Coach's momentum helped Tapestry beat targets and raise its outlook.
TPR Tapestry, Inc. Common Stock
XNYS
135.62
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TPR
$135.62
—
What changed
Recent filings, trades and movesKey stats
$135.62
- 52-Week Range
- $99.00 – $164.80
- YTD
- +5.07%
- IV Rank (30D)
- 29.91
- Straddle Price
- $12.55
- P/C Vol Ratio
- 0.65
- Market Cap
- $26.1B
- Open
- $135.29
- Day Range
- $132.26 – $136.48
- Volume
- 1,476,819
- Prev Close
- $132.80
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.05 |
| Cost of Equity (CAPM) | 10.68% (VRP-adj) |
| WACC | 10.40% |
| Volatility Risk Premium | +14.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 17.9% |
| Rev. Growth (YoY, DCF input) | +10.1% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.8B |
| Return on Equity (TTM) | 220.7% |
| Book / Price | 2.5% |
| Gross Margin (TTM) | 77.8% |
| FCF Margin (TTM) | 22.6% |
| Debt / Equity | 3.44 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +5.9% (reverse-DCF on current price) |
| SMA 50 | $117.47 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $118.19 |
| Bollinger Width / SMA20 | 21.4% (drives anchor stability) |
| Net Debt | $1.4B |
| Market Cap | $28B |
Peers used for multiples: AAPL, AMZN, AVGO, EXPE, GOOGL, LRCX, MSFT, NVDA
60-Day Conviction
71%
20-Day Fair Value
≈ by Dec 8, 2026
$134.18
α -1.1%
rank 81%
conviction
70%
40-Day Fair Value
≈ by Jan 6, 2027
$134.60
α -0.8%
rank 81%
conviction
31%
60-Day Fair Value
≈ by Feb 4, 2027
$131.39
α -3.2%
rank 81%
conviction
71%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $174.37 | 24% | |
| DDM (Gordon) | $39.25 | 0% | |
| Peer P/E | $201.12 | 11% | median 25.1× · 8 peers |
| Peer EV/EBITDA | $226.91 | 11% | median 20.6× · 8 peers |
| Peer P/B | $51.14 | 2% | median 15.3× · 8 peers |
| Peer P/S | $410.49 | 7% | median 9.7× · 8 peers |
| Market Anchor (SMA50) | $117.47 | 21% | stability 43% (BB-width) |
| Options Expected (B-L 30d) | $135.77 | 24% | 52 strikes · skew +0.47 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- LEATHER & LEATHER PRODUCTS (3100) · industry map
- Exchange
- XNYS
- Market Cap
- $26.1B
- Employees
- 20,600
- List Date
- 2000-10-05
- CIK
- 0001116132
- Last Earnings
- Nov 5 before open · +7.1% vs ±9.8% expected
- Next Earnings
- ~Feb 4, 2027 (estimated)
- Headquarters
- New York, NY
- Homepage
- https://www.tapestry.com
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 86% of its revenue and all its operating profit in fiscal 2026. Coach was founded as a leathergoods company in 1941, and handbags represented 58% of its fiscal 2026 revenue. Coach products are sold through nearly 1,000 company-owned stores, company-operated digital channels, and wholesale partners in North America, Asia, and Europe. Tapestry also owns Kate Spade (13% of fiscal 2026 revenue), which operates more than 300 worldwide stores and generated 55% of its revenue from handba…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.33% | -7.01% | 17.36% | 1.62% | 11.14% | -1.67% | 3.02% |
| Feb | 32.31% | 5.55% | -6.67% | 18.77% | 16.17% | 19.90% | 14.34% |
| Mar | -0.70% | -4.28% | -0.32% | 0.55% | -16.27% | -9.79% | -5.13% |
| Apr | 16.62% | -8.83% | -4.85% | -17.01% | -3.07% | 0.48% | -2.78% |
| May | -7.52% | 2.68% | -1.53% | 10.13% | 11.43% | 1.91% | 2.85% |
| Jun | -3.31% | -10.60% | 7.73% | -3.36% | 11.77% | 5.45% | 1.28% |
| Jul | -0.45% | 9.12% | -0.87% | -4.52% | 24.26% | 5.49% | 5.50% |
| Aug | -4.75% | 2.15% | -22.24% | 4.65% | -4.22% | -20.72% | -7.52% |
| Sep | -8.68% | -18.56% | -14.69% | 13.01% | 10.15% | -5.81% | -4.10% |
| Oct | 2.52% | 6.77% | -3.57% | 2.46% | -3.52% | -2.47% | 0.36% |
| Nov | 1.85% | 17.44% | 19.10% | 32.60% | 2.77% | 12.44%* | 14.37% |
| Dec | 4.42% | -1.04% | 12.57% | 1.16% | 13.98% | -- | 6.22% |
| Total | 25.04% | -11.43% | -6.31% | 66.35% | 93.35% | -0.79% | 27.70% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $119.11
SMA 50: $117.68
SMA 200: $137.12
Current: $135.59
EMA 12: $124.31
EMA 26: $120.79
MACD: 3.5148 | Signal: 2.5789
BULLISH
ADX (14): 28.64
TREND
+DI: 48.40
−DI: 12.16
Momentum Oscillators
RSI (14): 72.77
OVERBOUGHT
Stoch %K: 71.39
Stoch %D: 79.06
Williams %R: -24.63
Volume & Volatility
BB Upper: $133.84
BB Lower: $104.38
OVERBOUGHT
OBV: 261,469,485
Vol SMA 20: 2,758,077
Vol ROC: -50.05%
ATR: $4.52
True Range: $4.22
HV 20: 43.4%
HV 30: 38.6%
HV 60: 34.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before TPR’s Nov 5 earnings report, so it doesn’t reflect the results.
Here is a comprehensive stock analysis report for TPR:
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers and Primary Risks:
- Strong technical signals, including a bullish MACD crossover
- Recent positive news headlines from Capri's turnaround efforts
- High volatility, with a beta of 1.22 relative to the market
Investment Thesis: TPR is poised for a potential breakout above its SMA 50 and 200 levels, driven by improving fundamentals and technical momentum. However, high volatility and negative news sentiment pose risks that need careful monitoring.
Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock price, with no clear catalysts driving significant moves.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bearish
Support/Resistance Levels: Key levels to monitor include the SMA 20 at $148.70, the SMA 50 at $145.92, and the Bollinger Bands upper level at $168.56.
Momentum Signals:
- RSI interpretation: Neutral (33.05), indicating no clear buy or sell signal
- MACD signal: Bullish, with a crossover above the signal line
- Bollinger Bands position: Squeeze, suggesting potential for a breakout
Volume Analysis: Volume has been increasing, with a volume rate of change of 220.11%. On-Balance Volume (OBV) is trending higher.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with positive sentiment from Capri's turnaround efforts and negative sentiment from potential oil price volatility.
Sentiment Assessment: Overall sentiment is neutral, with no clear catalyst driving significant moves.
Catalyst Identification: No immediate or near-term catalysts are apparent. Medium-term events such as earnings releases and product launches could impact the stock price.
Market Narrative: The news headlines have had a neutral impact on the stock price, which is consistent with the technical signals indicating a potential breakout.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta = 1.22).
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals:
- IV rank: Medium (32.3%), indicating moderate volatility
- Put/call ratios: Bullish, with a put/call volume ratio of 0.47
Downside Protection: Support levels include the SMA 20 at $148.70 and the Bollinger Bands lower level at $128.84.
Market Context & Positioning
Sector Performance: TPR is underperforming its sector peers.
Institutional Activity: Volume patterns suggest institutional interest, with a volume rate of change of 220.11%.
Correlation Analysis: Correlation with the market (R-squared interpretation) indicates that TPR moves independently of the broader market.
Relative Valuation: Position within trading range, with room for potential upside.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 at $148.70
- SMA 50 at $145.92
- Bollinger Bands upper level at $168.56
Breakout/Breakdown Levels: The SMA 20 and 50 levels could serve as support or resistance.
Time-Sensitive Catalysts: No immediate or near-term catalysts are apparent. Medium-term events such as earnings releases and product launches could impact the stock price.
Risk Management: Stop-loss levels include the Bollinger Bands lower level at $128.84, with position sizing considerations based on risk tolerance.
Please note that this is a hypothetical analysis and should not be taken as investment advice.
Generated
News
All TPR news →
Earnings History
14 of 24 under expected move
Avg Expected Move
7.19%
Avg Actual Move
6.96%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 8.90% | 4.57% | 0.51x | Within |
| 2021-05-06 | Pre-Market | 7.27% | 3.33% | 0.46x | Within |
| 2021-08-19 | Pre-Market | 6.71% | 3.11% | 0.46x | Within |
| 2021-11-12 | Pre-Market | 2.45% | 1.41% | 0.58x | Within |
| 2022-02-10 | Pre-Market | 7.64% | 0.02% | 0.00x | Within |
| 2022-05-12 | Pre-Market | 8.48% | 15.50% | 1.83x | Exceeded |
| 2022-08-04 | Pre-Market | 2.78% | 0.12% | 0.04x | Within |
| 2022-11-10 | Pre-Market | 7.59% | 4.23% | 0.56x | Within |
| 2023-02-09 | Pre-Market | 8.03% | 3.47% | 0.43x | Within |
| 2023-05-11 | Pre-Market | 6.95% | 8.27% | 1.19x | Exceeded |
| 2023-08-10 | Pre-Market | 2.86% | 15.93% | 5.57x | Exceeded |
| 2023-11-09 | Pre-Market | 7.54% | 2.99% | 0.40x | Within |
| 2024-02-08 | Pre-Market | 6.52% | 6.54% | 1.00x | Exceeded |
| 2024-05-09 | Pre-Market | 7.29% | 3.57% | 0.49x | Within |
| 2024-08-15 | Pre-Market | 6.32% | 3.27% | 0.52x | Within |
| 2024-11-07 | Pre-Market | 6.53% | 3.60% | 0.55x | Within |
| 2025-02-06 | Pre-Market | 7.53% | 12.02% | 1.60x | Exceeded |
| 2025-05-08 | Pre-Market | 6.86% | 3.73% | 0.54x | Within |
| 2025-08-14 | Pre-Market | 8.10% | 15.71% | 1.94x | Exceeded |
| 2025-11-06 | Pre-Market | 7.89% | 9.61% | 1.22x | Exceeded |
| 2026-02-05 | Pre-Market | 9.81% | 10.21% | 1.04x | Exceeded |
| 2026-05-07 | Pre-Market | 8.84% | 12.30% | 1.39x | Exceeded |
| 2026-08-13 | Pre-Market | 9.95% | 16.49% | 1.66x | Exceeded |
| 2026-11-05 | Pre-Market | 9.78% | 7.07% | 0.72x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TPR Options Activity & IV Rank
TPR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.7%
7-DTE IV: 44.6%
Expected Move: $12.55
7-DTE Move: $5.45
Days to Exp: 32 (2026-12-11)
Options Flow · All expiries
Call Volume: 3,657
Put Volume: 2,381
P/C Volume: 0.651
BULLISH
Call OI: 19,767
Put OI: 20,386
P/C OI: 1.031
Total OI: 40,153
ATM Options Pricing
ATM Call: $6.00
ATM Put: $6.55
Call %: 4.4%
Put %: 4.8%
Chain Summary
Chain Volume: 6,038
Chain OI: 40,153
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
97%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.22
δ-sensitivity to IV
Charm tilt
-0.15
δ-decay vs time
? What is this?
· 88 ATM contracts, 14k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
47%
+6.8
pts
EXTREME
ATM 44.0% / Wing 50.9%
30 DTE / 10d
100%
+22.3
pts
EXTREME
ATM 39.2% / Wing 61.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)24.2LowNov 9
IV Rank (30 DTE)29.9MediumNov 9
Straddle Price (30 DTE)$12.55Nov 9
Beta Analysis
Risk Metrics
Beta: 0.6776
Alpha: 27.00%
Correlation: 0.2299
R-Squared: 5.3%
Stock Volatility: 40.5%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
TPR Institutional Ownership (13F)
Filings for 2026-06-30 · 515 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 210,200,000 (as of 2026-06-27)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
21 filers$179.98M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $48.63M | 27.02% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $34.82M | 19.35% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $29.61M | 16.45% | 2026-09-30 |
| 4 | Citadel Advisors LLC Custodian | $29.20M | 16.23% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $10.31M | 5.73% | 2026-09-30 |
| 6 | Walleye Trading LLC | $9.15M | 5.08% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $2.99M | 1.66% | 2026-06-30 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $2.27M | 1.26% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $1.95M | 1.08% | 2026-06-30 |
| 10 | Alphadyne Asset Management LP | $1.80M | 1.00% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $1.77M | 0.98% | 2026-06-30 |
| 12 | Walleye Capital LLC | $1.57M | 0.87% | 2026-06-30 |
| 13 | Balyasny Asset Management L.P. | $1.39M | 0.77% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $878.28K | 0.49% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $717.26K | 0.40% | 2026-06-30 |
| 16 | Parallax Volatility Advisers, L.P. | $673.35K | 0.37% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $644.07K | 0.36% | 2026-06-30 |
| 18 | Twin Tree Management, LP | $541.61K | 0.30% | 2026-06-30 |
| 19 | PEAK6 LLC | $483.05K | 0.27% | 2026-06-30 |
| 20 | Volterra Technologies LP | $453.78K | 0.25% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $131.74K | 0.07% | 2026-06-30 |
20 filers$251.65M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | $92.89M | 36.91% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $32.57M | 12.94% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $28.91M | 11.49% | 2026-09-30 |
| 4 | Susquehanna International Group, LLP Custodian | $25.44M | 10.11% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $15.24M | 6.06% | 2026-06-30 |
| 6 | Walleye Trading LLC | $13.48M | 5.36% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $8.63M | 3.43% | 2026-09-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $6.43M | 2.55% | 2026-06-30 |
| 9 | NOMURA HOLDINGS INC | $5.65M | 2.25% | 2026-06-30 |
| 10 | Centiva Capital, LP | $5.42M | 2.15% | 2026-06-30 |
| 11 | PEAK6 LLC | $5.30M | 2.11% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $4.14M | 1.65% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $2.11M | 0.84% | 2026-06-30 |
| 14 | Two Sigma Investments, LP Custodian | $1.55M | 0.62% | 2026-06-30 |
| 15 | Alphadyne Asset Management LP | $1.11M | 0.44% | 2026-06-30 |
| 16 | Volterra Technologies LP | $746.54K | 0.30% | 2026-06-30 |
| 17 | Walleye Capital LLC | $658.71K | 0.26% | 2026-06-30 |
| 18 | Balyasny Asset Management L.P. | $526.97K | 0.21% | 2026-06-30 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | $468.42K | 0.19% | 2026-06-30 |
| 20 | Verition Fund Management LLC | $380.59K | 0.15% | 2026-06-30 |
TPR Insider Trading (Form 4)
Latest: 2026-11-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-02 | Denise Kulikowsky | Chief People Officer | Mixed Tax −10,171 · Grant +17,417 |
+7,246 | $116.29 | $842.6K | EDGAR |
| 2026-09-10 | Denise Kulikowsky | Chief People Officer | Mixed Exer +6,910 · Sell −5,810 · Tax −4,719 |
−3,619 | $85.75 | -$934.5K | EDGAR |
| 2026-09-03 | Denise Kulikowsky | Chief People Officer | Grant (A) | +7,326 opt | — | EDGAR | |
| 2026-09-03 | Scott A. Roe | CFO and COO | Grant (A) | +20,931 opt | — | EDGAR | |
| 2026-09-03 | David E Howard | Chief Legal Officer, Secretary | Grant (A) | +8,373 opt | — | EDGAR | |
| 2026-09-03 | Joanne C. Crevoiserat | Chief Executive Officer | Grant (A) | +62,794 opt | — | EDGAR | |
| 2026-09-03 | Todd Kahn | CEO and Brand President, Coach | Grant (A) | +31,397 opt | — | EDGAR | |
| 2026-08-28 | Manesh Dadlani | VP, Controller and PAO | Tax (F) | −282 | $132.26 | -$37.3K | EDGAR |
| 2026-08-25 | Manesh Dadlani | VP, Controller and PAO | Tax (F) | −2,075 | $130.17 | -$270.1K | EDGAR |
| 2026-08-25 | David E Howard | Chief Legal Officer, Secretary | Mixed Tax −17,730 · Grant +27,619 |
+9,889 | $71.48 | -$1.37M | EDGAR |
| 2026-08-25 | Todd Kahn | CEO and Brand President, Coach | Mixed Tax −38,272 · Grant +66,282 |
+28,010 | $69.08 | -$2.74M | EDGAR |
| 2026-08-25 | Scott A. Roe | CFO and COO | Mixed Tax −51,932 · Grant +82,854 |
+30,922 | $70.94 | -$3.96M | EDGAR |
| 2026-08-25 | Joanne C. Crevoiserat | Chief Executive Officer | Mixed Tax −128,903 · Grant +220,940 |
+92,037 | $69.31 | -$9.31M | EDGAR |
| 2026-08-20 | Todd Kahn | CEO and Brand President, Coach | Tax (F) | −1,955 | $131.72 | -$257.5K | EDGAR |
| 2026-08-20 | Denise Kulikowsky | Chief People Officer | Tax (F) | −1,086 | $131.72 | -$143.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
TPR Insider Holdings
16 insiders · @ $135.59
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Joanne C. Crevoiserat | Chief Executive Officer | 719,886 | $97.61M | -$18.07M | 34 | 2026-09-03 |
| 2 | Todd Kahn | CEO and Brand President, Coach | 160,512 | $21.76M | -$26.98M | 41 | 2026-09-03 |
| 3 | Scott A. Roe | CFO and COO | 148,976 | $20.20M | -$10.96M | 20 | 2026-09-03 |
| 4 | John P Bilbrey | Director | 47,846 | $6.49M | $448.2K | 9 | 2024-11-15 |
| 5 | Thomas Greco | Director | 39,764 | $5.39M | -$2.20M | 8 | 2026-02-18 |
| 6 | David E Howard | Chief Legal Officer, Secretary | 38,505 | $5.22M | -$6.82M | 27 | 2026-09-03 |
| 7 | Denise Kulikowsky | Chief People Officer | 33,892 | $4.60M | -$2.35M | 12 | 2026-11-02 |
| 8 | Darrell Cavens | Director | 29,900 | $4.05M | $210.1K | 10 | 2025-11-14 |
| 9 | Anne Gates | Director | 22,698 | $3.08M | -$999.3K | 10 | 2026-02-12 |
| 10 | Manesh Dadlani | VP, Controller and PAO | 19,034 | $2.58M | -$2.52M | 36 | 2026-08-28 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
TPR Board & Officers
As of SEC filings through Nov 2, 2026Directors 10
- Annabelle Yu Long · since Jan 4, 2016
- Anne Gates · since Dec 5, 2017
- Darrell Cavens · since Jul 10, 2018
- Pamela Lifford · since Dec 9, 2020
- Thomas Greco · since Dec 9, 2020
- Johanna W. Faber · since Aug 31, 2021
- Alan Ka Ming Lau · since Apr 12, 2023
- David V Elkins · since Feb 29, 2024
- Kevin Hourican · since Feb 29, 2024
- Matthew Madrigal · since Apr 6, 2026
Officers 6
- Joanne C. Crevoiserat · Chief Executive Officer · listed since Nov 2020
- Todd Kahn · CEO and Brand President, Coach · listed since Aug 2021
- Scott A. Roe · CFO and COO · listed since Aug 2022
- Denise Kulikowsky · Chief People Officer · since Oct 23, 2023
- David E Howard · Chief Legal Officer, Secretary · listed since Nov 2025
- Manesh Dadlani · VP, Controller and PAO · since Jun 26, 2020
Changes in the last 10 years (36)
| Apr 6, 2026 | Matthew Madrigal became a director |
| Nov 19, 2025 | David E Howard listed as Chief Legal Officer, Secretary (previously General Counsel & Secretary) in SEC filings |
| Sep 16, 2025 | The company announced the departure of John P Bilbrey from the board in an SEC filing |
| Aug 1, 2024 | The company announced the departure of Elizabeth Fraser as CEO & Brand Pres. Kate Spade in an SEC filing |
| Feb 29, 2024 | Kevin Hourican became a director |
| Feb 29, 2024 | David V Elkins became a director |
| Oct 23, 2023 | Denise Kulikowsky became Chief People Officer |
| Sep 13, 2023 | The company announced the departure of David M Denton from the board in an SEC filing |
| Apr 12, 2023 | Alan Ka Ming Lau became a director |
| Aug 23, 2022 | Scott A. Roe listed as CFO and COO (previously CFO and Head of Strategy) in SEC filings |
| Jul 29, 2022 | The company announced the departure of Thomas A. Glaser as Chief Operations Officer in an SEC filing |
| Aug 31, 2021 | Johanna W. Faber became a director |
| Aug 18, 2021 | Todd Kahn listed as CEO and Brand President, Coach (previously Int. CEO Coach; Pres, CAO, TPR) in SEC filings |
| Aug 18, 2021 | David E Howard listed as General Counsel & Secretary (previously SVP, GC & Secretary) in SEC filings |
| Jun 1, 2021 | Scott A. Roe became CFO and Head of Strategy |
| Dec 9, 2020 | Thomas Greco became a director |
| Dec 9, 2020 | Pamela Lifford became a director |
| Nov 4, 2020 | Joanne C. Crevoiserat listed as Chief Executive Officer (previously Interim CEO) in SEC filings |
| Aug 18, 2020 | Todd Kahn listed as Int. CEO Coach; Pres, CAO, TPR (previously President, CAO and Secretary) in SEC filings |
| Aug 18, 2020 | Andrea Shaw Resnick listed as Interim CFO (previously CFO & Global Head of IR) in SEC filings |
| Aug 12, 2020 | David E Howard became SVP, GC & Secretary |
| Aug 7, 2020 | Joanne C. Crevoiserat listed as Interim CEO (previously Chief Financial Officer) in SEC filings |
| Jun 26, 2020 | Manesh Dadlani became VP, Controller and PAO |
| Apr 14, 2020 | John P Bilbrey became a director |
| Mar 1, 2020 | Elizabeth Fraser became CEO & Brand Pres. Kate Spade |
| Oct 1, 2019 | Jide James Zeitlin first listed as Chief Executive Officer in an SEC filing |
| Aug 1, 2019 | Joanne C. Crevoiserat became Chief Financial Officer |
| Jul 15, 2019 | Thomas A. Glaser became Chief Operations Officer |
| Aug 17, 2018 | Brian Satenstein became VP,Controller and PAO |
| Jul 10, 2018 | Darrell Cavens became a director |
| Mar 26, 2018 | Anna Bakst became CEO & Brand Pres., Kate Spade |
| Dec 5, 2017 | Doreen A Toben became a director |
| Dec 5, 2017 | Anne Gates became a director |
| Aug 16, 2017 | Ian Bickley listed as President Global Busines Dev. (previously President, International Group) in SEC filings |
| Jun 5, 2017 | Joshua Schulman became CEO and Brand President, Coach |
| Feb 21, 2017 | Kevin Wills became Chief Financial Officer |
Not reported recently (17)
- Ivan Menezes · Last reported as a director in an SEC filing dated Nov 16, 2022
- Sarah Dunn · Last reported as Global Human Resources Officer in an SEC filing dated Aug 24, 2022
- Susan J Kropf · Last reported as a director in an SEC filing dated Nov 6, 2020
- Andrea Shaw Resnick · Last reported as Interim CFO in an SEC filing dated Aug 20, 2020
- Joshua Schulman · Last reported as CEO and Brand President, Coach in an SEC filing dated Jun 9, 2020
- Andrea Guerra · Last reported as a director in an SEC filing dated Nov 12, 2019
- Jide James Zeitlin · Last reported as a director in an SEC filing dated Nov 1, 2019
- Victor Luis · Last reported as a director in an SEC filing dated Aug 21, 2019
- Anna Bakst · Last reported as CEO & Brand Pres., Kate Spade in an SEC filing dated Aug 21, 2019
- Brian Satenstein · Last reported as VP,Controller and PAO in an SEC filing dated Aug 21, 2019
- Ian Bickley · Last reported as President Global Busines Dev. in an SEC filing dated Aug 21, 2018
- Melinda Brown · Last reported as SVP, Controller and PAO in an SEC filing dated Aug 20, 2018
- Kevin Wills · Last reported as Chief Financial Officer in an SEC filing dated Aug 20, 2018
- Doreen A Toben · Last reported as a director in an SEC filing dated Dec 7, 2017
- William Nuti · Last reported as a director in an SEC filing dated Nov 13, 2017
- Andre Cohen · Last reported as President, NA & Glbl Mktg in an SEC filing dated May 25, 2017
- Stephanie Tilenius · Last reported as a director in an SEC filing dated Nov 14, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
TPR Proposed Insider Sales (Form 144)
Latest: 2026-09-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $9.9M notice value
· 2 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Crevoiserat Joanne C. (1, $8.7M) · Kulikowsky Denise (1, $1.2M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | Kulikowsky Denise | Officer | 10,529 | $1.21M | 2026-09-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-19 | Crevoiserat Joanne C. | Officer, Director | 66,061 | $8.72M | 2026-08-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-26 | Kahn Todd | Officer | 57,286 | $8.02M | 2026-05-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-13 | Crevoiserat Joanne C. | Officer, Director | 66,061 | $8.72M | 2026-05-13 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-18 | Crevoiserat Joanne C. | Officer, Director | 57,286 | $8.88M | 2026-02-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-18 | Crevoiserat Joanne C. | Officer, Director | 66,062 | $10.07M | 2026-02-18 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-02-17 | Greco Thomas | Director | 18,462 | $2.85M | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-10 | Gates Anne | Director | 8,914 | $1.37M | 2026-02-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-10 | Roe Scott A. | Officer | 103,636 | $15.82M | 2026-02-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-10 | Kulikowsky Denise | Officer | 21,056 | $3.28M | 2026-02-10 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-08-13 | Earnings results | EDGAR |
| 2026-05-07 | Earnings results | EDGAR |
| 2026-04-06 | Director or officer change | EDGAR |
| 2026-02-05 | Earnings results | EDGAR |
| 2025-11-14 | Shareholder vote results | EDGAR |
| 2025-11-06 | Earnings results | EDGAR |
| 2025-09-19 | Director or officer change | EDGAR |
| 2025-09-10 | Regulation FD disclosure · Other events | EDGAR |
| 2025-08-20 | Director or officer change | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-13 | 0001116132-26-000018 | EDGAR |
| 2025-08-14 | 0001116132-25-000019 | EDGAR |
| 2024-08-15 | 0001116132-24-000018 | EDGAR |
| 2023-08-17 | 0001116132-23-000020 | EDGAR |
| 2022-08-18 | 0001116132-22-000018 | EDGAR |
| 2021-08-19 | 0001116132-21-000020 | EDGAR |
| 2020-08-13 | 0001116132-20-000022 | EDGAR |
| 2019-08-15 | 0001116132-19-000016 | EDGAR |
| 2018-08-16 | 0001116132-18-000021 | EDGAR |
| 2017-08-18 | 0001116132-17-000011 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-05 | 0001116132-26-000031 | EDGAR |
| 2026-05-07 | 0001116132-26-000011 | EDGAR |
| 2026-02-05 | 0001116132-26-000005 | EDGAR |
| 2025-11-06 | 0001116132-25-000025 | EDGAR |
| 2025-05-08 | 0001116132-25-000013 | EDGAR |
| 2025-02-06 | 0001116132-25-000005 | EDGAR |
| 2024-11-07 | 0001116132-24-000023 | EDGAR |
| 2024-05-09 | 0001116132-24-000013 | EDGAR |
| 2024-02-08 | 0001116132-24-000007 | EDGAR |
| 2023-11-09 | 0001116132-23-000027 | EDGAR |
ETF Holders
327 ETFs hold TPR
25 shown · $4.48B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $727.0M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $602.4M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.29% | $516.2M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.04% | $356.0M | $852.9B | 2026-11-06 |
| 5 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.52% | $336.0M | — | 2026-09-30 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.04% | $326.2M | $777.7B | 2026-11-05 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.23% | $237.4M | — | 2026-11-05 |
| 8 | XLY State Street® Consumer Discretionary Select Sector SPDR® ETF | SPDR (State Street) | 0.69% | $158.5M | $23.0B | 2026-11-05 |
| 9 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.87% | $151.3M | $17.3B | 2026-11-06 |
| 10 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.20% | $114.9M | $56.9B | 2026-11-06 |
| 11 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.13% | $112.5M | — | 2026-11-05 |
| 12 | COWZ Pacer US Cash Cows 100 ETF | Nport | 0.57% | $106.5M | — | 2026-07-31 |
| 13 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.09% | $101.6M | $114.6B | 2026-11-06 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.10% | $94.6M | — | 2026-09-30 |
| 15 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.04% | $75.1M | $177.9B | 2026-11-05 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.46% | $69.0M | — | 2026-08-31 |
| 17 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 0.37% | $67.8M | — | 2026-11-05 |
| 18 | IVW iShares S&P 500 Growth ETF | iShares (BlackRock) | 0.08% | $56.5M | $71.7B | 2026-11-06 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.10% | $45.8M | — | 2026-11-05 |
| 20 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman | 0.31% | $45.3M | $14.6B | 2026-11-05 |
| 21 | SPYG State Street® SPDR® Portfolio S&P 500® Growth ETF | SPDR (State Street) | 0.08% | $41.6M | $51.8B | 2026-11-05 |
| 22 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.07% | $38.0M | — | 2026-09-30 |
| 23 | DUHP Dimensional US High Profitability ETF | Dimensional | 0.19% | $36.1M | — | 2026-11-05 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.04% | $34.6M | $93.2B | 2026-11-06 |
| 25 | SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | Nport | 2.12% | $31.9M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
18.63
TTM Diluted EPS
$7.29
TTM Revenue
$8.00B
TTM Net Income
$1.53B
TTM Op. Cash Flow
$1.98B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-27 | $1.88B | $347.80M | $1.68 | $522.20M |
| Q3 '26 | 2026-03-28 | $1.92B | $343.80M | $1.65 | $262.60M |
| Q2 '26 | 2025-12-27 | $2.50B | $561.30M | $2.68 | $1.08B |
| Q1 '26 | 2025-09-27 | $1.70B | $274.80M | $1.28 | $112.60M |
| Q4 '25 | 2025-06-28 | $1.72B | $-517.10M | $-2.40 | $446.80M |
| Q3 '25 | 2025-03-29 | $1.58B | $203.30M | $0.95 | $144.30M |
| Q2 '25 | 2024-12-28 | $2.20B | $310.40M | $1.38 | $506.00M |
| Q1 '25 | 2024-09-28 | $1.51B | $186.60M | $0.79 | $119.50M |
| Q4 '24 | 2024-06-29 | $1.59B | $159.30M | $0.68 | $256.00M |
| Q3 '24 | 2024-03-30 | $1.48B | $139.40M | $0.60 | $97.80M |
| Q2 '24 | 2023-12-30 | $2.08B | $322.30M | $1.39 | $826.50M |
| Q1 '24 | 2023-09-30 | $1.51B | $195.00M | $0.84 | $75.30M |
Q4 2026 • period ending 2026-06-27 • filed 2026-08-13
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.63
P/B
41.24
P/S
3.57
EV/EBITDA
14.05
EV/Sales
3.74
ROE
220.7%
ROA
22.8%
Div Yield
1.22%
FCF Yield
6.93%
Debt/Equity
3.44
Current Ratio
—
Market Cap
$28.54B
as of 2026-11-09
TPR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $4.98T | 39.2 | +15.1% | +29.7% | 16 |
| NVDA Nvidia Corp | $4.51T | 22.2 | +83.4% | −6.8% | 87 |
| MSFT Microsoft Corp | $3.94T | 28.5 | +17.9% | +15.3% | 11 |
| GOOGL Alphabet Inc. Class A Common Stock | $3.50T | 15.1 | +22.2% | −8.1% | 47 |
| AMZN Amazon.Com Inc | $2.80T | 21.7 | +15.4% | +18.3% | 29 |
| AVGO Broadcom Inc. Common Stock | $1.40T | 40.7 | +48.7% | −8.3% | 81 |
| LRCX Lam Research Corp | $250.8B | 32.2 | +33.4% | +16.9% | 27 |
| EXPE Expedia Group, Inc. Common Stock | $30.7B | 16.0 | +12.0% | −9.2% | 47 |
| TPR Tapestry, Inc. Common Stock | $26.1B | 18.6 | +14.2% | +5.0% | 30 |
| Peer median | $3.15T | 25.4 | +20.0% | +4.2% | 38 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
17.32M
SI % of Float
8.80%
Days to Cover
7.12
Short Vol Ratio
58.1%
Free Float
196.80M
Float %
98.7%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-23