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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,289Revenue $M4,806Net Margin (%)10.8Altman Z-Score4.9
Enterprise Value $M8,165EPS $2.8Operating Margin %15.7Piotroski F-Score5
P/E(ttm)20.2Beneish M-Score-3.4Pre-tax Margin (%)15.7Higher ROA y-yN
Price/Book3.710-y EBITDA Growth Rate %16.4Quick Ratio3.5Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %8.8Current Ratio4.2Lower Leverage y-yN
Price/Free Cash Flow10.8y-y EBITDA Growth Rate %-41.7ROA % (ttm)12.2Higher Current Ratio y-yY
Dividend Yield %4.0PEG2.4ROE % (ttm)18.9Less Shares Outstanding y-yY
Payout Ratio %80.0Shares Outstanding M276ROIC % (ttm)28.7Gross Margin Increase y-yN

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
COHJohn Rogers 2015-03-31 Reduce-0.19%$36.05 - $43.56
($39.79)
$ 34.00-15%Reduce 30.35%1,013,471
COHJoel Greenblatt 2015-03-31 Reduce-0.03%$36.05 - $43.56
($39.79)
$ 34.00-15%Reduce 32.10%216,940
COHTom Gayner 2015-03-31 Buy 0.02%$36.05 - $43.56
($39.79)
$ 34.00-15%New holding18,000
COHDavid Dreman 2015-03-31 Reduce-0.01%$36.05 - $43.56
($39.79)
$ 34.00-15%Reduce 21.75%9,329
COHDodge & Cox 2015-03-31 Reduce-0.01%$36.05 - $43.56
($39.79)
$ 34.00-15%Reduce 1.32%17,259,611
COHJoel Greenblatt 2014-12-31 Reduce-0.12%$33 - $37.86
($35.28)
$ 34.00-4%Reduce 50.51%319,489
COHJames Barrow 2014-12-31 Sold Out -0.02%$33 - $37.86
($35.24)
$ 34.00-4%Sold Out0
COHJohn Rogers 2014-09-30 Reduce-0.11%$33.59 - $37.49
($35.9)
$ 34.00-5%Reduce 13.81%1,615,879
COHJoel Greenblatt 2014-09-30 Reduce-0.08%$33.59 - $37.49
($35.9)
$ 34.00-5%Reduce 23.22%645,552
COHDavid Dreman 2014-09-30 Add0.01%$33.59 - $37.49
($35.9)
$ 34.00-5%Add 35.03%11,904
COHRobert Olstein 2014-06-30 Sold Out -1.2%$34.02 - $50.42
($43.07)
$ 34.00-21%Sold Out0
COHSteve Mandel 2014-06-30 Sold Out -0.34%$34.02 - $50.42
($43.07)
$ 34.00-21%Sold Out0
COHJoel Greenblatt 2014-06-30 Add0.25%$34.02 - $50.42
($43.07)
$ 34.00-21%Add 217.13%840,742
COHJohn Rogers 2014-06-30 Add0.12%$34.02 - $50.42
($43.07)
$ 34.00-21%Add 18.96%1,874,785
COHKen Fisher 2014-06-30 Sold Out $34.02 - $50.42
($43.07)
$ 34.00-21%Sold Out0
COHSteve Mandel 2014-03-31 Reduce-1.21%$45.41 - $56.39
($49.99)
$ 34.00-32%Reduce 75.78%1,569,635
COHBrian Rogers 2014-03-31 Buy 0.31%$45.41 - $56.39
($49.99)
$ 34.00-32%New holding1,750,000
COHJoel Greenblatt 2014-03-31 Reduce-0.2%$45.41 - $56.39
($49.99)
$ 34.00-32%Reduce 35.97%265,110
COHRobert Olstein 2014-03-31 Add0.12%$45.41 - $56.39
($49.99)
$ 34.00-32%Add 10.69%176,000
COHJohn Rogers 2014-03-31 Add0.11%$45.41 - $56.39
($49.99)
$ 34.00-32%Add 13.26%1,576,003
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
Dunn SarahGlobal Human Resources Officer 2015-03-03Sell4,000$43.23-19.04view
Kahn ToddGlobal Corp.Affairs Officer/GC 2015-02-25Sell7,667$43-18.6view
MURPHY MICHAEL EDirector 2014-01-27Sell2,331$48.85-28.35view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-27.66view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-34.47view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-33.72view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-35.05view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-34.96view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-34.62view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-26.81view

Quarterly/Annual Reports about COH:

    News about COH:

    Articles On GuruFocus.com
    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 
    Michael Kors’ Shares Takes The Hit Of A Weak 2016 Outlook May 29 2015 
    Pioneer Investments Increases its stake in Estée Lauder May 28 2015 
    Tom Gayner Buys 4 New Stocks in First Quarter May 07 2015 
    When to Buy an Undervalued Stock – Part Ⅱ May 08 2015 
    Coach's Earnings Preview: Will The Company’s Turnaround Reflect In Q3 Numbers? Apr 27 2015 
    David Rolfe's Wedgewood Partners 1st Quarter 2015 Client Letter Apr 08 2015 

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    Edited Transcript of COH presentation 9-Jun-15 5:30pm GMT Jun 10 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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