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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,134Revenue $M4,806Net Margin (%)16.3Z-Score7.4
Enterprise Value $M9,406EPS $2.8Operating Margin %23.3F-Score5
P/E(ttm))13.3Cash Flow Per Share $4.1Pre-tax Margin (%)23.4Higher ROA y-yN
Price/Book4.210-y EBITDA Growth Rate %14.4Quick Ratio1.6Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %5.2Current Ratio2.3Lower Leverage y-yY
Price/Cash Flow14.1y-y EBITDA Growth Rate %-20.9ROA % (ttm)21.9Higher Current Ratio y-yN
Dividend Yield %3.6Insider Buy (3m)0ROE % (ttm)32.5Less Shares Outstanding y-yY
Payout Ratio %48.0Shares Outstanding M274ROI % (ttm)46.7Gross Margin Increase y-yN

Gurus Latest Trades with COH

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COHJohn Hussman 2014-06-30 Add0.78%$34.02 - $50.42
($43.07)
$ 36.43-15%Add 3107.89%304,750
COHJoel Greenblatt 2014-06-30 Add0.25%$34.02 - $50.42
($43.07)
$ 36.43-15%Add 217.13%840,742
COHJohn Griffin 2014-06-30 Sold Out -2.4%$34.02 - $50.42
($43.07)
$ 36.43-15%Sold Out0
COHSteve Mandel 2014-06-30 Sold Out -0.34%$34.02 - $50.42
($43.07)
$ 36.43-15%Sold Out0
COHJohn Griffin 2014-03-31 Add1.06%$45.41 - $56.39
($49.99)
$ 36.43-27%Add 78.93%4,330,000
COHDavid Dreman 2014-03-31 Buy 0.03%$45.41 - $56.39
($49.99)
$ 36.43-27%New holding, 7776 sh.7,776
COHJames Barrow 2014-03-31 Add0.01%$45.41 - $56.39
($49.99)
$ 36.43-27%Add 158.03%266,285
COHMario Cibelli 2014-03-31 Sold Out -1.9%$45.41 - $56.39
($49.99)
$ 36.43-27%Sold Out0
COHSteve Mandel 2014-03-31 Reduce-1.21%$45.41 - $56.39
($49.99)
$ 36.43-27%Reduce -75.78%1,569,635
COHJoel Greenblatt 2014-03-31 Reduce-0.2%$45.41 - $56.39
($49.99)
$ 36.43-27%Reduce -35.97%265,110
COHJohn Griffin 2013-12-31 Buy 1.4%$48.55 - $57.9
($54)
$ 36.43-32%New holding, 2420000 sh.2,420,000
COHDodge & Cox 2013-12-31 Add0.28%$48.55 - $57.9
($54)
$ 36.43-32%Add 46.27%15,101,203
COHJohn Hussman 2013-12-31 Add0.03%$48.55 - $57.9
($54)
$ 36.43-32%Add 280%9,500
COHJoel Greenblatt 2013-09-30 Add0.46%$51.85 - $59.55
($55.03)
$ 36.43-34%Add 189.3%400,563
COHDodge & Cox 2013-09-30 Add0.22%$51.85 - $59.55
($55.03)
$ 36.43-34%Add 53.26%10,324,217
COHSteve Mandel 2013-09-30 Add0.15%$51.85 - $59.55
($55.03)
$ 36.43-34%Add 10.63%6,481,247
COHSteve Mandel 2013-06-30 Buy 1.6%$49.93 - $59.6
($56.24)
$ 36.43-35%New holding, 5858347 sh.5,858,347
COHDodge & Cox 2013-06-30 Buy 0.46%$49.93 - $59.6
($56.24)
$ 36.43-35%New holding, 6736200 sh.6,736,200
COHJames Barrow 2013-06-30 Buy 0.01%$49.93 - $59.6
($56.24)
$ 36.43-35%New holding, 102400 sh.102,400
COHMeridian Funds 2013-06-30 Reduce-0.14%$49.93 - $59.6
($56.24)
$ 36.43-35%Reduce -18.1%353,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

COH is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COH John Hussman 2014-06-30304,7500.110.8+3107.89%
COH Joel Greenblatt 2014-06-30840,7420.310.36+217.13%
COH James Barrow 2014-06-30314,7150.110.01+18.19%
COH David Dreman 2014-06-308,81600.02+13.37%
COH Dodge & Cox 2014-06-3017,517,0806.390.57+9.07%
COH John Griffin 2014-06-30000Sold Out
COH Steve Mandel 2014-06-30000Sold Out
COH Meridian Funds 2013-06-30353,0000.130.75-18.1%
Premium Most recent portfolio changes are included for Premium Members only!


COH: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
MURPHY MICHAEL EDirector 2014-01-27Sell2,331$48.85-25.42view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-24.7view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-31.79view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-31.02view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-32.4view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-32.3view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-31.94view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-23.82view
Menezes IvanDirector 2012-11-20Sell6,627$57.36-36.49view
KRAKOFF REEDPres, Exec Creative Director 2012-11-05Sell30,808$57.57-36.72view

Press Releases about COH :

    Quarterly/Annual Reports about COH:

      News about coh:

      Articles On GuruFocus.com
      Paul Tudor Jones, John Buckingham and Jim Simons Long in Coach Sep 11 2014 
      Four For The Long Term, Two For Today! Sep 11 2014 
      The Battle between Coach and Kors Sep 10 2014 
      Will Michael Kors Continue To Be The Best Pick? Sep 09 2014 
      5 Debt-Free Dividend Stocks With High Cash On Hand Sep 06 2014 
      8 Companies With Strong And Reliable Dividends Sep 03 2014 
      This Fashion Apparel Retailer Looks Good for the Long Run Aug 29 2014 
      Why Ralph Lauren Should Be In Your Portfolio? Aug 05 2014 
      KORS Stock is a Tweener: No Longer a Momentum Stock, But Not Yet a Value Stock Aug 05 2014 
      Will This Retailer Be Able to Overcome Stiff Competition? Aug 02 2014 

      More From Our Partners
      Canaccord Maintains A 'Cautious' Hold On Coach Inc Sep 17 2014 - BENZINGA

      More From Other Websites
      COACH INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Sep 22 2014
      Time Is Already Nearly Up Sep 22 2014
      8 annoying things that your coworkers do Sep 21 2014
      A Losing Season for Coach? Sep 18 2014
      What's In And What's Out: 4 Handbag Makers To Watch Sep 17 2014
      Financo’s Harrison, Bloomberg’s Rupp on Michael Kors (Audio) Sep 17 2014
      Taking Stock: Harrison and Rupp on Michael Kors Sep 16 2014
      Coach: Why It Didn't Get Downgraded Today Sep 16 2014
      Canaccord sticks with hold rating on Coach Sep 16 2014
      Chef cooks his way through farmers markets Sep 15 2014
      [video] Dash for trash: TGT, COH & more Sep 12 2014
      Can Coach Grab Back Handbags From Rivals Kors, G-III? Sep 12 2014
      Paul Tudor Jones, John Buckingham and Jim Simons Long in Coach Sep 11 2014
      Coach: When Buzz Isn't Enough Sep 11 2014
      COACH INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Sep 10 2014
      Why Coach (COH) Stock Is Gaining In Pre-Market Trading Today Sep 10 2014
      Why Goldman Sachs Believes Coach's (COH) Turnaround Is Alienating Consumers Sep 09 2014
      Coach names Gebhard Rainer as president, COO Sep 09 2014
      Coach names Gebhard Rainer as president, COO Sep 09 2014
      [$$] Coach Names Hyatt's Rainer As Operating Chief Sep 09 2014

      Add Notes, Comments

      If you want to ask a question, or report a bug, please create a support ticket.

      User Comments

      Mocheng
      ReplyMocheng - 3 months ago
      Stockvaluepicker,I think coach brand got trashed, heard a lot of shoppers cursing at Coach when they bought at a retail store 1 month before and saw the same bags are outlets 30% lowered in price.
      Stockvaluepicker
      ReplyStockvaluepicker - 3 months ago
      Coach, Inc (NYSE: COH, $40) O/S: 278.8m; Market cap: $11.07bn; EV: $10.52bn; P/E: 12; EV/EBITDA: 7
      Coach is a luxury goods retailer and has been in the business for > 70 years. Company sells premium leather handbags, footwear, watches and accessories for women (80% of sales), men (10%) and other (10%). Coach sells its products in North America (70% of sales) and internationally (30%) including Japan and China.
      Investment thesis:
      After its recent free-fall (YTD-28%) due to weak Q3 results (SS sales down -13% q/q in 2Q and -21% q/q in 3Q in NA) and lower guidance, Coach offers a compelling long-term investment opportunity.
      1. First, Coach is led by the one of the best management team in retail. 2004-2013, sales grew from $1.3b to $5.0b (CAGR 20%); FCF/share up from $0.99 to $4.10 (CAGR 17%)
      2. Coach has strong moat (in terms of emotional attachment with customer); evidenced by ROC of ~35% consistently over the last 10 years.
      3. Despite, stiff competition from Michael Kors, Coach achieves gross margins of 70%; best margins in the luxury retail sector
      4. Growth prospects are robust as new product line (focused on Men) and geographic expansion (China sales up 25%) working well
      5. Huge operating leverage
      6. No debt; cash balance of ~$800m
      All good, but why the market is punishing the stock/ bear hug?
      1. NA sales decline intensified in Q3
      2. Guidance lowered (management expects NA sales decline in 2015 also)
      3. Dual sales (factory outlet and direct stores) channel might dilute the brand value
      4. International sales might drag gross margins as competition intensifies
      5. Market has recently seen many retail turnarounds failing (JC Penny)
      Argument: Sales decline; management is
      - NA gross margins are at (68% to 63%) and International gross margins are at (80%) - effects of foreign currency translation should be noted.
      - International expansion should boost sales growth
      Valuation
      - Huge margin of safety
      - Intrinsic value in different scenario
      - Bull Case: $74 (upside 84%); Bear Case: $52 (upside 30%); Base case:$62(upside 54%)
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