On May 28, 2026, Tapestry Inc TPR shares rose 4.7% today, currently trading at $145.39. The stock has experienced a 52-week high of $161.97 and a low of $76.92, indicating significant volatility over the past year.
- GF Valueâ„¢ verdict: Current price is $145.39 vs GF Valueâ„¢ of $75.99, indicating TPR is 91.3% overvalued.
- GF Scoreâ„¢: 83/100, which suggests it has strong fundamentals and performance potential.
- Most notable signal: Insider activity shows $6.6M in sales over the last three months, with no buying activity.
Is TPR Overvalued or Undervalued?
The current price of Tapestry Inc TPR sits at $145.39, significantly above its GF Valueâ„¢ of $75.99. This suggests that the stock is overvalued by approximately 91.3%, presenting a substantial margin of safety for potential investors. The GF Valuation label indicates that TPR is significantly overvalued, which raises concerns regarding the sustainability of its current price level. If the stock is indeed overvalued, investors face the risk of a price correction as market conditions change or company performance falters.
GF Valueâ„¢ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. This fundamental evaluation implies that TPR's price may not be sustainable given its current valuation metrics.
How Does TPR's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 46.6x | 13.0x |
| Forward P/E | 18.7x | N/A |
The current P/E ratio of 46.6x is 259% above its 5-year median P/E of 13.0x, indicating that TPR is trading well above its historical valuation norms. This analysis aligns with the GF Valueâ„¢ verdict, reinforcing the view that the stock is overvalued based on its historical performance.
What Does TPR's GF Scoreâ„¢ Tell Us?
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 83 |
| Financial Strength | 6/10 |
| Profitability | 9/10 |
| Growth | 7/10 |
| Valuation | 3/10 |
| Momentum | 9/10 |
The GF Scoreâ„¢ of 83/100 indicates a strong overall performance, particularly in profitability (9/10) and momentum (9/10) metrics. However, the valuation score of 3/10 highlights a significant weakness, suggesting that while TPR may be performing well operationally, its valuation does not support a positive investment outlook at current levels. The financial strength score of 6/10 points to a moderate risk profile.
What Are Insiders Doing with TPR Stock?
In the past three months, TPR insiders have sold $6.6 million worth of shares, with no reported purchases during this period. This selling activity may suggest a lack of confidence among insiders regarding the stock's current valuation or future performance potential. The absence of insider buying further emphasizes caution for potential investors.
What This Means for Investors
Based on the GF Valueâ„¢ assessment, Tapestry Inc TPR is currently overvalued. Given the significant disparity between its current price and intrinsic value, potential investors may need to exercise caution and consider the risks associated with investing in a stock that is trading at such a premium.
For the complete analysis, visit the Tapestry Inc TPR stock page. You can also explore the GF Valueâ„¢ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions
What is TPR's GF Scoreâ„¢?
TPR's GF Scoreâ„¢ is 83/100, indicating strong fundamentals and the potential for better long-term returns.
Is TPR overvalued or undervalued?
TPR is overvalued according to GF Valueâ„¢, which estimates its fair value at $75.99 compared to the current price of $145.39.
What is TPR's P/E ratio?
TPR's P/E ratio is 46.6x (TTM), which is significantly higher than its 5-year median of 13.0x, suggesting it is trading well above its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
