tickrz reports
  
tickrz rank
D
Coach Inc (COH)
Consumer Goods | Textile - Apparel Footwear & Accessories
CEO: Victor Luís
Employees: 15100
coach.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank280Dividend Rank84
Moat Rank350Financial Strength Rank213
Growth Rank264Momentum Rank363
DIVIDEND ANALYSIS
Dividend Yield2.98%
Payout Ratio72.39%
3 yr Dividend Growth2.94%
VALUATION RATIOS
P/E Ratio24.62x
P/B Ratio4.43x
P/S Ratio2.84x
EV/EBITDA Ratio12.49x
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity20%
Interest Coverage32.04x
MOAT
ROE18.88%
ROIC34.18%
Net Margin10.25%
GROWTH
5 yr EPS Growth-10.79%
5 yr SPS Growth1.55%
5 yr BPS Growth11.5%
Coach Inc's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
 tickrz summary
Coach Inc receives a D 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 Warren Buffett ranking
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 24.6x, a P/B ratio of 4.4x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 12.5x. Coach Inc ranks 280 out of the S&P 500 constituents on valuation--a relatively average score.Coach Inc ranks 346 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 financial strength
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 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 32.04x, a debt/equity ratio of 20% and a Moat Rank of 350 translate to an average 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 3.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 363. Based on its 12 month stock performance, Coach Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.98%. 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 84 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 produce an average score. -10.8% 5 year annualized EPS growth, 1.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.5% combine to produce this average score.

Coach Inc (COH)
Consumer Goods | Textile - Apparel Footwear & Accessories
CEO: Victor Luís
Employees: 15100
coach.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio24.62x
P/B Ratio4.43x
P/S Ratio2.84x
EV/EBITDA Ratio12.49x
DIVIDEND ANALYSIS
Dividend Yield2.98%
Payout Ratio72.39%
3 yr Dividend Growth2.94%
FINANCIAL STRENGTH
Piotroski F-Score4
Debt-to-Equity20%
Interest Coverage32.04x
MOAT
ROE18.88%
ROIC34.18%
Net Margin10.25%
GROWTH
5 yr EPS Growth-10.79%
5 yr SPS Growth1.55%
5 yr BPS Growth11.5%

TICKRZ RANK
Coach Inc receives a D 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 24.6x, a P/B ratio of 4.4x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 12.5x. Coach Inc ranks 280 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Coach Inc ranks 346 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly 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 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 32.04x, a debt/equity ratio of 20% and a Moat Rank of 350 translate to an average 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 3.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 363. Based on its 12 month stock performance, Coach Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.98%. 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 84 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 produce an average score. -10.8% 5 year annualized EPS growth, 1.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.5% combine to produce this average score.