Business Description
Tapestry Inc
NAICS : 316992
SIC : 3171
ISIN : US8760301072
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.51 | |||||
Debt-to-EBITDA | 6.74 | |||||
Interest Coverage | 16.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | 58.7 | |||||
3-Year FCF Growth Rate | 65.4 | |||||
3-Year Book Growth Rate | 6.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.14 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 9.18 | |||||
12-1 Month Momentum % | -20.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.25 | |||||
Quick Ratio | 5.68 | |||||
Cash Ratio | 5.15 | |||||
Days Inventory | 179.95 | |||||
Days Sales Outstanding | 13.19 | |||||
Days Payable | 79.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 5.8 | |||||
Forward Dividend Yield % | 3.42 | |||||
5-Year Yield-on-Cost % | 3.35 | |||||
3-Year Average Share Buyback Ratio | 6.3 | |||||
Shareholder Yield % | -9.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.28 | |||||
Operating Margin % | 17.85 | |||||
Net Margin % | 13.8 | |||||
FCF Margin % | 19.02 | |||||
ROE % | 38.9 | |||||
ROA % | 10.97 | |||||
ROIC % | 18.13 | |||||
ROC (Joel Greenblatt) % | 50.85 | |||||
ROCE % | 16.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.96 | |||||
Forward PE Ratio | 8.1 | |||||
PE Ratio without NRI | 9.19 | |||||
Shiller PE Ratio | 17.53 | |||||
Price-to-Owner-Earnings | 7.68 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 3.4 | |||||
Price-to-Tangible-Book | 131.36 | |||||
Price-to-Free-Cash-Flow | 7.1 | |||||
Price-to-Operating-Cash-Flow | 6.51 | |||||
EV-to-EBIT | 9.05 | |||||
EV-to-Forward-EBIT | 5.73 | |||||
EV-to-EBITDA | 7.88 | |||||
EV-to-Forward-EBITDA | 4.89 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 8.43 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 7.28 | |||||
Earnings Yield (Greenblatt) % | 11.05 | |||||
FCF Yield % | 14.32 | |||||
Forward Rate of Return (Yacktman) % | -0.57 |