Tapestry Inc (NYSE: TPR)’s stock price has soared by 5.96 in relation to previous closing price of 78.01. Nevertheless, the company has seen a gain of 12.78% in its stock price over the last five trading days. zacks.com reported 2025-05-09 that Tapestry posts solid Q3 results, led by Coach momentum, Gen Z traction and global expansion. It hikes FY25 view on strong brand execution and strategic focus.
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 21.75x, Company’s 36-month beta value is 1.48.Analysts have differing opinions on the stock, with 10 analysts rating it as a “buy,” 5 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for TPR is 206.82M, and currently, short sellers hold a 7.40% ratio of that floaft. The average trading volume of TPR on May 13, 2025 was 6.03M shares.
TPR’s Market Performance
TPR stock saw an increase of 12.78% in the past week, with a monthly gain of 29.32% and a quarterly increase of 4.57%. The volatility ratio for the week is 4.00%, and the volatility levels for the last 30 days are 3.52% for Tapestry Inc (TPR). The simple moving average for the past 20 days is 18.18% for TPR’s stock, with a 38.26% simple moving average for the past 200 days.
Analysts’ Opinion of TPR
Many brokerage firms have already submitted their reports for TPR stocks, with Morgan Stanley repeating the rating for TPR by listing it as a “Overweight.” The predicted price for TPR in the upcoming period, according to Morgan Stanley is $90 based on the research report published on May 08, 2025 of the current year 2025.
Redburn Atlantic, on the other hand, stated in their research note that they expect to see TPR reach a price target of $110. The rating they have provided for TPR stocks is “Buy” according to the report published on February 18th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to TPR, setting the target price at $65 in the report published on January 21st of the current year.
TPR Trading at 16.56% 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 -9.01% of loss for the given period.
Volatility was left at 3.52%, however, over the last 30 days, the volatility rate increased by 4.00%, as shares surge +30.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.23% lower at present.
During the last 5 trading sessions, TPR rose by +12.78%, which changed the moving average for the period of 200-days by +107.48% in comparison to the 20-day moving average, which settled at $69.94. In addition, Tapestry Inc saw 26.53% 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 Kahn Todd, who sale 40,000 shares at the price of $81.40 back on May 12 ’25. After this action, Kahn Todd now owns 116,062 shares of Tapestry Inc, valued at $3,256,000 using the latest closing price.
Leonard Todd Kahn, the Officer of Tapestry Inc, proposed sale 40,000 shares at $78.01 during a trade that took place back on May 12 ’25, which means that Leonard Todd Kahn is holding shares at $3,120,400 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 40.27, with 8.17 for asset returns.
Based on Tapestry Inc (TPR), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 2.75. The interest coverage ratio of the stock is 12.13.
Currently, EBITDA for the company is 1.37 billion with net debt to EBITDA at 2.24. When we switch over and look at the enterprise to sales, we see a ratio of 2.94. The receivables turnover for the company is 12.92for trailing twelve months and the total asset turnover is 0.94. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
Conclusion
In a nutshell, Tapestry Inc (TPR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
