Tapestry, Inc. (TPR) is a apparel, accessories & luxury goods company in the Consumer Discretionary sector. Listed on the NASDAQ, Tapestry, Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $140.92.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $140.92 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 33.98% |
| Risk / Std Dev (Annualized) | 40.27% |
| Sharpe Ratio (rf=4.5%) | 0.73 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Apparel, Accessories & Luxury Goods
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 33.98% with an annualized volatility of 40.27%. The Sharpe ratio of 0.73 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 28.47B |
| Enterprise Value | 31.33B |
| Trailing P/E | 42.96 |
| Forward P/E | 18.21 |
| Price to Book | 41.78 |
| Price to Sales | 3.63 |
| EV/Revenue | 3.99 |
| EV/EBITDA | 15.9 |
| Profitability | | | Profit Margin | 8.44% | | Operating Margin | 22.41% | | ROE | 60.91% | | ROA | 16.44% |
| Growth | | | Revenue Growth | 21.2% | | Earnings Growth | 73.7% |
| Dividend | | | Dividend Yield | 114.0% | | Payout Ratio | 47.26% | | 5Y Avg Yield | 406.0% |
| Financial Health | | | Total Revenue | 7.85B | | Total Debt | 3.92B | | Total Cash | 1.07B | | Free Cash Flow | 1.53B | | Operating Cash Flow | 1.9B |
| Price & Technical | | | 52W High | $161.97$ | | 52W Low | $78.59$ | | 50-Day Avg | $142.08$ | | 200-Day Avg | $128.4$ | | Beta | 1.45 | | Shares Outstanding | 0.2B | | Float Shares | 0.2B | | Insider Holdings | 0.32% | | Institutional Holdings | 97.91% | | Short Ratio | 5.86 | | Short % of Float | 9.0% |
| Analyst Targets | | | Target High | $200.0$ | | Target Low | $88.0$ | | Target Mean | $164.21$ | | Target Median | $169.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.