TPR

Tapestry, Inc. Consumer Cyclical - Luxury Goods Investor Relations →

NO
110.8% ABOVE
↓ Approaching Was 111.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $67.09
14-Week RSI 44
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.02

Tapestry, Inc. (TPR) closed at $141.46 as of 2026-07-17, trading 110.8% above its 200-week moving average of $67.09. The stock is currently moving closer to the line, down from 111.5% last week. The 14-week RSI sits at 44, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.02 ratio) is neutral — neither side is clearly dominating.

Over the past 1297 weeks of data, TPR has crossed below its 200-week moving average 15 times. On average, these episodes lasted 26 weeks. Historically, investors who bought TPR at the start of these episodes saw an average one-year return of +2.1%.

With a market cap of $28.6 billion, TPR is a large-cap stock. The company generates a free cash flow yield of 5.3%, which is healthy. Return on equity stands at 60.9%, indicating strong profitability. The stock trades at 41.9x book value.

The company has been aggressively buying back shares, reducing its share count by 13.7% over the past three years.

Over the past 24.9 years, a hypothetical investment of $100 in TPR would have grown to $6634, compared to $1114 for the S&P 500. That represents an annualized return of 18.3% vs 10.2% for the index — confirming TPR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 12.9% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: TPR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After TPR Crosses Below the Line?

Across 15 historical episodes, buying TPR when it crossed below its 200-week moving average produced an average return of +0.6% after 12 months (median -10.0%), compared to +2.9% for the S&P 500 over the same periods. 47% of those episodes were profitable after one year. After 24 months, the average return was +54.5% vs +18.3% for the index.

Each line shows $100 invested at the moment TPR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices TPR would reach each dislocation threshold.

Current Bean Score +0.42σ
Current FCF Yield 6.02%
Baseline Yield 6.17%
Historical σ 0.42pp

Dislocation Price Levels

Prices where TPR's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$129.89Unusually cheap — potential buy zone
Value+1σ$138.60Cheap vs. own history
Fair Value+0σ$148.56Historical mean behavior
Expensive-1σ$160.06Expensive vs. own history
Deep Expensive-2σ$173.50Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from TPR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.27σ Dividend yield vs own 10-yr norm
Drawdown Score -1.49σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -4.8pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -3.2pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-11.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

TPR has crossed below its 200-week MA 15 times with an average 1-year return of +2.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Sep 2001Nov 2001723.1%+144.7%+7546.3%
Nov 2007Nov 200711.5%-47.3%+574.7%
Dec 2007Apr 20081825.3%-33.3%+598.5%
May 2008May 200832.8%-23.9%+543.0%
Jun 2008Oct 20096965.5%-22.2%+553.1%
Feb 2013Mar 201334.4%+1.8%+331.3%
Aug 2013Aug 201310.0%-28.6%+297.5%
Oct 2013Nov 201335.2%-25.7%+310.9%
Jan 2014Jun 201612838.8%-28.9%+287.7%
Aug 2016Mar 20173011.8%+25.1%+373.0%
Nov 2018Jan 202111168.1%-26.8%+359.9%
Jan 2021Feb 202110.9%+20.5%+409.3%
May 2022May 202212.9%+32.5%+421.0%
Sep 2022Oct 202224.8%+0.5%+424.4%
Sep 2023Nov 20231113.5%+42.9%+385.6%
Average26+2.1%

Frequently Asked Questions

Is TPR below its 200-week moving average?

No. Tapestry, Inc. (TPR) is currently 110.8% above its 200-week moving average of $67.09. It would need to fall to $67.09 to cross below the line.

What is TPR's 200-week moving average price?

Tapestry, Inc.'s 200-week moving average is $67.09 as of 2026-07-17. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when TPR drops below its 200-week moving average?

TPR has crossed below its 200-week moving average 15 times in our data. On average, buying at that moment produced a one-year return of +2.1%. These dips have historically been decent entry points. These episodes lasted 26 weeks on average.

Is TPR a good value right now?

Here's what our data says about TPR as of 2026-07-17: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 44. Free cash flow yield is 5.3%. Return on equity is 60.9%. Price-to-book is 41.9x. This is not a buy or sell recommendation — always do your own research.

How does TPR compare to the S&P 500?

Over the past 24.9 years, $100 invested in TPR would have grown to $6634, compared to $1114 for the S&P 500. That's 18.3% annualized vs 10.2% for the index. TPR has outperformed the broader market over this period.

Does TPR pay a dividend?

Yes. Tapestry, Inc. currently pays a dividend yield of 111.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-17