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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M10,282Revenue $M4,238Net Margin (%)8.6Altman Z-Score4.7
Enterprise Value $M9,896EPS $1.3Operating Margin %13.3Piotroski F-Score5
P/E(ttm)25.5Beneish M-Score-2.9Pre-tax Margin (%)12.9Higher ROA y-yN
Price/Book3.810-y EBITDA Growth Rate %8.7Quick Ratio2.4Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %-4.5Current Ratio3.1Lower Leverage y-yN
Price/Free Cash Flow17.0y-y EBITDA Growth Rate %-32.5ROA % (ttm)8.3Higher Current Ratio y-yY
Dividend Yield %3.9PEG--ROE % (ttm)14.6Less Shares Outstanding y-yN
Payout Ratio %103Shares Outstanding M278ROIC % (ttm)21.1Gross Margin Increase y-yY

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
COHT Rowe Price Equity Income Fund 2015-12-31 Sold Out -0.25%$28.93 - $33.33
($31.16)
$ 35.0512%Sold Out0
COHRobert Olstein 2015-09-30 Buy 0.51%$27.44 - $35.13
($30.94)
$ 35.0513%New holding141,000
COHJoel Greenblatt 2015-09-30 Reduce-0.38%$27.44 - $35.13
($30.94)
$ 35.0513%Reduce -89.41%155,330
COHJohn Rogers 2015-09-30 Add0.03%$27.44 - $35.13
($30.94)
$ 35.0513%Add 6.69%1,124,993
COHT Rowe Price Equity Income Fund 2015-09-30 Reduce-0.01%$27.44 - $35.13
($30.94)
$ 35.0513%Reduce -4.00%1,920,000
COHTom Gayner 2015-09-30 Add$27.44 - $35.13
($30.94)
$ 35.0513%Add 10.20%54,000
COHDodge & Cox 2015-09-30 Add$27.44 - $35.13
($30.94)
$ 35.0513%Add 0.36%17,378,986
COHJoel Greenblatt 2015-06-30 Add0.36%$34.61 - $43.03
($38.3)
$ 35.05-8%Add 576.35%1,467,278
COHTom Gayner 2015-06-30 Add0.03%$34.61 - $43.03
($38.3)
$ 35.05-8%Add 172.22%49,000
COHJohn Rogers 2015-06-30 Add0.02%$34.61 - $43.03
($38.3)
$ 35.05-8%Add 4.05%1,054,493
COHDavid Dreman 2015-06-30 Reduce$34.61 - $43.03
($38.3)
$ 35.05-8%Reduce -16.65%7,776
COHDodge & Cox 2015-06-30 Add$34.61 - $43.03
($38.3)
$ 35.05-8%Add 0.34%17,317,436
COHJohn Rogers 2015-03-31 Reduce-0.19%$36.05 - $43.56
($39.79)
$ 35.05-12%Reduce -30.35%1,013,471
COHJoel Greenblatt 2015-03-31 Reduce-0.03%$36.05 - $43.56
($39.79)
$ 35.05-12%Reduce -32.10%216,940
COHTom Gayner 2015-03-31 Buy 0.02%$36.05 - $43.56
($39.79)
$ 35.05-12%New holding18,000
COHDavid Dreman 2015-03-31 Reduce-0.01%$36.05 - $43.56
($39.79)
$ 35.05-12%Reduce -21.75%9,329
COHDodge & Cox 2015-03-31 Reduce-0.01%$36.05 - $43.56
($39.79)
$ 35.05-12%Reduce -1.32%17,259,611
COHJoel Greenblatt 2014-12-31 Reduce-0.12%$33 - $37.86
($35.28)
$ 35.05-1%Reduce -50.51%319,489
COHJames Barrow 2014-12-31 Sold Out -0.02%$33 - $37.86
($35.24)
$ 35.05-1%Sold Out0
COHJohn Rogers 2014-09-30 Reduce-0.11%$33.59 - $37.49
($35.9)
$ 35.05-2%Reduce -13.81%1,615,879
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
Nielsen JaneCFO 2015-08-13Sell13,194$31.511.27view
Dunn SarahGlobal Human Resources Officer 2015-03-03Sell4,000$43.23-18.92view
Kahn ToddGlobal Corp.Affairs Officer/GC 2015-02-25Sell7,667$43-18.49view
MURPHY MICHAEL EDirector 2014-01-27Sell2,331$48.85-28.25view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-27.55view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-34.38view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-33.63view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-34.96view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-34.86view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-34.52view

Quarterly/Annual Reports about COH:

News about COH:

Articles On GuruFocus.com
Wedgewood Partners Comments on Coach Jan 18 2016 
Dodge & Cox Continues to Buy Shell, Coach, Cisco Jan 12 2016 
Inter Parfums Looks Promising Dec 30 2015 
Michael Kors Is on Sale Dec 23 2015 
Coach Is Poised to Grow Nov 19 2015 
The Best Companies of the Retail Industry - August 2015 Aug 23 2015 
Coach's Opportunity for Growth Aug 03 2015 
Coach: Don’t Beat A Dead Horse Jul 24 2015 
Coach Dividend Hits All-Time High of 4.31% Jul 23 2015 
Qualcomm: A David Rolfe Bargain Stock  Jul 22 2015 

More From Other Websites
Finding Value Inside Opportunity - Analyst Notes on Twenty-First Century Fox, The Kroger, Coach and... Feb 05 2016
Coach, Kors learn smaller can be better Feb 04 2016
COACH INC Files SEC form 10-Q, Quarterly Report Feb 03 2016
Coach’s Overseas Sales: What Do They Mean for Luxury Brands? Feb 03 2016
Michael Kors -- On Its Way to $60? Feb 03 2016
Coach Maintains Revenue Outlook, Raises Operating Income Guidance Feb 02 2016
Coach to Open Swanky Fifth Avenue Flagship to Raise its Luxury Game Feb 02 2016
Coach Reported Mixed Quarterly Results for Fiscal 2Q16 Feb 02 2016
Analyzing Outliers in the Consumer Space Feb 02 2016
Coach to Open ‘Coach House’ on Fifth Avenue in New York City Feb 02 2016
Coach Leases Space for Flagship Store on NYC's Fifth Avenue Feb 02 2016
Analysts' Actions -- Coach, Fitbit, Netflix, Twitter and More Feb 02 2016
[video]Jim Cramer's Top Takeaways: Coach and Dominion Resources Feb 02 2016
Jim Cramer's 'Mad Money' Recap: Use Fundamentals and Forget Patterns Feb 01 2016
Coach: Analysts See Sales Grow, Earnings Fall for Fiscal 2Q16 Feb 01 2016
Management Guidance: Coach’s Projections for Fiscal 2016 Feb 01 2016
Charts Show That Coach Could Climb to $40 Feb 01 2016
What to expect from Michael Kors earnings Feb 01 2016

Add Notes, Comments

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User Comments

Mocheng
ReplyMocheng - 1 year 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 year 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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