Tapestry Stock Price and Value Analysis

Should you buy Tapestry stock? (NYSE:TPR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

Inside the TPR Numbers

TPR Price
(Tapestry stock price per share)
$40.82
[?] TPR Fair Price
(based on intrinsic value)
$8.21
[?] TPR Safety Price (based on a variable margin of safety) $4.93
[?] PE Ratio versus Sector 142% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 0% lower than other Luxury Goods stocks
[?] Free Cash Flow Jitter 87%
[?] Dividend Yield 3%
Shares Shorted 6,829,473

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 6,829,473 shares shorted. With 278,764,412 shares available for purchase and an average trading volume over the past 10 trading days of 3,858,890, it would take at least 1.77 days for all of the short holders to cover their shorts.

Is Tapestry Stock on Sale?

We believe that Tapestry may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Tapestry looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy TPR Stock?

Does Tapestry have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.