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Company Profile

TPR insider trades (13 months) →

Today's multi-factor rank: 47 of 466 · see the ranking

Tapestry, Inc. (TPR): Quantitative Analysis

Tapestry, Inc. (TPR) — Consumer Cyclical — Luxury Goods. TPR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TPR has returned −9.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TPR ranks 47 of 466 on today's multifactor score, and 1 of the 47 Consumer Cyclical companies that score. Its strongest factor is growth (Z 1.31, ranked 29 of 494); its weakest is value (Z -0.32, ranked 315 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.41347 of 466 ↓2
Momentum-0.048229 of 497 ↑1
Value-0.322315 of 494 ↑1
Quality0.71048 of 473 =
Growth1.31329 of 494 =

Market data

MetricValue
Price$115.00
Market Cap22.93B
P/E15.95
Revenue (last 12 months)8.00B
Price / book33.29
Book value per share$3.45
52-week range$93.00 – $164.80
Dividend yield1.59%
Beta1.43
Average volume3,032,531
Shares outstanding199.39M
Short interest (% of float)8.81% (as of Aug 31, 2026)

When does TPR report earnings? 12 of its last 12, before the open →

What are TPR insiders doing? 117 transactions filed with the SEC, of them 21 sells, the last one on Sep 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity