TPR vs YETI Comparison: AI Score, Valuation, Performance and Upside
Compare Tapestry's Coach and Kate Spade brand portfolio against YETI's premium outdoor and drinkware growth story.
Use this Tapestry vs YETI Holdings comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
TPR holds the edge across 4 of 5 key metrics in this comparison. TPR has delivered stronger 1-year price return (+16.96% vs +16.90%), though YETI has the better forward P/E setup (12.31x vs 14.15x for TPR). TPR leads on both revenue growth (8.90%) and operating margin (19.82%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies similar upside for both: +33.40% for TPR and +31.56% for YETI.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | TPR | YETI |
|---|---|---|
| AI scorei | 53.6 | 38.2 |
| AI ranki | #328 | #1362 |
| Latest closei | $122.14 | $40.82 |
| 1M returni | -23.26% | -22.26% |
| 6M returni | -18.36% | -2.86% |
| 1Y returni | +16.96% | +16.90% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | TPR | YETI |
|---|---|---|
| 1Y ago | $11.54K (+15.4%) started 2025-09-04 | $11.27K (+12.7%) started 2025-09-04 |
| 5Y ago | $37.26K (+272.6%) started 2021-09-07 | $4.2K (-58.0%) started 2021-09-07 |
| 10Y ago | $55.77K (+457.7%) started 2016-09-06 | $24.01K (+140.1%) started 2018-10-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | TPR | YETI |
|---|---|---|
| Market capi | $25.02B | $3.03B |
| Trailing P/Ei | 17.26 | 18.18 |
| Forward P/Ei | 14.15 | 12.31 |
| Price/Salesi | 2.38 | N/A |
| EV/Revenuei | 3.48 | 1.66 |
| Analyst targeti | $167.40 | $54.53 |
| Target upsidei | +33.40% | +31.56% |
| Metric | TPR | YETI |
|---|---|---|
| Revenue growthi | 8.90% | 8.50% |
| Earnings growthi | 73.70% | 54.10% |
| EPS growthi | +73.70% | +54.10% |
| FCF margini | +17.49% | +6.58% |
| Operating margini | 19.82% | 19.33% |
| Profit margini | 19.09% | 9.24% |
| ROIC proxyi | 197.13% | 25.32% |
| Return on equityi | 197.13% | 25.32% |
| Dividend yieldi | 1.47% | N/A |
| Betai | 1.46 | 1.72 |
| Debt/equityi | 571.61 | 41.52 |
| Current ratioi | 1.75 | 1.75 |
| Quick ratioi | 1.01 | 0.74 |
Over the past year, TPR and YETI have moved weakly in the same direction (correlation of 0.38), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | TPR | YETI |
|---|---|---|---|
| 1Y | Growthi | +15.42% | +12.73% |
| CAGRi | +15.45% | +12.75% | |
| Volatilityi | 40.95% | 39.69% | |
| Sharpe ratioi | 0.45 | 0.39 | |
| Sortino ratioi | 0.59 | 0.58 | |
| Max drawdowni | 25.88% | 30.08% | |
| Current drawdowni | 25.88% | 22.51% | |
| Avg drawdowni | 7.45% | 9.52% | |
| Ulcer Indexi | 9.93% | 13.09% | |
| Max daily dropi | 16.49% | 10.56% | |
| Max wkly dropi | 21.70% | 18.38% | |
| 5Y | Growthi | +233.32% | -57.97% |
| CAGRi | +27.27% | -15.94% | |
| Volatilityi | 40.85% | 48.81% | |
| Sharpe ratioi | 0.69 | -0.21 | |
| Sortino ratioi | 1.00 | -0.30 | |
| Max drawdowni | 41.87% | 74.99% | |
| Current drawdowni | 25.88% | 62.11% | |
| Avg drawdowni | 13.12% | 57.92% | |
| Ulcer Indexi | 16.76% | 59.70% | |
| Max daily dropi | 16.49% | 18.76% | |
| Max wkly dropi | 21.70% | 21.33% | |
| 10Y | Growthi | +317.27% | +140.12% |
| CAGRi | +15.37% | +11.79% | |
| Volatilityi | 44.63% | 52.82% | |
| Sharpe ratioi | 0.45 | 0.39 | |
| Sortino ratioi | 0.63 | 0.58 | |
| Max drawdowni | 78.87% | 74.99% | |
| Current drawdowni | 25.88% | 62.11% | |
| Avg drawdowni | 21.57% | 40.91% | |
| Ulcer Indexi | 28.92% | 48.55% | |
| Max daily dropi | 29.27% | 18.76% | |
| Max wkly dropi | 37.71% | 28.23% |
| Category | TPR | YETI |
|---|---|---|
| Company | TPR | YETI |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Luxury Goods | Leisure |
| Core business | Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. | YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. |
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