Tapestry Inc. (TPR) has a MarketKingdoms composite score of 72.7 (B+), an B-range rating. It ranks 146th of 1,866 covered companies, 16th of 243 in Consumer Cyclical (sector average 61.1) and 2nd of 5 in Luxury Goods. Scores as of 2026-10-26.
Its strongest lenses are Quality (profitability) at 83 (Consumer Cyclical average 49) and Industry opportunity at 82 (Consumer Cyclical average 69). Its weakest lenses are Trend (momentum) at 38 (sector average 50) and Price (valuation) at 61 (sector average 50).
| Lens | Type | TPR | Consumer Cyclical average | Luxury Goods average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 82 | 69 | 82 | 94th |
| Stock selection | Research signal | 81 | 75 | 79 | 78th |
| KPI momentum | Research signal | 76 | 70 | 77 | 61st |
| Catalyst watch | Research signal | 80 | 71 | 75 | 93rd |
| Price (valuation) | Fundamental lens | 61 | 50 | 44 | 66th |
| Expansion (growth) | Fundamental lens | 68 | 51 | 57 | 82nd |
| Quality (profitability) | Fundamental lens | 83 | 49 | 47 | 99th |
| Trend (momentum) | Fundamental lens | 38 | 50 | 51 | 38th |
The most recent call analysed was held on 2026-08-13 (fiscal 2026 Q4). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -41.3%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta -0.16, sector beta 0.51, industry beta 0.27; the factor model explains 14% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Signet Jewelers Ltd. (SIG) | 76.0 | B+ | +36.7% |
| TheRealReal Inc. (REAL) | 68.6 | B | -48.0% |
| LuxExperience B.V. ADR (LUXE) | 62.1 | B- | -29.5% |
| Capri Holdings Ltd. (CPRI) | 53.9 | C+ | -33.5% |
Tapestry Inc. financial statements · Consumer Cyclical sector ranking · Luxury Goods industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.