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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M8,288Revenue $M4,192Net Margin (%)9.6Altman Z-Score4.0
Enterprise Value $M7,652EPS $1.5Operating Margin %14.7Piotroski F-Score5
P/E(ttm)20.6Beneish M-Score-3.1Pre-tax Margin (%)14.6Higher ROA y-yN
Price/Book3.310-y EBITDA Growth Rate %9.7Quick Ratio2.4Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %-4.5Current Ratio3.0Lower Leverage y-yN
Price/Free Cash Flow11.4y-y EBITDA Growth Rate %-37.1ROA % (ttm)10.0Higher Current Ratio y-yY
Dividend Yield %4.5PEG--ROE % (ttm)16.2Less Shares Outstanding y-yN
Payout Ratio %93.0Shares Outstanding M277ROIC % (ttm)24.9Gross Margin Increase y-yY

Gurus Latest Trades with COH

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COHJoel Greenblatt 2015-06-30 Add0.36%$34.61 - $43.03
($38.3)
$ 29.96-22%Add 576.35%1,467,278
COHTom Gayner 2015-06-30 Add0.03%$34.61 - $43.03
($38.3)
$ 29.96-22%Add 172.22%49,000
COHJohn Rogers 2015-06-30 Add0.02%$34.61 - $43.03
($38.3)
$ 29.96-22%Add 4.05%1,054,493
COHDodge & Cox 2015-06-30 Add$34.61 - $43.03
($38.3)
$ 29.96-22%Add 0.34%17,317,436
COHDavid Dreman 2015-06-30 Reduce$34.61 - $43.03
($38.3)
$ 29.96-22%Reduce 16.65%7,776
COHJohn Rogers 2015-03-31 Reduce-0.19%$36.05 - $43.56
($39.79)
$ 29.96-25%Reduce 30.35%1,013,471
COHJoel Greenblatt 2015-03-31 Reduce-0.03%$36.05 - $43.56
($39.79)
$ 29.96-25%Reduce 32.10%216,940
COHTom Gayner 2015-03-31 Buy 0.02%$36.05 - $43.56
($39.79)
$ 29.96-25%New holding18,000
COHDavid Dreman 2015-03-31 Reduce-0.01%$36.05 - $43.56
($39.79)
$ 29.96-25%Reduce 21.75%9,329
COHDodge & Cox 2015-03-31 Reduce-0.01%$36.05 - $43.56
($39.79)
$ 29.96-25%Reduce 1.32%17,259,611
COHJoel Greenblatt 2014-12-31 Reduce-0.12%$33 - $37.86
($35.28)
$ 29.96-15%Reduce 50.51%319,489
COHJames Barrow 2014-12-31 Sold Out -0.02%$33 - $37.86
($35.24)
$ 29.96-15%Sold Out0
COHJohn Rogers 2014-09-30 Reduce-0.11%$33.59 - $37.49
($35.9)
$ 29.96-17%Reduce 13.81%1,615,879
COHJoel Greenblatt 2014-09-30 Reduce-0.08%$33.59 - $37.49
($35.9)
$ 29.96-17%Reduce 23.22%645,552
COHDavid Dreman 2014-09-30 Add0.01%$33.59 - $37.49
($35.9)
$ 29.96-17%Add 35.03%11,904
COHRobert Olstein 2014-06-30 Sold Out -1.2%$34.02 - $50.42
($43.07)
$ 29.96-30%Sold Out0
COHSteve Mandel 2014-06-30 Sold Out -0.34%$34.02 - $50.42
($43.07)
$ 29.96-30%Sold Out0
COHJoel Greenblatt 2014-06-30 Add0.25%$34.02 - $50.42
($43.07)
$ 29.96-30%Add 217.13%840,742
COHJohn Rogers 2014-06-30 Add0.12%$34.02 - $50.42
($43.07)
$ 29.96-30%Add 18.96%1,874,785
COHKen Fisher 2014-06-30 Sold Out $34.02 - $50.42
($43.07)
$ 29.96-30%Sold Out0
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 investors:

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
Nielsen JaneCFO 2015-08-13Sell13,194$31.5-4.89view
Dunn SarahGlobal Human Resources Officer 2015-03-03Sell4,000$43.23-30.7view
Kahn ToddGlobal Corp.Affairs Officer/GC 2015-02-25Sell7,667$43-30.33view
MURPHY MICHAEL EDirector 2014-01-27Sell2,331$48.85-38.67view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-38.07view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-43.91view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-43.27view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-44.41view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-44.32view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-44.03view

Quarterly/Annual Reports about COH:

    News about COH:

    Articles On GuruFocus.com
    The Best Companies of the Retail Industry - August 2015 Aug 23 2015 
    Coach's Opportunity for Growth Aug 03 2015 
    Coach: Don’t Beat A Dead Horse Jul 24 2015 
    Coach Dividend Hits All-Time High of 4.31% Jul 23 2015 
    Qualcomm: A David Rolfe Bargain Stock  Jul 22 2015 
    Weekly Three-Year Low Highlights: CM, MRO, CTL, COH Jul 07 2015 
    Coach Stock is a Value Trap Jun 27 2015 
    Jeff Auxier's Most Undervalued Stocks Jun 15 2015 
    Ariel Investments' Top Undervalued Stocks Jun 13 2015 
    5-year lows: Fifth Street Finance Corporation, ARMOUR Residential REIT Inc, Adtran Inc, and Coach In Jun 07 2015 

    More From Other Websites
    Bargains: Four Stocks Unfairly Pummeled Aug 28 2015
    Kate Spade expands: Kids & home Aug 28 2015
    China Confounds, U.S. Resounds Aug 28 2015
    Coach shrinks Hong Kong presence amid drop in China shoppers Aug 28 2015
    Coach shrinks Hong Kong presence amid drop in China shoppers Aug 28 2015
    COACH INC Financials Aug 27 2015
    Legendary Coach Lou Holtz Joins SiriusXM to Host College Football and Golf Shows Aug 26 2015
    Denim recovery driving Abercrombie Aug 26 2015
    Top trades: McDonald's and Coach Aug 18 2015
    Luxury Handbag Pair Trade: Jefferies Likes Coach, Downgrades Vera Bradley Aug 18 2015
    Morning Movers: Wal-Mart Slips on Earnings, Guidance; Home Depot Jumps Aug 18 2015
    Early movers: HD, WMT, DKS, URBN, BAM, MCD & more Aug 18 2015
    Coach (COH) Stock Upgraded at Jefferies,Turnaround Takes Hold Aug 18 2015
    Coach upgraded by Jefferies Aug 18 2015
    Coach stock upgraded to buy at Jefferies on high hopes for turnaround Aug 18 2015
    COACH INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year,... Aug 17 2015
    10-K for Coach, Inc. Aug 16 2015
    COACH INC Files SEC form 10-K, Annual Report Aug 14 2015
    How Well-Heeled Investors Can Win With Footwear Stocks Aug 13 2015
    Michael Kors Holdings Ltd. Earnings Analysis: By the Numbers Q2*, 2015 Aug 13 2015

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    User Comments

    Mocheng
    ReplyMocheng - 1 year 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 - 1 year 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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