TPR Tapestry, Inc.
Consumer Cyclical
Price
$162.42
Intrinsic value
$51.70
Buy price
$41.36
Discount
-214.1%
DCF walkthrough
Near-term growth (g1)1.60%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,903,100,000.00
- Total debt
- $3,923,200,000.00
- Cash & STI
- $1,068,600,000.00
- Shares out.
- 208,300,000
Overvalued [LOW CF reliability]
Intrinsic value$51.70
Buy price (with MOS)$41.36
Current price$162.42
Discount to intrinsic value-214.1%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 32.0%
- Current ROE
- 21.4%
- Minimum ROE
- 21.4%
Debt quality
LEVERAGED- Debt / Equity
- 4.57x
Moat proxy
STRONG_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 2.87x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 28.8%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.