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TPR
TPR
Tapestry Inc
7월 27일 2:44 PM ET (한국 7/28 03:44)
$142.60
+3.47 ▲ +2.49%

타퍼스리(TPR) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$28.8B
미드캡
P/E
45.8
적정 수준
배당수익률
1.11%
52주 위치
72%
저점 +54% · 고점 -12%
애널리스트
매수
B
Fundamental health
vs. Consumer Cyclical 대형주
수익성
Top 23%
성장
Top 48%
밸류에이션
Top 32%
재무 안정
Top 49%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 44원. Over the past 5년, it usually traded around 12원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index S&P 500P/E 45.81EPS (ttm) 3.11Insider Own 0.5%Shs Outstand 202.3MPerf Week 0.81%
Market Cap 28.81BForward P/E 18.19EPS next Y 12.23%Insider Trans -17.43%Shs Float 201.0MPerf Month -4.77%
Enterprise Value 31.67BPEG 0.9EPS next Q 1.27Inst Own 98.25%Short Float 8.25%Perf Quarter -2.63%
Income 0.66BP/S 3.67EPS this Y 36.99%Inst Trans -0.96%Short Ratio 6.29Perf Half Y 10.1%
Sales 7.85BP/B 42.27EPS next 5Y 20.31%ROA 9.62%Short Interest 16.59MPerf YTD 11.61%
Book/sh 3.37P/C 26.96EPS past 3/5Y -36.2% -ROE 60.91%52W High -11.96% ($161.97)Perf Year 31.51%
Cash/sh 5.29P/FCF 16.42Sales past 3/5Y 1.6% 7.16%ROIC 15.43%52W Low 53.96% ($92.62)Perf 3Y 239.12%
Dividend Est. $1.58 (1.11%)EV/EBITDA 15.75EPS Y/Y TTM -15.62%Gross Margin 72.49%Volatility(W/M) 2.68% 3.31%Perf 5Y 255.7%
Dividend TTM 1.6EV/Sales 4.03Sales Y/Y TTM 14.13%Oper. Margin 22.19%ATR (14) 4.93Perf 10Y 232.17%
Dividend Ex-Date 2026/6/5Quick Ratio 1.27EPS Q/Q 73.66%Profit Margin 8.44%RSI (14) 50.43Recom 1.88
Dividend Gr. 3/5Y 11.87% 6.75%Current Ratio 1.84Sales Q/Q 21.2%SMA20 0.22% ($142.29)Beta 1.46Target Price $172.78
Payout 170.03%Debt/Eq 5.75Earnings 2026/5/7SMA50 0.6% ($141.75)Rel Volume 0.53Prev Close $139.13
Employees 19000LT Debt/Eq 5.29EPS/Sales Surpr. 27.63% 7.54%SMA200 6.45% ($133.96)Avg Volume(3M) 2.64MPrice $142.6
IPO 2000/10/5Option/Short Yes/YesTrades 18468Volume 1,407,784Change 2.49%
Quarterly earnings trend SEC filings · USD
24.6*
24.9
24.12
25.3
25.6*
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $1.9B (YoY +21%) · 순이익 $344M (YoY +69%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Tapestry Inc (TPR) Investment Analysis

What kind of company is Tapestry Inc?

타퍼스리(TPR) 성장주
Consumer Cyclical · Luxury Goods
Top 480 by Market Cap — Large-Cap

👜 This is a US-based comprehensive lifestyle company that operates global luxury accessory brands such as Coach and Kate Spade. Founded in 1941 with the establishment of Coach, it is headquartered in New York and runs an integrated global store network and digital platform centered on handbags and accessories.

Learn more about Tapestry Inc →
Market Cap
$28.8B
Approx. KRW 39.5 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank480
Employees19,000people
IPO2000/10/05
Current Price$142.60 ≈ 195,362원
📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 5일 (금) 주당 $0.4
🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS +27.6% 매출 +7.5%
🎯 Ex-div 2026년 3월 6일 (금) 주당 $0.4
🔔 Earnings release 2026년 2월 5일 (목) · 장 시작 전

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
22.2%
✓ 우수
My positionTop 25%
Low range Average High range
Consumer Cyclical 대형주 Median 12.1% · Top 14%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
8.4%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 7.3% · Top 45%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
72.5%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 대형주 Median 30.1% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
60.9%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 대형주 Median 18.4% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
9.6%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 7.9% · Top 40%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
15.4%
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 11.2% · Top 38%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
5.75
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.84
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 1.22
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.27
✓ 양호
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 Median 0.94
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$172.78
현재가 대비 +21.2%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
18.19배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.90
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+12.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+20.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+24.2%
평균 서프라이즈
2026.05.07
상회
실적 $1.66 · 예상 $1.30 +27.8%
2026.02.05
상회
실적 $2.69 · 예상 $2.23 +20.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+37.0%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 15.4% · Top 14%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+12.2%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Bottom 43%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+20.3%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 14.9% · Top 23%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-36.2%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 대형주 Median 9.2% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+7.2%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 30%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+21.2%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 11.2% · Top 23%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 188%p over 5 years
TPR +255.7% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+187.7%p
well ahead of the market
vs Consumer Discretionary (XLY)
+236.3%p
well ahead of the sector average
1-year basis
vs S&P 500
+15.0%p
ahead of the market
vs Consumer Discretionary (XLY)
+33.3%p
well ahead of the sector average
Current position within 52-week range
Low (-54.0%p) High (-12.0%p)
Current price is 54.0% above the 52-week low and 12.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.4%
Annualized volatility
41.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $142.60 above the midline ($142.29). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-24
Golden cross — bullish reversal signal

MACD(-0.607) crossed above Signal(-0.620). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 50.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 59.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
45.81x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 median 25.63x · Bottom 16% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
18.19x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 median 16.10x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
42.27x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical 대형주 median 5.14x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.67x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Cyclical 대형주 median 2.20x · Bottom 21% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
15.75x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 median 14.54x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
16.42x
✓ Cheap
My positionMid-range
Low range Average High range
Consumer Cyclical 대형주 median 23.14x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$172.78 vs. current price +21.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 대형주

Who owns it?

Ownership backdrop is unfavorable
Insider net selling -17.4% · Institutional modest net selling -1.0% · Short interest moderate 8.3% · Short interest up +2.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-17.4%
Insiders large net selling
🏦 Institutions (funds & investors)
-1.0%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 98.3%
Institution-led, stable structure
Consumer Cyclical 대형주 Median 85.8%
🧑‍💼 Insiders 0.5%
Low, common among large-caps
Consumer Cyclical 대형주 Median 2.2%
👤 Retail investors (estimated) 1.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
8.3%
Moderate
Consumer Cyclical 대형주 Median 4.8%
Past 90 days 📈 +2.6%p increase
Short interest days to cover
6.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 202.3M주
Float (tradable shares) 201.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TPR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.11%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.11%
Industry average 2.22%
Dividend Per Share
$1.58
Annualized
Payout Ratio
170%
Share of net income paid as dividends
5-Year Growth
6.8%
Annualized dividend growth
🏆 5년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2009~2026 (63건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.35 +0.0%
2016
$1.35 +0.0%
2017
$1.35 +0.0%
2018
$1.35 +0.0%
2019
$0.34 -75.0%
2020
$0.50 +47.9%
2021
$1.10 +120.0%
2022
$1.30 +18.2%
2023
$1.40 +7.7%
2024
$1.50 +7.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 63건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-06
$0.400
1.32%
2025-12-05
$0.400
1.59%
2025-09-05
$0.400
1.73%
2025-06-06
$0.350
2.22%
2025-03-06
$0.350
2.25%
2024-12-06
$0.350
2.81%
2024-09-06
$0.350
4.34%
2024-06-07
$0.350
3.92%
2024-03-07
$0.350
3.52%
2023-12-07
$0.350
4.83%
2023-09-07
$0.350
4.88%
2023-06-08
$0.300
2.82%
2023-03-09
$0.300
2.76%
2022-12-08
$0.300
2.98%
2022-09-08
$0.300
3.04%
2022-06-02
$0.250
2.84%
2022-03-03
$0.250
1.88%
2021-12-02
$0.250
1.22%
2021-09-03
$0.250
0.62%
2020-03-05
$0.338
7.61%
2019-12-05
$0.338
6.64%
2019-09-05
$0.338
7.37%
2019-06-06
$0.338
5.71%
2019-03-07
$0.338
4.94%
2018-12-06
$0.338
4.50%
2018-09-06
$0.338
3.38%
2018-06-07
$0.338
3.69%
2018-03-08
$0.338
3.25%
2017-12-07
$0.338
4.03%
2017-09-07
$0.338
4.16%
2017-06-07
$0.338
2.92%
2017-03-08
$0.338
3.49%
2016-12-07
$0.338
3.54%
2016-09-08
$0.338
3.61%
2016-06-01
$0.338
4.30%
2016-03-02
$0.338
4.35%
2015-12-02
$0.338
5.47%
2015-09-03
$0.338
5.66%
2015-06-03
$0.338
4.71%
2015-03-04
$0.338
4.03%
2014-12-03
$0.338
4.82%
2014-09-05
$0.338
4.51%
2014-06-04
$0.338
4.33%
2014-03-05
$0.338
3.43%
2013-12-04
$0.338
2.86%
2013-09-05
$0.338
2.95%
2013-06-05
$0.338
2.15%
2013-03-06
$0.300
2.85%
2012-12-05
$0.300
1.96%
2012-09-06
$0.300
1.75%
2012-05-31
$0.300
1.78%
2012-03-07
$0.225
1.23%
2011-12-01
$0.225
1.56%
2011-09-01
$0.225
1.63%
2011-06-02
$0.225
1.34%
2011-03-03
$0.150
1.22%
2010-12-02
$0.150
1.06%
2010-09-02
$0.150
1.38%
2010-06-04
$0.150
1.14%
2010-03-04
$0.075
0.81%
2009-12-03
$0.075
0.63%
2009-09-03
$0.075
0.52%
2009-06-04
$0.075
0.28%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 9,418원
5년 누적 (세후) 5.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 6.75% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TPR TPR This Stock
$28.8B45.8 42.3 60.91% 1.11% +2.5%
AMZN
$2.50T27.7 5.7 24.28% - -0.7%
TSLA
$1.18T289.7 14.3 4.64% - -2.0%
HD
$332.0B23.6 23.9 128.38% 2.79% +2.5%
BABA
$268.8B18.1 1.7 10.16% 0.93% -1.7%
TM
$188.8B9.1 0.9 10.39% 3.66% +0.3%
Sector Avg-20.41.85.65%2.22%-
📊
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FAQ

What kind of company is 타퍼스리(TPR)?

타퍼스리(TPR) belongs to the Consumer Cyclical sector and operates in the Luxury Goods industry.

What is the market cap of TPR?

The market cap of TPR is approximately $28.8B, ranking 480 within its sector.

Does TPR pay dividends?

TPR has a dividend yield of approximately 1.11%, with an annual dividend of $1.58.

What is the P/E ratio of TPR?

TPR has a P/E ratio of approximately 45.8x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for TPR?

TPR has recorded a 52-week high of $161.97 and a low of $92.62.

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