Tapestry Inc risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from TPR's filed statements. Recomputed nightly.
37 (Normal), driven by Concentration at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 40.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 22 | Normal | Worsening | Cash conversion — 1.30x |
| Leverage and coverage | 17 | Contained | Easing | Current ratio — 1.75x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — +0.3 percentage points |
| Concentration | 55 | Elevated | Stable | Geographic concentration — 4,276 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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