Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/82694f57-33b4-4daa-b0b6-fb5c2cfc109d/
TPR
Tapestry IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 70%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.89
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
44.0×
P/S
3.7×
P/B
42.8×
E/P
0.0227
FCF Yield
0.067
EBITDA/EV
0.034
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 44.0x is premium-priced — the market is paying up for expected growth. FCF yield of 6.7% is strong — the business generates significant free cash relative to price. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.971
ROA
0.102
Net Margin
0.084
Op Margin
0.115
GPA
0.925
D/E
8.48
Current
1.84
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.141
Earn Growth
-0.229
Stability
1.643
lower=better
Accruals
-0.192
lower=better
5yr Consist
No
ROE of 97% is exceptional. Highly leveraged with D/E of 8.48 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
20.8%
12M Return
79.2%
12-1 Mom
70.3%
Risk-Adj
1.89
Vol 252d
37.2%
Vol 60d
86.3%
↑ Expanding
Max DD 12M
-17.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 70% is very strong — a clear uptrend. Risk-adjusted momentum of 1.89 is excellent — strong returns relative to volatility. Near-term vol (86%) is expanding vs long-term (37%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.56
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
3.8%
Sector Quality %ile
100.0%
P/E z-score
0.15
P/B z-score
6.28
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (99th) and momentum (90th) but expensive (7th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (97%) boosted by high leverage (D/E 8.5). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (99th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (37%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.6% avg (7 factors)
Quality
B
62.1% avg (8 factors)
Momentum
A
84.0% avg (4 factors)
Risk
C
54.7% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.560 | —0 | — | |
| Value %ile | 0.070 | —1 | — | |
| Quality %ile | 0.990 | —1 | — | |
| Momentum %ile | 0.900 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.372 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.03
Earnings Yield (E/P)
0.0227
Price / Sales
3.72
Price / Book
42.76
Price / Cash Flow
15.33
FCF Yield
6.7%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.2547
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
97.1%
Return on Assets
10.2%
Net Margin
8.4%
Operating Margin
11.5%
Gross Profit / Assets
Novy-Marx GPA
92.5%
Debt / Equity
8.48
Current Ratio
1.84
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.192
MomentumPrice trend strength over different horizons
6M Return
20.8%
12M Return
79.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
70.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.89
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
-22.9%
Earnings Stability (CV)
Lower = more stable
1.643
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity