tickrz reports
tickrz rank
B
Coach Inc (COH)
Consumer Goods | Consumer NonDurables
39.61  0%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 196Warren Buffett RankB / 184
Pure Value RankB / 205Dividend RankA / 47
Moat RankC / 239Financial Strength RankA / 51
Growth RankC / 331Momentum RankC / 254
COH vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
COHSECTORS&P 500
P/E RATIO19.812419.28
EV/EBITDA RATIO10.1520.211.77
P/S RATIO2.6122.03
P/B RATIO3.926.23.09
QUALITY
RETURN ON EQUITY20.79%21.09%13.82%
RETURN ON CAPITAL39.25%18.52%10.04%
NET MARGIN13.17%8.91%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.26%
PAYOUT RATIO63.96%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY53%
INTEREST COVERAGE31.96x
CURRENT RATIO5.24
GROWTH
5 YR EPS GROWTH-9.95%
5 YR SPS GROWTH-1.18%
5 YR BPS GROWTH8.78%
About tickrz
Key Concepts
Great Investors
Coach Inc's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank B / 196
Coach Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 205Warren Buffett ranking B / 184
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Coach Inc's valuation score is comprised of a P/E ratio of 19.8x, a P/B ratio of 3.9x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 10.2x. Coach Inc ranks 205 out of the S&P 500 constituents on valuation--a relatively average score.Coach Inc ranks 184 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Coach Inc is probably not for you.

quality
moat C / 239financial strength A / 51
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Coach Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 31.96x, a debt/equity ratio of 53% and a Moat Rank of 239 translate to a strong Financial Strength score.


momentum C / 254
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 13.3% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 254. Based on its 12 month stock performance, Coach Inc will not appeal to momentum investors.

yield A / 47
value + yield
Shares currently yield 3.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Coach Inc ranks 47 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Coach Inc.

growth C / 331
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -10% 5 year annualized EPS growth, -1.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.8% speak to its relatively poor ranking.

Coach Inc (COH)
Consumer Goods | Consumer NonDurables
39.61  0%


tickrz rank
B
VALUATION RATIOS
P/E Ratio19.81x
P/B Ratio3.9x
P/S Ratio2.61x
EV/EBITDA Ratio10.15x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.26%
PAYOUT RATIO63.96%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY53%
INTEREST COVERAGE31.96x
CURRENT RATIO5.24
MOAT
ROE20.79%
ROIC39.25%
Net Margin13.17%
GROWTH
5 YR EPS GROWTH-9.95%
5 YR SPS GROWTH-1.18%
5 YR BPS GROWTH8.78%

TICKRZ RANK
Coach Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Coach Inc's valuation score is comprised of a P/E ratio of 19.8x, a P/B ratio of 3.9x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 10.2x. Coach Inc ranks 205 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Coach Inc ranks 184 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Coach Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Coach Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 31.96x, a debt/equity ratio of 53% and a Moat Rank of 239 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 13.3% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 254. Based on its 12 month stock performance, Coach Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.26%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Coach Inc ranks 47 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Coach Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -10% 5 year annualized EPS growth, -1.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.8% speak to its relatively poor ranking.