NASDAQ · Stocky rates: Hold

TPR

$159.16 ▲ +2.05% as of 5 Aug, 20:00
61
/ 100
Hold

What Stocky thinks

Hold. Tapestry trades at a fair 19.5× forward P/E with solid Value Compounder fundamentals (67/100) anchored in Coach and Kate Spade's pricing power, but Growth Compounder score of 52.3/100 reflects modest expansion. Leadership alignment is adequate (68.5/100), though geographic concentration across Southeast Asia and China—manufacturing Coach and Kate Spade across Vietnam, Cambodia, Philippines, and India—poses medium supply-chain risk absent by deeper diversification.

Compounder Score
67/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
69/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
67/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TPR:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

69
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

TPR (TPR) — frequently asked

Is TPR (TPR) a good investment right now?

Stocky rates TPR (TPR) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Tapestry trades at a fair 19.5× forward P/E with solid Value Compounder fundamentals (67/100) anchored in Coach and Kate Spade's pricing power, but Growth Compounder score of 52.3/100 reflects modest expansion. Leadership alignmen

What is TPR's Stocky Verdict?

TPR's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 67/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.

Does TPR have a competitive moat?

Stocky hasn't finalised a Moat Score for TPR yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is TPR's leadership aligned with shareholders?

TPR scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TPR?

TPR's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TPR.

This is just the surface. See the whole picture on TPR.

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STOCKY VERDICT
61
/ 100 · Hold

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