💎 Glow Up with Tapestry Inc.! 💎
Hey, Beefies! Our stock-picking strategy uses advanced data models to make unbiased decisions based on real performance. Each week, we spotlight a standout pick—and this week, we’re putting the spotlight on Tapestry Inc. ($TPR).
💰 Valuation:
TPR trades at a Price to Book ratio of 15, much higher than the sector median of 2, making it look expensive. However, its PEG ratio is 1, a 28% discount to the sector median, hinting at some underpricing relative to its growth.
📈 Growth:
TPR shines with a forward EPS growth of 12% (76% above sector median) and forward EBITDA growth of 6% (31% above sector). The company is expanding rapidly and outpacing its peers.
💼 Profitability:
TPR boasts an impressive gross profit margin of 75% (sector median: 38%) and a return on common equity of 40% (sector: 12%), showing it’s a profit-generating machine.
📉 Momentum:
The stock’s one-year price performance is up 52%, while the sector is down 14%—clear evidence of strong investor confidence and bullish sentiment.
🔮 Revisions:
Analysts are optimistic, with 19 upward EPS revisions and 17 upward revenue revisions in the last three months, and zero downward moves.
🚀 Summary:
TPR stands out with remarkable growth, superior profitability, and powerful stock momentum. Despite its premium valuation, positive earnings revisions and investor enthusiasm point to a bright outlook.
🐂 Stay Beefy. Stay Bullish! 🐂
Regards,
The Beefy Team
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