Profitability
Weight: 20%
B+
75
- 5yr Avg ROIC 16.1%
- Operating Margin Trend +0.10 pp/yr
TPR
Tapestry, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 69.8%
- 5yr Share-Count CAGR -5.8%
Growth Quality
Weight: 15%
A-
80
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR 19.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
81
- 5yr FCF Margin 15.7%
- 5yr FCF/NI Conversion 2.06x
Balance Sheet
Weight: 20%
A
90
- Net Debt / EBITDA 1.31x
- Interest Coverage (EBIT/Int) 34.71x
- Altman Z-Score 4.32
Stability
Weight: 15%
C
56
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +469.8%
- New buys
- 0
- Full exits
- 0