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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,486Revenue $M5,075Net Margin (%)20.4Z-Score7.6
Enterprise Value $M8,922EPS $3.6Operating Margin %30.0F-Score5
P/E(ttm))10.5Cash Flow Per Share $4.1Pre-tax Margin (%)30.0Higher ROA y-yN
Price/Book4.010-y EBITDA Growth Rate %19.3Quick Ratio1.5Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %15.6Current Ratio2.3Lower Leverage y-yY
Price/Cash Flow14.1y-y EBITDA Growth Rate %-9.1ROA % (ttm)29.3Higher Current Ratio y-yN
Dividend Yield %3.9Insider Buy (3m)0ROE % (ttm)42.9Less Shares Outstanding y-yY
Payout Ratio %41.0Shares Outstanding M274ROI % (ttm)46.7Gross Margin Increase y-yN

Gurus Latest Trades with COH

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COHJohn Griffin 2014-03-31 Add1.06%$45.41 - $56.39
($49.99)
$ 34.6-31%Add 78.93%4,330,000
COHDavid Dreman 2014-03-31 Buy 0.03%$45.41 - $56.39
($49.99)
$ 34.6-31%New holding, 7776 sh.7,776
COHJames Barrow 2014-03-31 Add0.01%$45.41 - $56.39
($49.99)
$ 34.6-31%Add 158.03%266,285
COHMario Cibelli 2014-03-31 Sold Out -1.9%$45.41 - $56.39
($49.99)
$ 34.6-31%Sold Out0
COHSteve Mandel 2014-03-31 Reduce-1.21%$45.41 - $56.39
($49.99)
$ 34.6-31%Reduce -75.78%1,569,635
COHJoel Greenblatt 2014-03-31 Reduce-0.2%$45.41 - $56.39
($49.99)
$ 34.6-31%Reduce -35.97%265,110
COHJohn Griffin 2013-12-31 Buy 1.4%$48.55 - $57.9
($54)
$ 34.6-36%New holding, 2420000 sh.2,420,000
COHDodge & Cox 2013-12-31 Add0.28%$48.55 - $57.9
($54)
$ 34.6-36%Add 46.27%15,101,203
COHJohn Hussman 2013-12-31 Add0.03%$48.55 - $57.9
($54)
$ 34.6-36%Add 280%9,500
COHJoel Greenblatt 2013-09-30 Add0.46%$51.85 - $59.55
($55.03)
$ 34.6-37%Add 189.3%400,563
COHDodge & Cox 2013-09-30 Add0.22%$51.85 - $59.55
($55.03)
$ 34.6-37%Add 53.26%10,324,217
COHSteve Mandel 2013-09-30 Add0.15%$51.85 - $59.55
($55.03)
$ 34.6-37%Add 10.63%6,481,247
COHSteve Mandel 2013-06-30 Buy 1.6%$49.93 - $59.6
($56.24)
$ 34.6-38%New holding, 5858347 sh.5,858,347
COHDodge & Cox 2013-06-30 Buy 0.46%$49.93 - $59.6
($56.24)
$ 34.6-38%New holding, 6736200 sh.6,736,200
COHJames Barrow 2013-06-30 Buy 0.01%$49.93 - $59.6
($56.24)
$ 34.6-38%New holding, 102400 sh.102,400
COHMeridian Funds 2013-06-30 Reduce-0.14%$49.93 - $59.6
($56.24)
$ 34.6-38%Reduce -18.1%353,000
COHRay Dalio 2013-06-30 Sold Out -0.1%$49.93 - $59.6
($56.24)
$ 34.6-38%Sold Out0
COHJoel Greenblatt 2013-03-31 Add0.18%$46.5 - $61.8
($51.52)
$ 34.6-33%Add 118.32%134,489
COHRay Dalio 2013-03-31 Add0.04%$46.5 - $61.8
($51.52)
$ 34.6-33%Add 69.49%220,622
COHJohn Hussman 2013-03-31 Buy 0.01%$46.5 - $61.8
($51.52)
$ 34.6-33%New holding, 3000 sh.3,000
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 David Dreman 2014-03-317,77600.03New Buy
COH James Barrow 2014-03-31266,2850.10.02+158.03%
COH John Griffin 2014-03-314,330,0001.582.4+78.93%
COH Dodge & Cox 2014-03-3116,061,1305.860.82+6.36%
COH John Hussman 2014-03-319,50000.04
COH Joel Greenblatt 2014-03-31265,1100.10.2-35.97%
COH Steve Mandel 2014-03-311,569,6350.570.34-75.78%
COH Mario Cibelli 2014-03-31000Sold 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$48.85-29.17view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-28.48view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-35.22view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-34.48view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-35.8view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-35.7view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-35.36view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-27.65view
Menezes IvanDirector 2012-11-20Sell6,627$57.36-39.68view
KRAKOFF REEDPres, Exec Creative Director 2012-11-05Sell30,808$57.57-39.9view

Press Releases about COH :

    Quarterly/Annual Reports about COH:

      News about COH:

      Articles On GuruFocus.com
      Coach Inc. – Are Things Really That Bad? Jul 19 2014 
      Is Micheal Kors Holdings A Buy? Jul 17 2014 
      David Rolfe's Wedgewood Partners Q2 2014 Commentary Jul 15 2014 
      Widely Held Guru Stocks Near 52-Week Lows Jul 15 2014 
      This Company Should Be Sold Before It Eats Into Your Portfolio Jul 05 2014 
      Widely Held Guru Stocks Near 52-Week Lows Jul 02 2014 
      Coach As A Long Term Investment Jun 23 2014 
      Morning Coffee: Most Widely Held Guru Stocks Near 52-Week Lows Jun 20 2014 
      Why Fossil’s Good Days Will Continue Jun 16 2014 
      Morning Coffee: Most Widely Held Guru Stocks Near 52-Week Lows Jun 13 2014 

      More From Our Partners
      Morgan Stanley Does Not Expect 4Q To Serve As Catalyst For Coach Jul 21 2014 - BENZINGA

      More From Other Websites
      NYSE stocks posting largest percentage increases Jul 22 2014
      The Long Case For Coach, Inc. Jul 22 2014
      Michael Kors 'Undeservedly Punished,' Morgan Stanley Says Jul 21 2014
      Why Investors Should Avoid Michael Kors Jul 20 2014
      Can Stuart Vevers save the Coach brand -- and its stock? Jul 19 2014
      Coach's Huge Earnings Problems Explained in 3 Photos Jul 19 2014
      Detailed Branding Reset Plans Likely To Put Coach On The Road To Repairing Its Brand Jul 19 2014
      Jefferies sees further risk for Michael Kors despite recent decline Jul 18 2014
      Coach: A Business And Industry I Hate, But A Valuation I Love Jul 17 2014
      COACH INC Files SEC form 8-K/A, Costs Associated with Exit or Disposal Activities Jul 17 2014
      What To Buy When The Market's High Jul 17 2014
      Michael Kors rises after analyst sees less discounting than peers Jul 17 2014
      Coach faces large bearish position Jul 17 2014
      Why You Should Invest In Michael Kors Jul 16 2014
      Cheaper Kors Bags Lead To Cheaper Price Targets Jul 15 2014
      Wait, I Thought Everyone Loves Michael Kors? Jul 15 2014
      Michael Kors sinks after analysts issue bearish notes Jul 15 2014

      Add Notes, Comments or Ask Questions

      User Comments

      Mocheng
      ReplyMocheng - 1 month 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 month 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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