Tapestry (COY) AI Stock Analysis
Tapestry
(XETRA:COY)
No summary available
Tapestry (COY) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 23.96B
- Dividend Yield
- 1.34%
- Average Volume (3M)
- 56
- Price to Earnings (P/E)
- 16.1
- Beta (1Y)
- 0.92
- Revenue Growth
- 6.32%
- EPS Growth
- 710.59%
- Country
- Germany
- Employees
- 19,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
Tapestry Business Overview & Revenue Model
Company Description
Tapestry, Inc. is a prominent global fashion house specializing in premium accessories and distinct lifestyle brands. It operates internationally, serving customers across the United States, Japan, Greater China, and other markets worldwide. The comp...
Tapestry Earnings Call Summary
The call highlighted materially strong financial and operational performance—record revenue, margin expansion, robust free cash flow, large-scale new customer acquisition led by Gen Z, and clear momentum at Coach and in international markets—while acknowledging discrete near-term headwinds: Kate Spade's slower top-line recovery and operating loss, tariff/duty impacts (especially at Kate Spade), some regional softness in Japan, inventory timing shifts, and lumpy quarterly profitability driven by tariff timing and marketing cadence. Management provided constructive FY27 guidance that maintains margin expansion and low double-digit EPS growth while investing in brand building, stores and technology. On balance, the positives (scaleable growth, margin expansion, strong cash generation, and confident capital returns) materially outweigh the lowlights.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided fiscal 2027 revenue of $8.4–$8.5 billion (mid‑single‑digit growth; FY includes a 53rd week adding ~1 point) with FX a ~40 bp tailwind; by brand they expect Coach to grow high‑single‑digits (Coach operating margin ~36%) and Kate Spade to decline high‑single‑digits (modest operating loss). Regionally the plan assumes North America low‑single‑digit growth, Europe and Greater China mid‑teens, Other Asia high‑single‑digits and Japan returning to growth. Company‑level operating margin is expected to expand ~50 bps to nearly 24% (gross margin +~30 bps; SG&A leverage ~20 bps), EPS $7.80–$7.90 (low‑double‑digit growth), adjusted free cash flow of ~ $1.7 billion, CapEx & cloud spend ~ $300 million (3–4% of revenue), net interest ~ $55 million, tax rate ~ 18.5% and ~203 million diluted shares. The outlook embeds a mid‑20s% tariff rate on U.S. imports with roughly net‑neutral P&L impact, expects inventory to increase year‑over‑year, and for Q1 calls for high‑single‑digit revenue growth (Coach low‑teens; Coach Q1 two‑year stack mid‑30s), Q1 gross margin +120 bps, operating margin roughly flat and Q1 EPS ~ $1.55 (low‑teens increase). Capital returns target ~$1.7 billion (dividend raised 16% to $1.85 annual; ~$1.35 billion repurchases).
Tapestry Risk Analysis
Tapestry disclosed 33 risk factors in its most recent earnings report. Tapestry reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksTapestry Peers Comparison
Overall Rating
MOV69Neutral
BIRK66Neutral
RL65Neutral
ZGN60Neutral
LANV44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MOV | 69Neutral | $498.01M | 17.50 | 8.19% | 4.71% | 4.83% | 136.40% |
| BIRK | 66Neutral | $5.95B | 17.26 | 12.12% | ― | 19.55% | 19.15% |
| RL | 65Neutral | $23.39B | 24.71 | 35.64% | 0.96% | 14.68% | 26.22% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| ZGN | 60Neutral | $5.72B | 43.69 | 7.60% | 0.98% | 10.78% | -15.63% |
| LANV | 44Neutral | $98.60M | -0.86 | 42.92% | ― | -23.34% | -12.90% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:COY | Tapestry | 107.15 | 14.94 | 16.20% | |
| MOV | Movado Group Inc | 31.86 | 14.99 | 88.84% | |
| RL | Ralph Lauren | 397.53 | 91.49 | 29.89% | |
| ZGN | Ermenegildo Zegna Group | 14.03 | 4.29 | 44.09% | |
| LANV | Lanvin Group Holdings Limited | 0.79 | -1.30 | -62.20% | |
| BIRK | Birkenstock Holding plc | 35.54 | -3.95 | -10.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.