TPR · NASDAQ · STOCK
Tapestry, Inc.
$162.26
52W $92.62 – $163.94
56/100
$32.80B
49.5
1.44
Is TPR Bullish or Bearish?
Mixed.
Innellis AI committee rates Tapestry, Inc. (TPR) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.88 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.12 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.40 across 19 articles, 14d). Value Analyst remains cautious — p/e of 49.5 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 106.4% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 49.5 is expensive by classic value standards — Value
- Price-to-book of 21.3x prices in significant intangible value — Value
- Debt-to-equity of 2.79 adds balance-sheet risk to the value case — Value
- EPS declining -17.8% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 83 is in overbought territory — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 08, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 61%
of 124 Consumer Cyclical peers
Value Analyst
bearish
40
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ ROE of 106.4% shows genuine earnings power backing the valuation
− P/E of 49.5 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− EPS declining -17.8% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 83 is in overbought territory
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 2.79) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 19 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 56.1.
- New bearish signals: 2 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Macro Analyst: +1 bullish signal(s).
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
83.4
Overbought
MACD Histogram
1.833
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.94
Inside Bands
Price vs Moving Averages
EMA 9
$155.95
Above
EMA 21
$150.74
Above
EMA 50
$146.74
Above
EMA 200
$136.31
Above
Fundamental Analysis
Valuation
33
Growth
69
Profitability
68
Financial Health
43
Cash Flow
70
Valuation
P/E Ratio
49.5×
P/B Ratio
48.18×
PEG Ratio
-3.16
Dividend Yield
0.99%
52W High
$163.94
52W Low
$92.62
Quality & Growth
ROE
2135.7%
ROA
278.4%
Gross Margin
7617.7%
Operating Margin
1131.9%
Revenue Growth YoY
—
Debt / Equity
5.75
AI Fundamental Assessment
P/E ratio of 49.5 (rich relative to a 15-40x range); Price-to-book of 48.2x; PEG ratio of -3.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 21.4%; Return on assets of 2.8%; Net margin of 8.4%; Gross margin of 76.2%; Current ratio of 1.84 (healthy short-term liquidity); Debt-to-equity of 5.75; Free cash flow per share is positive (8.67); Most recent quarter beat estimates by 26.0%; 4 consecutive earnings beats; EPS growth decelerating (+94.9% -> -38.3% QoQ); Analyst estimates rising over recent quarters
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