CATALYSTYahoo Finance • 22h ago
Tapestry (TPR) Stock Could Be A Bargain After Its 352% RunYahoo Finance report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
Why TPR Stock slipped -1.31% Today — RQD Quant Desk Flash
$116.29 -1.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $115.79
Tapestry Inc. (TPR) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $23.23B
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Is TPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Tapestry Inc. (NYSE: TPR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $116.29 (-1.31% 1D, market cap $23.23B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, TPR ranks #228 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TPR compare to AS and LULU in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Apparel), TPR carries a Roarable C (65/100 RQD), trailing P/E of 15.4x, gross margin of 77.8%, and ROIC of 79.8%. By comparison, AS (Amer Sports Inc.) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $16.41B) and LULU (lululemon athletica inc.) posts a B grade (73/100 RQD, P/E 7.3x, ROIC 32.3%, cap $11.32B). Among the 5-stock peer group, LULU leads on earnings multiple (7.3x) while TPR leads on capital efficiency (79.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TPR?
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Per TPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0001116132), Tapestry Inc. generated $8.00B in revenue (+14.2% YoY), $1.53B in net income, and $1.81B in free cash flow against $6.53B in total assets and $2.40B in total debt. Key quantitative strengths: Strong cash generator (77.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $115.79 (-0.43%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 22.6% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TPR)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY TPR SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (29% of score)
SEC XBRL FY 2025 (10-K): 22.6% FCF Margin ($1.81B FCF) & 77.8% Gross Margin
▲ #2 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (29% of score)
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (49.9) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$115.03+0.1% Next Q
57
Q2 (-2Q)Grade C$115.16-3.4% Next Q
60
Q3 (-1Q)Grade C+$111.24+4.5% Next Q
62
CurrentGrade C$116.29+1.3% Hist 90D α
65
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the TPR Bull Thesis Could Fail
Even with a 65/100 (C) score, TPR faces multiple-compression risk if 15.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 75.3% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($116.90) or 200D SMA ($136.99) invalidates the momentum regime and cuts Target Base ($119.95) toward Bear Floor ($93.56).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $TPR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TPR Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why TPR Stock slipped -1.31% Today — RQD Quant Desk Flash
Tapestry Inc. (TPR) slipped -1.31% to $116.29, trading at 32% of its 52-week range ($93 – $164.8). Solid 77.8% gross margin (80% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 32% of its 52-week range ($93 – $164.8) with RSI-14 at 49.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $116.29 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 77.8% gross margin and $1.8B annual free cash flow.
Live TPR Headlines & Catalysts
MARKET WIREStockInvest.us • 1d ago
Tapestry Stock Price Forecast. Should You Buy TPR?StockInvest.us report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Tapestry, Inc. (TPR) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 1d ago
TAPESTRY INC (NYSE:TPR): Dividend Quality Backed by Strong ProfitabilityChartMill report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Tapestry: The Macro Is Becoming A Problem Again (NYSE:TPR)Seeking Alpha report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Tapestry, Inc. $TPR Stock Sold by Monument Capital ManagementMarketBeat report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Cautious Outlook Might Change The Case For Investing In Tapestry (TPR)Simply Wall St report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Is Tapestry (TPR) Undervalued As Its Share Price Cools?Yahoo Finance report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 9h ago
Jim Cramer Calls Ralph Lauren Stock Top Apparel Pick Before Thursday EarningsJim Cramer calls Ralph Lauren stock his top apparel pick after a 380% rally, as it and Tapestry report earnings Thursday.
CATALYSTYahoo • 1d ago
Steven Madden Gears Up to Report Q3 Earnings: What Should You Expect?SHOO is poised for Q3 growth, supported by strong footwear demand, handbag momentum, DTC expansion and pricing gains despite rising cost pressures.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TPR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TPR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.78%📐 HORIZONTAL RANGE
2026-11-03O $117.8H $117.8L $116.3C $116.3VOL 2.75M
RES: $177.7SUP: $103.5SMA50: $116.9SMA200: $137.0
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
TPR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
7.8%/yr Implied 5Y Growth
vs. +14.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on TPR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for TPR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TPR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TPR)
Consumer Discretionary Rank #228 of 1009
⚔️ AS vs TPR Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (TPR vs. AS, LULU, LEVI, GIL)
Industry: Apparel (27 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Tapestry Inc. (TPR) ranks #228 by composite RQD confidence (65/100, grade C) and #85 by equity capitalization ($23.23B). Within this direct 5-issuer industry benchmark cohort, LULU leads on earnings valuation at 7.3x trailing P/E, while TPR leads on capital efficiency and profitability with 79.8% ROIC and 77.8% gross margin. LULU currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with TPR at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TPR
ACTIVE
Tapestry Inc. | C | 65/100 | 15.4x | 77.8% | 79.8% | -1.31% | $23.23B | Benchmark Subject |
| AS Amer Sports Inc. | D+ | 55/100 | 32.8x | — | 9.9% | +0.65% | $16.41B | /as-vs-tpr → |
| LULU lululemon athletica inc. | B | 73/100 | 7.3x | 56.6% | 32.3% | -2.35% | $11.32B | /lulu-vs-tpr → |
| LEVI Levi Strauss & Co | B- | 70/100 | 16.4x | 61.7% | 20.9% | -0.49% | $8.63B | /levi-vs-tpr → |
| GIL Gildan Activewear Inc. Class A Sub. Vot. | D | 51/100 | 32.8x | — | 9.9% | -2.36% | $7.35B | /gil-vs-tpr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-06-27 • CIK 0001116132 ↗In its most recent audited fiscal period (FY2025, filed 2026-06-27), Tapestry Inc. (TPR) reported GAAP revenue of $8.00B (+14.2% vs. FY2024 revenue of $7.01B , and +20.2% cumulative change since FY2023) , GAAP net income of $1.53B, operating cash flow of $1.98B, and free cash flow of $1.81B (+65.7% YoY). On the balance sheet, TPR closed FY2025 with $6.53B in total assets against $2.40B in total debt (Altman Z-Score: 4.05, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-06-27 | $8.00B | $1.53B | $1.98B | $1.81B | $6.53B | $2.40B |
| FY2024 (FY) | 2025-06-28 | $7.01B | $183.0M | $1.22B | $1.09B | $7.25B | $2.40B |
| FY2023 (FY) | 2024-07-01 | $6.66B | $936.0M | $975.2M | $675.5M | $12.95B | $3.03B |
3. TPR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TPR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Tapestry Inc. (NYSE: TPR) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $116.29 (-1.31% 1D, market cap $23.23B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 19/20. Across 1009 tracked Consumer Discretionary issuers, TPR ranks #228 in composite RQD confidence.
How does TPR compare to AS and LULU in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Apparel), TPR carries a Roarable C (65/100 RQD), trailing P/E of 15.4x, gross margin of 77.8%, and ROIC of 79.8%. By comparison, AS (Amer Sports Inc.) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $16.41B) and LULU (lululemon athletica inc.) posts a B grade (73/100 RQD, P/E 7.3x, ROIC 32.3%, cap $11.32B). Among the 5-stock peer group, LULU leads on earnings multiple (7.3x) while TPR leads on capital efficiency (79.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TPR?
Per TPR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-27, CIK 0001116132), Tapestry Inc. generated $8.00B in revenue (+14.2% YoY), $1.53B in net income, and $1.81B in free cash flow against $6.53B in total assets and $2.40B in total debt. Key quantitative strengths: Strong cash generator (77.8% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TPR trading relative to its 50-day, 200-day, and 52-week technical levels?
TPR last traded at $116.29 (-1.31% on volume of 2,754,368 shares), positioning the stock -0.52% below its 50-day simple moving average ($116.90) and -15.11% below its 200-day simple moving average ($136.99). Across its 52-week range of $93.00 to $164.80, TPR sits at the 32.4% percentile with a 14-day RSI of 49.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($108.85 to $123.73).
ROARABLE RATING BRIEF • RQD 65/100 (C)
✓ SEC XBRL & RQD VERIFIED
TPR — Tapestry Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-06-27
1. Roarable Rating Brief: What This Means to a Prospective Investor
Tapestry Inc. (TPR) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $116.29 (-1.31% 1D, market capitalization $23.23B).
- Fundamental Cash Engine (19/20): Anchored by return on invested capital (ROIC) of 79.8%, gross margin of 77.8%, operating margin of 23.9%, and free cash flow yield of 7.70%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (14/20): Incorporates a 1.10x equity beta, Altman Z-Score of 4.05, Piotroski F-Score of 8/9, and Debt/Equity of 4.35x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Tapestry Inc. Is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry. It operates in Apparel with a market capitalization of $23.5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-06-27), Tapestry Inc. (TPR) reported $8.00B in annual revenue (up from $7.01B in FY2024, +14.2% YoY) and $1.53B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.66B revenue, $936.0M net income) through FY2025, TPR scaled operating cash flow to $1.98B and free cash flow to $1.81B, backed by $6.53B in total assets against $2.40B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 65/100): Strong cash generator (77.8% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 19/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $93.00 – $164.80 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 15.4x trailing P/E and 12.1x EV/EBITDA against 23.9% operating margins and a 1.10x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Supply chain status is NONE, with no upstream or downstream links and no proprietary signals.
- Key Question #1: Can TPR sustain or expand its 23.9% operating margin and 79.8% ROIC against Apparel peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $8.00B and free cash flow of $1.81B, how will capital allocation balance growth reinvestment against $2.40B in total debt?
- Key Question #3: How sensitive is TPR's 12.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.10x)?
TPR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Tapestry Inc. (TPR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 22h ago
Tapestry (TPR) Stock Could Be A Bargain After Its 352% Run Yahoo Finance report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE StockInvest.us • 1d ago
Tapestry Stock Price Forecast. Should You Buy TPR? StockInvest.us report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Tapestry, Inc. (TPR) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
TAPESTRY INC (NYSE:TPR): Dividend Quality Backed by Strong Profitability ChartMill report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Tapestry: The Macro Is Becoming A Problem Again (NYSE:TPR) Seeking Alpha report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Tapestry, Inc. $TPR Stock Sold by Monument Capital Management MarketBeat report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Cautious Outlook Might Change The Case For Investing In Tapestry (TPR) Simply Wall St report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Is Tapestry (TPR) Undervalued As Its Share Price Cools? Yahoo Finance report covering Tapestry Inc. (TPR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
TPR Bull vs. Bear Conversation Board — What's Your Call at $116.29?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TPR 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $141.87 (+22.0%)
📌 Pinned Debate Cash generation is exceptional, with ROIC of 79.8% and an FCF yield of 7.7%, alongside a forward P/E of 12.9.
Picked up a starter position in TPR in my $100K Virtual Cash book at $116.29. Cash generation is exceptional, with ROIC of 79.8% and an FCF yield of 7.7%, alongside a forward P/E of 12.9.. Trading inside a $93.00–$164.80 52-week range with 7.7% FCF yield gives solid downside support if Apparel multiples expand this quarter.
ArenaChamp_24 🐂 BULL
@CashFlowKing Agree on the RQD 65/100 quality, though with 1.1 beta I'm scaling in with half-size at $116.29 and keeping dry powder in case we test $108.15.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $96.52 (-17.0%)
Spot @ $116.29 Macro fit is weak at 4/20 with a Beta of 1.1, and leverage is high with Debt/Equity of 4.35.
Macro fit is weak at 4/20 with a Beta of 1.1, and leverage is high with Debt/Equity of 4.35.. Look at the math on TPR: paying 15.4x trailing P/E for 79.8% ROIC and 23.9% operating margins leaves zero margin of safety if Apparel demand softens. I'd wait for a retest of $102.34 before getting long.