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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M9,240Revenue $M5,075Net Margin (%)20.4Z-Score7.6
Enterprise Value $M8,675EPS $3.6Operating Margin %30.0F-Score5
P/E(ttm))10.3Cash 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 %4.0Insider 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. (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
COHJohn Hussman 2014-06-30 Add0.78%$34.02 - $50.42
($43.07)
$ 33.7-22%Add 3107.89%304,750
COHJohn Griffin 2014-03-31 Add1.06%$45.41 - $56.39
($49.99)
$ 33.7-33%Add 78.93%4,330,000
COHDavid Dreman 2014-03-31 Buy 0.03%$45.41 - $56.39
($49.99)
$ 33.7-33%New holding, 7776 sh.7,776
COHJames Barrow 2014-03-31 Add0.01%$45.41 - $56.39
($49.99)
$ 33.7-33%Add 158.03%266,285
COHMario Cibelli 2014-03-31 Sold Out -1.9%$45.41 - $56.39
($49.99)
$ 33.7-33%Sold Out0
COHSteve Mandel 2014-03-31 Reduce-1.21%$45.41 - $56.39
($49.99)
$ 33.7-33%Reduce -75.78%1,569,635
COHJoel Greenblatt 2014-03-31 Reduce-0.2%$45.41 - $56.39
($49.99)
$ 33.7-33%Reduce -35.97%265,110
COHJohn Griffin 2013-12-31 Buy 1.4%$48.55 - $57.9
($54)
$ 33.7-38%New holding, 2420000 sh.2,420,000
COHDodge & Cox 2013-12-31 Add0.28%$48.55 - $57.9
($54)
$ 33.7-38%Add 46.27%15,101,203
COHJohn Hussman 2013-12-31 Add0.03%$48.55 - $57.9
($54)
$ 33.7-38%Add 280%9,500
COHJoel Greenblatt 2013-09-30 Add0.46%$51.85 - $59.55
($55.03)
$ 33.7-39%Add 189.3%400,563
COHDodge & Cox 2013-09-30 Add0.22%$51.85 - $59.55
($55.03)
$ 33.7-39%Add 53.26%10,324,217
COHSteve Mandel 2013-09-30 Add0.15%$51.85 - $59.55
($55.03)
$ 33.7-39%Add 10.63%6,481,247
COHSteve Mandel 2013-06-30 Buy 1.6%$49.93 - $59.6
($56.24)
$ 33.7-40%New holding, 5858347 sh.5,858,347
COHDodge & Cox 2013-06-30 Buy 0.46%$49.93 - $59.6
($56.24)
$ 33.7-40%New holding, 6736200 sh.6,736,200
COHJames Barrow 2013-06-30 Buy 0.01%$49.93 - $59.6
($56.24)
$ 33.7-40%New holding, 102400 sh.102,400
COHMeridian Funds 2013-06-30 Reduce-0.14%$49.93 - $59.6
($56.24)
$ 33.7-40%Reduce -18.1%353,000
COHRay Dalio 2013-06-30 Sold Out -0.1%$49.93 - $59.6
($56.24)
$ 33.7-40%Sold Out0
COHJoel Greenblatt 2013-03-31 Add0.18%$46.5 - $61.8
($51.52)
$ 33.7-35%Add 118.32%134,489
COHRay Dalio 2013-03-31 Add0.04%$46.5 - $61.8
($51.52)
$ 33.7-35%Add 69.49%220,622
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 John Hussman 2014-06-30304,7500.110.8+3107.89%
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$48.85-31.01view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-30.34view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-36.9view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-36.19view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-37.47view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-37.37view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-37.04view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-29.53view
Menezes IvanDirector 2012-11-20Sell6,627$57.36-41.25view
KRAKOFF REEDPres, Exec Creative Director 2012-11-05Sell30,808$57.57-41.46view

Press Releases about COH :

Quarterly/Annual Reports about COH:

    News about COH:

    Articles On GuruFocus.com
    Is This Watch Maker Still Worth Buying? Jul 30 2014 
    Is Coach a Good Buy? Jul 29 2014 
    David Rolfe Comments on Coach Jul 25 2014 
    Will Coach Manage To Surprise Investors This Time? Jul 24 2014 
    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 

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    Bulk of Q2 Earnings Now Behind Us - Earnings Preview Aug 1 2014 - ZACKS

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    Allianz Malaysia held its 100th My Finance Coach class Aug 01 2014
    Nordstrom's Trunk Club Buy Comes As Retailers Woo Men Jul 31 2014
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    Lower Handbag Interest Hits Kors Ahead Of Earnings Jul 30 2014
    Brazil’s Scolari Hired by Gremio After Losing 7-1 in World Cup Jul 29 2014
    Coach to Host FY14 Fourth Quarter and Year End Earnings Call with Victor Luis, Chief Executive... Jul 29 2014
    Coach to Host FY14 Fourth Quarter and Year End Earnings Call with Victor Luis, Chief Executive... Jul 29 2014
    NBA’s Los Angeles Lakers Make it Official: Byron Scott is Coach Jul 28 2014
    [video] Dollar Tree, Family Dollar Merge, Coach & Herbalife Earnings, Jim's Marathon Jul 28 2014
    Will Coach (COH) Miss Q4 Earnings in Mature Domestic Market? Jul 24 2014
    When To Buy: Digging Into The Value Of Coach Jul 24 2014
    Mack Brown to serve as ABC studio analyst Jul 24 2014
    Mack Brown to serve as ABC studio analyst Jul 24 2014
    Put Coach In Your Growth Portfolio Jul 23 2014
    3 Chinese Stocks With Superior Long-Term Earnings Jul 23 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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