Consumer Discretionary • Apparel
$120.76 ▲ +4.47
(+3.84%)
MKT CAP: $23.23B • VOL: 2.96M
52W L $93 52W H $165
TPR // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
TPR // Tapestry Inc.
GROSS MARGIN
77.8%
OP MARGIN
23.9%
ROIC %
79.8%
MKT CAP
$23.23B
UPSTREAM INPUTS ──► TPR OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| TPR ★ | Tapestry Inc. | $120.76 | $23.23B | 77.8% | 23.9% | 79.8% | 12.1x | +14.2% | SUBJECT ISSUER |
| AMZN | Amazon.com, Inc. | $240.35 | $2.59T | — | — | 17.6% | 15.8x | — | TPR VS AMZN <GO> |
| TSLA | Tesla, Inc. | $399.81 | $1.58T | 19.3% | 3.4% | 3.4% | 199.0x | +8.3% | TPR VS TSLA <GO> |
| MA | Mastercard Incorporated | $638.01 | $555.82B | — | 57.6% | 33.5% | 29.2x | +16.4% | TPR VS MA <GO> |
| PG | Procter & Gamble Company | $161.57 | $374.48B | 51.2% | 24.3% | 25.4% | 16.2x | +0.3% | TPR VS PG <GO> |
| HD | Home Depot Inc. | $329.20 | $328.44B | 33.3% | 12.7% | 32.9% | 13.4x | +3.2% | TPR VS HD <GO> |