1.42. Analysts have mixed views on the stock, with 10 analysts rating it as a “buy,” 4 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for TPR is 206.14M, and currently, short sellers hold a 10.41% ratio of that float. The average trading volume of TPR on April 08, 2025 was 5.80M shares.
TPR) stock’s latest price update
Tapestry Inc (NYSE: TPR)’s stock price has increased by 0.08 compared to its previous closing price of 62.94. However, the company has seen a -10.54% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-07 that Bloomberg Intelligence analysts identified 50 watchable firms for 2025, focusing on catalysts like leadership changes, acquisitions, and new products, with emphasis on AI and electric vehicles. Sixteen of the 35 dividend-paying companies are deemed “safer” with free cash flow yields exceeding dividend yields, including HSBC, China Hongqiao, and ITV. Analysts forecast net gains between 30.99% to 70.82% for top dividend focus companies by April 2026, with Broadcom and Subsea 7 leading projections.
Analysts’ Opinion of TPR
Many brokerage firms have already submitted their reports for TPR stocks, with Redburn Atlantic repeating the rating for TPR by listing it as a “Buy.” The predicted price for TPR in the upcoming period, according to Redburn Atlantic is $110 based on the research report published on February 18, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see TPR reach a price target of $65. The rating they have provided for TPR stocks is “Equal-Weight” according to the report published on January 21st, 2025.
Barclays gave a rating of “Overweight” to TPR, setting the target price at $87 in the report published on January 08th of the current year.
TPR Trading at -17.93% 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 -30.67% of loss for the given period.
Volatility was left at 4.65%, however, over the last 30 days, the volatility rate increased by 8.10%, as shares sank -10.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.62% lower at present.
During the last 5 trading sessions, TPR fell by -10.54%, which changed the moving average for the period of 200-days by +53.60% in comparison to the 20-day moving average, which settled at $71.09. In addition, Tapestry Inc saw -3.58% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TPR starting from Kahn Todd, who sale 21,107 shares at the price of $85.41 back on Feb 26 ’25. After this action, Kahn Todd now owns 155,878 shares of Tapestry Inc, valued at $1,802,749 using the latest closing price.
Kahn Todd, the CEO and Brand President, Coach of Tapestry Inc, sale 21,107 shares at $84.00 during a trade that took place back on Feb 25 ’25, which means that Kahn Todd is holding 176,985 shares at $1,772,988 based on the most recent closing price.
Stock Fundamentals for TPR
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.73 for the gross margin
The net margin for Tapestry Inc stands at 0.12. The total capital return value is set at 0.22. Equity return is now at value 39.82, with 7.55 for asset returns.
Based on Tapestry Inc (TPR), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 3.07. The interest coverage ratio of the stock is 10.08.
Currently, EBITDA for the company is 1.37 billion with net debt to EBITDA at 2.31. When we switch over and look at the enterprise to sales, we see a ratio of 2.39. The receivables turnover for the company is 22.79for trailing twelve months and the total asset turnover is 0.93. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.58.
Conclusion
To put it simply, Tapestry Inc (TPR) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
