TAPESTRY, INC. (TPR)
Leather & Leather Products · Consumer Discretionary · $30.2B
Intrinsic Value (Consensus)
$9.51
Current Price
$149.39
Margin of Safety
-93.6%
93.6% Above Intrinsic Value
Value: $10
Price: $149
Valuation Model Estimates
Current Price: $149.39
DCF (Discounted Cash Flow)
$68.56
Graham Number
$8.84
Earnings Power Value
$7.96
Relative Value (P/E)
$16.40
Dividend Discount Model
$4.82
Consensus Value
$9.51
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
22/25
Strength
12/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 277% (above 200% is risky)
Strong profitability — ROE of 21% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $0.82
- EPS (Forward)
- $0.84
- Book Value
- $4.24
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 21.4%
- Debt/Equity
- 277%
- Revenue Growth
- 5.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance