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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,764Revenue $M4,806Net Margin (%)12.7Z-Score8.8
Enterprise Value $M10,719EPS $2.8Operating Margin %18.2F-Score6
P/E(ttm))20.9Cash Flow Per Share $4.1Pre-tax Margin (%)18.2Higher ROA y-yN
Price/Book4.710-y EBITDA Growth Rate %16.4Quick Ratio2.1Cash flow > EarningsY
Price/Sales2.65-y EBITDA Growth Rate %8.8Current Ratio2.7Lower Leverage y-yY
Price/Cash Flow14.1y-y EBITDA Growth Rate %-35.9ROA % (ttm)15.7Higher Current Ratio y-yY
Dividend Yield %3.2Insider Buy (3m)0ROE % (ttm)23.3Less Shares Outstanding y-yY
Payout Ratio %66.0Shares Outstanding M276ROI % (ttm)46.7Gross 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
COHJoel Greenblatt 2014-12-31 Reduce-0.12%$33 - $37.86
($35.28)
$ 42.6517%Reduce -50.51%319,489
COHJames Barrow 2014-12-31 Sold Out -0.02%$33 - $37.86
($35.24)
$ 42.6517%Sold Out0
COHJohn Rogers 2014-09-30 Reduce-0.11%$33.59 - $37.49
($35.9)
$ 42.6516%Reduce -13.81%1,615,879
COHJoel Greenblatt 2014-09-30 Reduce-0.08%$33.59 - $37.49
($35.9)
$ 42.6516%Reduce -23.22%645,552
COHDavid Dreman 2014-09-30 Add0.01%$33.59 - $37.49
($35.9)
$ 42.6516%Add 35.03%11,904
COHRobert Olstein 2014-06-30 Sold Out -1.2%$34.02 - $50.42
($43.07)
$ 42.65-1%Sold Out0
COHSteve Mandel 2014-06-30 Sold Out -0.34%$34.02 - $50.42
($43.07)
$ 42.65-1%Sold Out0
COHJoel Greenblatt 2014-06-30 Add0.25%$34.02 - $50.42
($43.07)
$ 42.65-1%Add 217.13%840,742
COHJohn Rogers 2014-06-30 Add0.12%$34.02 - $50.42
($43.07)
$ 42.65-1%Add 18.96%1,874,785
COHKen Fisher 2014-06-30 Sold Out $34.02 - $50.42
($43.07)
$ 42.65-1%Sold Out0
COHSteve Mandel 2014-03-31 Reduce-1.21%$45.41 - $56.39
($49.99)
$ 42.65-17%Reduce -75.78%1,569,635
COHBrian Rogers 2014-03-31 Buy 0.31%$45.41 - $56.39
($49.99)
$ 42.65-17%New holding1,750,000
COHJoel Greenblatt 2014-03-31 Reduce-0.2%$45.41 - $56.39
($49.99)
$ 42.65-17%Reduce -35.97%265,110
COHRobert Olstein 2014-03-31 Add0.12%$45.41 - $56.39
($49.99)
$ 42.65-17%Add 10.69%176,000
COHJohn Rogers 2014-03-31 Add0.11%$45.41 - $56.39
($49.99)
$ 42.65-17%Add 13.26%1,576,003
COHDavid Dreman 2014-03-31 Buy 0.03%$45.41 - $56.39
($49.99)
$ 42.65-17%New holding7,776
COHJames Barrow 2014-03-31 Add0.01%$45.41 - $56.39
($49.99)
$ 42.65-17%Add 158.03%266,285
COHKen Fisher 2014-03-31 Reduce$45.41 - $56.39
($50.03)
$ 42.65-17%Reduce -20.59%4,340
COHDodge & Cox 2013-12-31 Add0.28%$48.55 - $57.9
($54)
$ 42.65-27%Add 46.27%15,101,203
COHJohn Rogers 2013-12-31 Add0.19%$48.55 - $57.9
($54)
$ 42.65-27%Add 25.34%1,391,461
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$43.23-1.99view
Kahn ToddGlobal Corp.Affairs Officer/GC 2015-02-25Sell7,667$43-1.47view
MURPHY MICHAEL EDirector 2014-01-27Sell2,331$48.85-13.27view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-12.42view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-20.67view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-19.77view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-21.26view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-21.38view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-20.85view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-11.4view

Press Releases about COH :

Quarterly/Annual Reports about COH:

    News about COH:

    Articles On GuruFocus.com
    David Rolfe's Wedgewood Partners 1st Quarter 2015 Client Letter Apr 08 2015 
    Only Buy Luxury At A Deep Discount Apr 01 2015 
    Michael Kors Worthy Investment For Long Run Mar 17 2015 
    Coach Is Extending the Brand into New Geographies Mar 10 2015 
    Why Coach Can Prove To Be A Rewarding Investment Bet Feb 24 2015 
    'Michael Kors' A Buy Recommendation, Say Market Experts Feb 24 2015 
    Dodge & Cox 2014 Equity Year in Review Feb 19 2015 
    To Reinvest or Not Reinvest: That is the Question Feb 19 2015 
    MJH Jan 29 2015 
    MJH Jan 29 2015 

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    Why Goldman Sachs Is Wrong About These 3 Stocks - Analyst Blog Apr 15 2015 - ZACKS

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    6 Franchise Coach Myths, Debunked Apr 22 2015
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    Coach draws puts before earnings Apr 21 2015
    Coach to Host Third Quarter of Fiscal Year Earnings Call Apr 21 2015
    Coach to Host Third Quarter of Fiscal Year Earnings Call Apr 21 2015
    Coverage initiated on Coach by Cantor Fitzgerald Apr 21 2015
    Why Mizuho Cut Michael Kors Apr 20 2015
    Stock Pops & Drops: COH, BTU, KBH & PNRA Apr 16 2015
    Coach: In the Lap of Luxury? Apr 16 2015
    Street Talk: BJRI under the radar Apr 16 2015
    Coach (COH) Stock Rising Today Following Higher Analyst Rating Apr 16 2015
    China’s JD.com sets up global e-commerce platform to challenge Alibaba Apr 15 2015
    Crocs, Inc. Appoints Coach's Ian Bickley to Board of Directors Apr 14 2015
    Crocs, Inc. Appoints Coach's Ian Bickley to Board of Directors Apr 14 2015
    Coach Sniffs At Estee Lauder, Shifts To Interparfums Apr 10 2015
    Coach and InterparfumsSA Sign Global License Agreement for Coach Fragrance Apr 09 2015
    Coach and InterparfumsSA Sign Global License Agreement for Coach Fragrance Apr 09 2015
    COACH AND INTERPARFUMS SA SIGN GLOBAL LICENSE AGREEMENT FOR COACH FRAGRANCE Apr 09 2015
    Coach to replace Estée Lauder with Interparfums in new perfume deal Apr 09 2015
    Coach and Interparfums SA Sign Global License Agreement for Coach Fragrance Apr 09 2015

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    User Comments

    Mocheng
    ReplyMocheng - 10 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 - 10 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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