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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,224Revenue $M4,806Net Margin (%)14.5Z-Score7.4
Enterprise Value $M9,487EPS $2.8Operating Margin %20.8F-Score5
P/E(ttm))15.3Cash Flow Per Share $4.1Pre-tax Margin (%)20.9Higher ROA y-yN
Price/Book4.110-y EBITDA Growth Rate %13.2Quick Ratio1.6Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %5.2Current Ratio2.4Lower Leverage y-yY
Price/Cash Flow14.1y-y EBITDA Growth Rate %-29.3ROA % (ttm)19.0Higher Current Ratio y-yN
Dividend Yield %3.7Insider Buy (3m)0ROE % (ttm)28.3Less Shares Outstanding y-yY
Payout Ratio %55.0Shares Outstanding M275ROI % (ttm)46.7Gross Margin Increase y-yN

Gurus Latest Trades with COH

Number of guru portfolios checked: 84. (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
COHDavid Dreman 2014-09-30 Add0.01%$33.59 - $37.49
($35.9)
$ 36.662%Add 35.03%11,904
COHJohn Hussman 2014-09-30 Reduce-0.53%$33.59 - $37.49
($35.9)
$ 36.662%Reduce -65.63%104,750
COHJohn Rogers 2014-09-30 Reduce-0.11%$33.59 - $37.49
($35.9)
$ 36.662%Reduce -13.81%1,615,879
COHJoel Greenblatt 2014-09-30 Reduce-0.08%$33.59 - $37.49
($35.9)
$ 36.662%Reduce -23.22%645,552
COHJohn Hussman 2014-06-30 Add0.78%$34.02 - $50.42
($43.07)
$ 36.66-15%Add 3107.89%304,750
COHJoel Greenblatt 2014-06-30 Add0.25%$34.02 - $50.42
($43.07)
$ 36.66-15%Add 217.13%840,742
COHJohn Rogers 2014-06-30 Add0.12%$34.02 - $50.42
($43.07)
$ 36.66-15%Add 18.96%1,874,785
COHKen Fisher 2014-06-30 Sold Out $34.02 - $50.42
($43.07)
$ 36.66-15%Sold Out0
COHJohn Griffin 2014-06-30 Sold Out -2.4%$34.02 - $50.42
($43.07)
$ 36.66-15%Sold Out0
COHRobert Olstein 2014-06-30 Sold Out -1.2%$34.02 - $50.42
($43.07)
$ 36.66-15%Sold Out0
COHSteve Mandel 2014-06-30 Sold Out -0.34%$34.02 - $50.42
($43.07)
$ 36.66-15%Sold Out0
COHJohn Griffin 2014-03-31 Add1.06%$45.41 - $56.39
($49.99)
$ 36.66-27%Add 78.93%4,330,000
COHBrian Rogers 2014-03-31 Buy 0.31%$45.41 - $56.39
($49.99)
$ 36.66-27%New holding, 1750000 sh.1,750,000
COHRobert Olstein 2014-03-31 Add0.12%$45.41 - $56.39
($49.99)
$ 36.66-27%Add 10.69%176,000
COHJohn Rogers 2014-03-31 Add0.11%$45.41 - $56.39
($49.99)
$ 36.66-27%Add 13.26%1,576,003
COHDavid Dreman 2014-03-31 Buy 0.03%$45.41 - $56.39
($49.99)
$ 36.66-27%New holding, 7776 sh.7,776
COHJames Barrow 2014-03-31 Add0.01%$45.41 - $56.39
($49.99)
$ 36.66-27%Add 158.03%266,285
COHKen Fisher 2014-03-31 Reduce$45.41 - $56.39
($50.03)
$ 36.66-27%Reduce -20.59%4,340
COHMario Cibelli 2014-03-31 Sold Out -1.9%$45.41 - $56.39
($49.99)
$ 36.66-27%Sold Out0
COHSteve Mandel 2014-03-31 Reduce-1.21%$45.41 - $56.39
($49.99)
$ 36.66-27%Reduce -75.78%1,569,635
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 2014-09-3011,90400.04+35.03%
COH James Barrow 2014-09-30315,7850.110.02+0.34%
COH Brian Rogers 2014-09-302,000,0000.730.26
COH Dodge & Cox 2014-09-3017,487,9566.370.6-0.17%
COH John Rogers 2014-09-301,615,8790.590.74-13.81%
COH Joel Greenblatt 2014-09-30645,5520.240.23-23.22%
COH John Hussman 2014-09-30104,7500.040.32-65.63%
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$48.85-24.95view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-24.22view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-31.36view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-30.58view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-31.97view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-31.87view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-31.52view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-23.34view
Menezes IvanDirector 2012-11-20Sell6,627$57.36-36.09view
Luis VictorPresident, International Group 2012-11-07Sell0$0-36.09view

Press Releases about COH :

Quarterly/Annual Reports about COH:

    News about COH:

    Articles On GuruFocus.com
    Here's Why Coach Is Not The Right Pick For You Nov 19 2014 
    Reasons Why Ralph Lauren Has Done Well Enough in the Past Oct 29 2014 
    The Case for Investing in Hermés Oct 28 2014 
    Why You Should Look at Nike? Oct 26 2014 
    Coach Continues With Its Innovation Stride Oct 14 2014 
    Gurus' Best-Loved Stocks in the Worst-Performing Sector of 2014 Sep 25 2014 
    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 

    More From Our Partners
    Michael Kors Impressive Financial Run Continues - Analyst Blog Nov 25 2014 - ZACKS

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    Former England Manager Eriksson Named Shanghai Soccer Club Coach Nov 20 2014
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    COACH INC Financials Nov 14 2014
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    Coach Declares Quarterly Cash Dividend Nov 13 2014
    Coach Declares Quarterly Cash Dividend Nov 13 2014
    COACH INC Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a... Nov 12 2014

    Add Notes, Comments

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    User Comments

    Mocheng
    ReplyMocheng - 5 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 - 5 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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