Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 16.7%
- Operating Margin Trend -2.24 pp/yr
TPR
Tapestry, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 84.5%
- 5yr Share-Count CAGR -5.8%
Growth Quality
Weight: 15%
D+
43
- 5yr Revenue CAGR 5.1%
- 5yr EPS CAGR -27.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 15.4%
- 5yr FCF/NI Conversion 2.11x
Balance Sheet
Weight: 20%
C-
45
- Net Debt / EBITDA 5.28x
- Interest Coverage (EBIT/Int) 3.53x
- Altman Z-Score 4.15
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.44
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -32.8%
- New buys
- 0
- Full exits
- 0
- Wood decreased -91%
- Cooperman decreased -50%
- Greenblatt increased +11%