TPR US EQUITY Consumer Discretionary Apparel, Accessories & Luxury Goods CIK: 1116132

Tapestry, Inc. (TPR) Quant Factor Diagnostic & Fair Value Model

Tapestry, Inc. (Ticker: TPR) is listed in the Consumer Discretionary sector (Apparel, Accessories & Luxury Goods). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$110.37

-3.12% Latest Close (2026-10-23)

Market Cap: $21.90B

P/E Ratio: 3.8

Momentum Strength 3M / 12M

-25.14%

1M: -1.56% 12M: -4.30%

Quality (ROE) Point-in-Time

+882.94%

Trailing Return on Equity

Technical Trend RSI 14

36.6

SMA50: $119.39 SMA200: $137.70

Valuation Multiplier Trailing

3.8

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

TPR trades at an attractive earnings multiple of 3.8x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1116132 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-27	2026-08-13	-	$1.53B	$1.98B	$7.27
10-K	2025-06-28	2026-08-13	-	$183.20M	$1.22B	$0.82
10-K	2024-06-29	2026-08-13	-	$816.00M	$1.26B	$3.50
10-Q	2026-03-28	2026-05-07	-	$343.80M	$1.46B	$1.65
10-Q	2025-12-27	2026-05-07	-	$561.30M	$1.19B	$2.68
10-Q	2025-09-27	2026-05-07	-	$274.80M	$112.60M	$1.28
10-Q	2025-06-28	2026-05-07	-	-	-	-
10-Q	2025-03-29	2026-05-07	-	$203.30M	$769.80M	$0.95

💡 Methodology & Frequently Asked Questions

Key reference details regarding Tapestry, Inc. (TPR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TPR's current valuation multiple be interpreted? ↓

TPR trades at a trailing P/E of 3.8x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TPR's key momentum and technical factor indicators? ↓

As of the latest close, TPR shows a 1-month return of -1.56%, 3-month return of -25.14%, and 12-month return of -4.30%, with a 14-day RSI of 36.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TPR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TPR be incorporated into systematic factor models? ↓

TPR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.