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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,048Revenue $M4,806Net Margin (%)14.5Z-Score7.4
Enterprise Value $M9,311EPS $2.8Operating Margin %20.8F-Score5
P/E(ttm))14.9Cash Flow Per Share $4.1Pre-tax Margin (%)20.9Higher ROA y-yN
Price/Book4.210-y EBITDA Growth Rate %14.4Quick 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 M276ROI % (ttm)46.7Gross Margin Increase y-yN

Gurus Latest Trades with COH

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
COHDavid Dreman 2014-09-30 Add0.01%$33.59 - $37.49
$ 36.462%Add 35.03%11,904
COHJohn Hussman 2014-09-30 Reduce-0.53%$33.59 - $37.49
$ 36.462%Reduce -65.63%104,750
COHJohn Rogers 2014-09-30 Reduce-0.11%$33.59 - $37.49
$ 36.462%Reduce -13.81%1,615,879
COHJoel Greenblatt 2014-09-30 Reduce-0.08%$33.59 - $37.49
$ 36.462%Reduce -23.22%645,552
COHJohn Hussman 2014-06-30 Add0.78%$34.02 - $50.42
$ 36.46-15%Add 3107.89%304,750
COHJoel Greenblatt 2014-06-30 Add0.25%$34.02 - $50.42
$ 36.46-15%Add 217.13%840,742
COHJohn Rogers 2014-06-30 Add0.12%$34.02 - $50.42
$ 36.46-15%Add 18.96%1,874,785
COHKen Fisher 2014-06-30 Sold Out $34.02 - $50.42
$ 36.46-15%Sold Out0
COHJohn Griffin 2014-06-30 Sold Out -2.4%$34.02 - $50.42
$ 36.46-15%Sold Out0
COHRobert Olstein 2014-06-30 Sold Out -1.2%$34.02 - $50.42
$ 36.46-15%Sold Out0
COHSteve Mandel 2014-06-30 Sold Out -0.34%$34.02 - $50.42
$ 36.46-15%Sold Out0
COHJohn Griffin 2014-03-31 Add1.06%$45.41 - $56.39
$ 36.46-27%Add 78.93%4,330,000
COHBrian Rogers 2014-03-31 Buy 0.31%$45.41 - $56.39
$ 36.46-27%New holding, 1750000 sh.1,750,000
COHRobert Olstein 2014-03-31 Add0.12%$45.41 - $56.39
$ 36.46-27%Add 10.69%176,000
COHJohn Rogers 2014-03-31 Add0.11%$45.41 - $56.39
$ 36.46-27%Add 13.26%1,576,003
COHDavid Dreman 2014-03-31 Buy 0.03%$45.41 - $56.39
$ 36.46-27%New holding, 7776 sh.7,776
COHJames Barrow 2014-03-31 Add0.01%$45.41 - $56.39
$ 36.46-27%Add 158.03%266,285
COHKen Fisher 2014-03-31 Reduce$45.41 - $56.39
$ 36.46-27%Reduce -20.59%4,340
COHMario Cibelli 2014-03-31 Sold Out -1.9%$45.41 - $56.39
$ 36.46-27%Sold Out0
COHSteve Mandel 2014-03-31 Reduce-1.21%$45.41 - $56.39
$ 36.46-27%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 Brian Rogers 2014-12-312,000,0000.730.27
COH David Dreman 2014-09-3011,90400.04+35.03%
COH James Barrow 2014-09-30315,7850.110.02+0.34%
COH Dodge & Cox 2014-09-3017,487,9566.350.6-0.17%
COH John Rogers 2014-09-301,615,8790.590.74-13.81%
COH Joel Greenblatt 2014-09-30645,5520.230.23-23.22%
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$48.85-24.07view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-23.34view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-30.56view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-29.77view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-31.17view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-31.07view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-30.71view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-22.44view
Menezes IvanDirector 2012-11-20Sell6,627$57.36-35.34view
Luis VictorPresident, International Group 2012-11-07Sell0$0-35.34view

Press Releases about COH :

Quarterly/Annual Reports about COH:

    News about COH:

    Articles On GuruFocus.com
    Expectations, Price, and Fundamentals (Or Congressional Questions Gone Awry) Jan 23 2015 
    Acquisitions Are Part of Growth Strategy Jan 20 2015 
    Luxury Brands of 2014 Dec 31 2014 
    rule 1 Dec 27 2014 
    rule 1 Dec 27 2014 
    Coach: Can Provide Good Return in Long Run Dec 24 2014 
    A Few Reasons Why Tiffany Is a Good Buy for the Long Run Dec 17 2014 
    16 Dividend Paying Growth Stocks That Could Double Sales and Income Dec 10 2014 
    cons dis Dec 07 2014 
    Movado's Stable Performance in Difficult Times Makes It a Stock Worth Considering Dec 03 2014 

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    Coach Reschedules Release of Second Quarter Fiscal Year 2015 Earnings to Thursday, January 29th Due... Jan 26 2015
    Morgan Stanley: Coach International Sales To Get Hurt By Currency Exchange Jan 26 2015
    MicroStrategy Announces Fourth Quarter 2014 Financial Results Jan 26 2015
    What to Expect When Coach (COH) Reports Earnings Results Tomorrow Jan 26 2015
    Duke’s Krzyzewski Wins 1,000th, 1st in Men’s Basketball Jan 26 2015
    Coach to Host Second Quarter of Fiscal Year Earnings Call Jan 25 2015
    Setra with exclusive TopClass at US trade fair Jan 25 2015
    heard on the field Jan 23 2015
    Jets Name Rodgers New Defense Coordinator Jan 23 2015
    Is Coach (COH) Likely to Surprise This Earnings Season? - Analyst Blog Jan 23 2015
    The Adidas money in Jim Harbaugh's Michigan contract Jan 23 2015
    Does Coach Offer Better Value Than Its Handbags? Jan 22 2015
    Coach: A Poorly-Performing Business (And Stock) Jan 22 2015
    Jason Kidd Said to Ask NBA for Extension in Selling Nets Stake Jan 22 2015
    Why Acquiring Coach Makes Sense Jan 22 2015
    Coach Returns A Mixed Bag To Shareholders Jan 22 2015
    Coach Must Be Careful Of Foot Traffic Indicators Jan 21 2015

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    User Comments

    ReplyMocheng - 7 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.
    ReplyStockvaluepicker - 7 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
    - 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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