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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,615Revenue $M4,806Net Margin (%)12.7Z-Score8.1
Enterprise Value $M10,878EPS $2.8Operating Margin %18.2F-Score5
P/E(ttm))17.2Cash Flow Per Share $4.1Pre-tax Margin (%)18.2Higher ROA y-yN
Price/Book4.610-y EBITDA Growth Rate %16.4Quick Ratio1.6Cash flow > EarningsY
Price/Sales2.55-y EBITDA Growth Rate %8.8Current Ratio2.4Lower Leverage y-yY
Price/Cash Flow14.1y-y EBITDA Growth Rate %-29.3ROA % (ttm)15.7Higher Current Ratio y-yN
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: 85. (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
COHRay Dalio 2014-12-31 Buy 0.02%$33 - $37.86
($35.24)
$ 42.1120%New holding, 55485 sh.55,485
COHJohn Hussman 2014-12-31 Sold Out -0.32%$33 - $37.86
($35.24)
$ 42.1120%Sold Out0
COHJoel Greenblatt 2014-12-31 Reduce-0.12%$33 - $37.86
($35.28)
$ 42.1119%Reduce -50.51%319,489
COHJames Barrow 2014-12-31 Sold Out -0.02%$33 - $37.86
($35.24)
$ 42.1120%Sold Out0
COHDavid Dreman 2014-09-30 Add0.01%$33.59 - $37.49
($35.9)
$ 42.1117%Add 35.03%11,904
COHJohn Hussman 2014-09-30 Reduce-0.53%$33.59 - $37.49
($35.9)
$ 42.1117%Reduce -65.63%104,750
COHJohn Rogers 2014-09-30 Reduce-0.11%$33.59 - $37.49
($35.9)
$ 42.1117%Reduce -13.81%1,615,879
COHJoel Greenblatt 2014-09-30 Reduce-0.08%$33.59 - $37.49
($35.9)
$ 42.1117%Reduce -23.22%645,552
COHJohn Hussman 2014-06-30 Add0.78%$34.02 - $50.42
($43.07)
$ 42.11-2%Add 3107.89%304,750
COHJoel Greenblatt 2014-06-30 Add0.25%$34.02 - $50.42
($43.07)
$ 42.11-2%Add 217.13%840,742
COHJohn Rogers 2014-06-30 Add0.12%$34.02 - $50.42
($43.07)
$ 42.11-2%Add 18.96%1,874,785
COHKen Fisher 2014-06-30 Sold Out $34.02 - $50.42
($43.07)
$ 42.11-2%Sold Out0
COHJohn Griffin 2014-06-30 Sold Out -2.4%$34.02 - $50.42
($43.07)
$ 42.11-2%Sold Out0
COHRobert Olstein 2014-06-30 Sold Out -1.2%$34.02 - $50.42
($43.07)
$ 42.11-2%Sold Out0
COHSteve Mandel 2014-06-30 Sold Out -0.34%$34.02 - $50.42
($43.07)
$ 42.11-2%Sold Out0
COHJohn Griffin 2014-03-31 Add1.06%$45.41 - $56.39
($49.99)
$ 42.11-16%Add 78.93%4,330,000
COHBrian Rogers 2014-03-31 Buy 0.31%$45.41 - $56.39
($49.99)
$ 42.11-16%New holding, 1750000 sh.1,750,000
COHRobert Olstein 2014-03-31 Add0.12%$45.41 - $56.39
($49.99)
$ 42.11-16%Add 10.69%176,000
COHJohn Rogers 2014-03-31 Add0.11%$45.41 - $56.39
($49.99)
$ 42.11-16%Add 13.26%1,576,003
COHDavid Dreman 2014-03-31 Buy 0.03%$45.41 - $56.39
($49.99)
$ 42.11-16%New holding, 7776 sh.7,776
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 Ray Dalio 2014-12-3155,4850.020.02New Buy
COH David Dreman 2014-12-3111,92200.04+0.15%
COH Dodge & Cox 2014-12-3117,489,7616.350.61+0.01%
COH Brian Rogers 2014-12-312,000,0000.730.27
COH John Rogers 2014-12-311,455,1090.530.63-9.95%
COH Joel Greenblatt 2014-12-31319,4890.120.1-50.51%
COH John Hussman 2014-12-31000Sold Out
COH James Barrow 2014-12-31000Sold 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
Dunn SarahGlobal Human Resources Officer 2015-03-03Sell4,000$43.23-2.59view
Kahn ToddGlobal Corp.Affairs Officer/GC 2015-02-25Sell7,667$43-2.07view
MURPHY MICHAEL EDirector 2014-01-27Sell2,331$48.85-13.8view
FRANKFORT LEWChairman and CEO 2013-10-24Buy21,000$48.38-12.96view
KRAKOFF REEDPres, Exec Creative Director 2013-09-05Sell92,273$53.41-21.16view
Dunn SarahEVP, Human Resources 2013-08-23Sell6,089$52.81-20.26view
TUCCI MICHAEL DPresident, N. American Group 2013-08-09Sell5,519$53.81-21.74view
STRITZKE JERRY DPresident and COO 2013-08-09Sell152,002$53.89-21.86view
TUCCI MICHAEL DPresident, N. American Group 2013-08-02Sell62,694$53.53-21.33view
MURPHY MICHAEL EDirector 2013-02-21Sell1,924$47.82-11.94view

Press Releases about COH :

Quarterly/Annual Reports about COH:

    News about COH:

    Articles On GuruFocus.com
    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 
    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 

    More From Other Websites
    Coach to Open First Paris Flagship Store on Rue Saint- Honoré Mar 04 2015
    Coach to Open First Paris Flagship Store on Rue Saint- Honoré Mar 04 2015
    Kate Spade Q4 Revenue Tops, 2015 Guidance Light Mar 03 2015
    Limelight Delivers Online Lessons for Coach Guitar Mar 03 2015
    Podcast: Why isn't Abercrombie cool anymore? Mar 02 2015
    Will Kate Spade Follow Competitors Coach and Kors Down the Earnings Runway? Mar 02 2015
    Coach Announces Closing of $600 Million Senior Unsecured Notes Offering Mar 02 2015
    Coach Announces Closing of $600 Million Senior Unsecured Notes Offering Mar 02 2015
    4 Ways a Coach Can Help You Lead Your Business to Success Feb 27 2015
    Why Coach Is Finally a Buy Feb 24 2015
    Coach (COH) Stock Upgraded Today at Oppenheimer Feb 24 2015
    Why Oppenheimer Upgraded Coach Feb 24 2015
    Top Analyst Upgrades and Downgrades: CSC, Chevron, Coach, Duke, Newmont, Sprint and More Feb 24 2015
    Talented Blonde CEO Says Macy's Doesn't Need More Stores Feb 24 2015
    Female CFOs in the Fortune 500 Feb 24 2015
    Coach Prices $600 Million of Senior Unsecured Notes Feb 23 2015
    Coach Prices $600 Million of Senior Unsecured Notes Feb 23 2015
    5 Luxury Brands That Millionaires Love Feb 23 2015
    5 Luxury Brands Millionaires Love Feb 23 2015
    Coach, Inc. -- Moody's assigns Baa2 rating to Coach, Inc.'s senior unsecured notes Feb 23 2015

    Add Notes, Comments

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    User Comments

    Mocheng
    ReplyMocheng - 8 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 - 9 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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