TPR
Tapestry, Inc. · Consumer Cyclical · Luxury Goods
$119.48
+3.87% today · +3.16% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Outperforming without a clear catalyst yet
- TPR +3.87% on the last session vs SPY +0.09%: +3.8 pts of stock-specific move.
- Aftermath, big gain (+3.9% today so far, past its big-gain line of +2.8%): After its 59 big gains in the past 5 years, TPR was higher a week later 40 times out of 59; half the outcomes fell between -1.8% and +6.3%. History, not a forecast.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
TPR against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · TPR SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #65 | +3.87% | +0.22% | |
| 1 week | #195 | +3.16% | -0.34% | |
| 1 month | #211 | +2.02% | +2.09% | |
| 3 months | #439 | -14.49% | +2.44% | |
| 6 months | #467 | -20.54% | +10.75% | |
| 1 year | #300 | +3.71% | +17.21% | |
| Overall | #300 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Fundamentals Luxury Goods
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | 40.2% | 40.2% | 15.9% | #47 of 497 | #1 of 1 |
| fPE/tPE lower is better | 0.82 | 0.82 | 0.76 | #299 of 477 | #1 of 1 |
| PE/G lower is better | 1.65 | 1.65 | 1.51 | #278 of 494 | #1 of 1 |
| EV/Revenue lower is better | 3.22 | 3.22 | 3.80 | #211 of 496 | #1 of 1 |
| Gross Margin higher is better | 76.6% | 76.6% | 45.6% | #53 of 482 | #1 of 1 |
| Profit Margin higher is better | 19.1% | 19.1% | 13.2% | #165 of 500 | #1 of 1 |
| Revenue Growth higher is better | 8.9% | 8.9% | 9.3% | #257 of 499 | #1 of 1 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.