Tapestry, Inc. · Consumer Disc.
TPR
$141.46
Tapestry, Inc. is an American holding company based in New York City which is the parent company of Coach New York and Kate Spade New York.Tapestry,Inc.是一家美国控股公司，总部位于纽约市，是CoachNewYork和KateSpadeNewYork的母公司。
Cyclical周期股
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 135.36.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 135.36 下方。
Key Statistics关键统计
Price价格
$141.46
11.4% below 52-week high低于52周高点 11.4%
Market Cap市值
$29B
Normal volume正常成交量
Beta贝塔
1.36
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Volatility Rank波动率分位
44th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.2% of float
Performance价格表现
| Period周期 | TPR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | -3.0% | +0.6% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| 3 Months近3月 | -9.0% | +4.7% | Lagged the index by 13.7 points落后指数 13.7 个百分点 |
| 6 Months近6月 | +8.8% | +7.8% | Beat the index by 1.0 points跑赢指数 1.0 个百分点 |
| Year to date年初至今 | +10.2% | +9.1% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| 1 Year近1年 | +40.3% | +19.4% | Beat the index by 20.9 points跑赢指数 20.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+0.3% vs 50-day avg
vs 200-day相对200日均线
+6.6% vs 200-day avg
Volatility rank波动率分位
44th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$141.00
Don't chase above不追高于
$141.50
Stop止损
$135.40
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates roughly stable预期基本稳定
Post-earnings drift: +5.5% (20d)财报后漂移：+5.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TPR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 52.02x | 2.97 | 1% |
| FCF yield自由现金流收益率 | 3.81% | 5.69 | 35% |
| EV/EBITDA企业价值/EBITDA | 51.89x | 11.48 | 3% |
| P/FCF市值/自由现金流 | 26.21x | 16.53 | 29% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.27 |
| Current ratio流动比率 | 1.87 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.7B |
| Stock-based comp股权薪酬 | $87.3M |
| Share count change (1y)股数变化（1年） | -2.0% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (4.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 13% of its sector on blended multiples综合估值倍数低于行业内 13% 的公司
Beta市场敏感度
1.36×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TPR StochRSI turned up from oversoldTPR StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.07%
Expected weekly move预期周波动
±6.86%
Call wall看涨密集区
$155
Put wall看跌密集区
$130
Gamma flip伽玛翻转
$135
25d risk reversal25d风险逆转
-3.5%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$37.7M net (0 buyers, 8 sellers)-$37.7M 净值（0 买家，8 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
TPR StochRSI turned up from oversoldTPR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $144.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$144.19。
Jul 14, 2026
TPR broke down vs the marketTPR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $135.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$135.36。
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
TPR daily MACD crossed downTPR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $146.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$146.56。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.63
Value价值
-2.5
Quality质量
-0.9
Investment资本投入
+1.1
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.7
Short interest空头兴趣
-0.6
Company Profile公司档案
Tapestry, Inc. is an American holding company based in New York City which is the parent company of Coach New York and Kate Spade New York.Tapestry,Inc.是一家美国控股公司，总部位于纽约市，是CoachNewYork和KateSpadeNewYork的母公司。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。