Ralph Competitors

Stocks . USA . 
Stock . Ralph Lauren Corp
RL Stock  USD 362.60  16.25  4.29%   
Ralph Lauren Corp competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold; as well as few others. The company is active under Textiles, Apparel & Luxury Goods sector as part of Consumer Discretionary industry. Analyzing Ralph Lauren competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ralph Lauren to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ralph Lauren Correlation with its peers.

Ralph Lauren vs Sycamore Entmt Correlation

Good diversification

The correlation between Ralph Lauren Corp and SEGI is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ralph Lauren Corp and SEGI in the same portfolio, assuming nothing else is changed.

Moving against Ralph Stock

  0.33VEEE Twin Vee PowercatsPairCorr
Return On Capital Employed is expected to rise to 0.19 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Ralph Lauren's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.30 this year, although the value of Non Current Assets Total will most likely fall to about 2.4 B.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
360.84362.60364.36
Details
Intrinsic
Valuation
LowRealHigh
326.34383.49385.25
Details
Naive
Forecast
LowNextHigh
368.43370.19371.94
Details
19 Analysts
Consensus
LowTargetHigh
368.33404.76449.29
Details

Ralph Lauren Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ralph Lauren and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ralph and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ralph Lauren Corp does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.98
MSTSX
RRTLX
+ 0.95
VIASP
VIASP
+ 0.91
MSTSX
RWAYL
+ 0.86
RRTLX
RRTLX
+ 0.85
LBHIX
RWAYL
+ 0.85
VIASP
  

High negative correlations

SEGI
- 0.68
VIASP
SEGI
- 0.63
RRTLX
SEGI
- 0.61
MSTSX
SEGI
- 0.58
RWAYL
SEGI
- 0.56
LBHIX
SITKF
- 0.32
VIASP

Risk-Adjusted Indicators

There is a big difference between Ralph Stock performing well and Ralph Lauren Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ralph Lauren's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FTFY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.60  0.20  0.25  0.37  0.00 
(0.74)
 0.93 
(0.88)
 12.34 
LBHIX  0.12  0.04 (0.35) 0.46  0.00 
(0.22)
 0.24 
(0.12)
 2.15 
VIASP  0.28  0.05 (0.09) 10.66  0.17 
(0.33)
 0.64 
(0.59)
 1.72 
RRTLX  0.25  0.07  0.06  0.31  0.00 
(0.34)
 0.57 
(0.40)
 3.30 
WQTM  1.68  0.07  0.05  0.12  1.88 
(1.73)
 3.48 
(3.22)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.67  0.20  0.06  0.28  2.79 
(3.55)
 7.81 
(5.71)
 16.83 
RWAYL  0.12  0.01 (0.39) 0.46  0.00 
(0.15)
 0.24 
(0.20)
 0.88 
SEGI  11.24  0.91  0.04  1.79  11.89 
(29.49)
 33.33 
(25.00)
 58.33 

Ralph Lauren Competitive Analysis

The better you understand Ralph Lauren competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ralph Lauren's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ralph Lauren's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RL MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF RWAYL SEGI
 4.29 
 362.60 
Ralph
 0.53 
 11.47 
Morningstar
 0.17 
 17.17 
Thrivent
 0.47 
 25.73 
Via
 0.08 
 13.06 
RRTLX
 1.81 
 27.10 
WisdomTree
 0.00 
 0.04 
Oshidori
 2.53 
 0.81 
Sitka
 0.04 
 25.11 
MSCI
 25.00 
 0.0003 
Sycamore
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Extremely Dangerous
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Good
Good
Solid
Soft
Weakest
Mild
Good
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Fair
Low
Fair
High
Moderate
Low
Risky
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Buy
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.01
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
0.01
Net Asset
7.05 B
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
N/A
N/A
EBITDA
1.21 B
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
N/A
(518.61 K)
Operating Margin
0.2
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
N/A
N/A
Five Year Return
2.26
9.57
4.12
8.97
0.0406
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
17.24
7.75
N/A
0.067
N/A
N/A
N/A
N/A
N/A
Beta
1.49
N/A
N/A
1.16
N/A
N/A
0.67
1.45
N/A
47.75
Number Of Employees
15 K
1
1
169
1
N/A
31
1
N/A
5
Three Year Return
N/A
14.77
8.79
N/A
0.0491
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
1.24 B
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
N/A
(36.81 K)
Total Debt
2.67 B
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
1.11 M
Bond Positions Weight
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0957
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
N/A
-0.29
Current Liabilities
1.2 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.11 M
Debt To Equity
1.22
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
N/A
Short Ratio
3.53
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
0.99
Shares Owned By Institutions
95.82
N/A
N/A
N/A
N/A
N/A
0.84
10.92
N/A
N/A
Market Capitalization
21.99 B
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
N/A
182.09 K
Price To Earning
15.89
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
-0.7
Price To Sales
2.81
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
21.89
Net Income
742.9 M
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
N/A
(231.72 M)
Shares Owned By Insiders
4.18
N/A
N/A
N/A
N/A
N/A
30.28
5.97
N/A
N/A
Revenue
7.08 B
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
N/A
80.23 K
Year To Date Return
N/A
4.46
1.0
N/A
-0.0211
N/A
N/A
N/A
N/A
N/A
Working Capital
1.66 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.94 M)
Profit Margin
0.12
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
22.56 B
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
N/A
182.08 K
Price To Book
7.6
N/A
1.58
N/A
2.13
N/A
0.005
1.1
N/A
18.03
Retained Earnings
7.59 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.29 M)
Current Asset
3.05 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
172 K
Cash Position Weight
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
38.66 M
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
N/A
91.04 M
Annual Yield
0.0101
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
N/A
N/A
Return On Equity
0.34
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
N/A
N/A
Z Score
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
-10.4
Number Of Shares Shorted
2.43 M
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.19 K
26.01 K
Book Value Per Share
47.66
N/A
N/A
3.66
N/A
N/A
0.89
0.1
N/A
-0.12
Minimum Initial Investment
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
7.05 B
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
N/A
1.48 M
Target Price
404.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Last Dividend Paid
3.56
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
1.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
14.69
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
-0.12
Ten Year Return
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.92 B
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
605
Cash Per Share
21.47
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
N/A
Gross Profit
5.46 B
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
N/A
(9.61 K)
Day Typical Price
366.25
11.47
17.17
25.69
13.06
26.96
0.036
0.81
25.15
3.0E-4
Accumulation Distribution
0.0399
N/A
N/A
0.0054
N/A
0.0166
N/A
0.0122
0.0087
0.25
Market Facilitation Index
15.0
N/A
N/A
0.14
N/A
0.45
N/A
0.01
0.22
1.0E-4
Daily Balance Of Power
(1.08)
9.2 T
0
0.8571
0
(1.11)
0.0
2.0
0.0455
(1.00)
Period Momentum Indicator
(16.25)
0.06
(0.03)
0.12
(0.01)
(0.50)
N/A
0.02
0.01
(0.0001)
Rate Of Daily Change
0.96
1.01
1.0
1.0
1.0
0.98
1.0
1.03
1.0
0.75
Day Median Price
368.07
11.47
17.17
25.67
13.06
26.9
0.036
0.82
25.17
4.0E-4
Price Action Indicator
(13.59)
0.03
(0.01)
0.12
(0.01)
(0.04)
N/A
0.005
(0.06)
(0.0001)
Relative Strength Index
8.48
67.87
8.42
37.32
74.02
70.74
N/A
68.13
24.42
93.53
Coefficient Of Variation
1544.95
534.07
495.45
601.22
382.36
1089.77
N/A
1268.19
551.86
1775.44
Mean Deviation
1.43
0.5963
0.1245
0.2839
0.2535
1.68
N/A
2.67
0.1169
11.24
Jensen Alpha
0.0096
0.2035
0.0358
0.0497
0.0728
0.0655
N/A
0.1954
0.015
0.9072
Total Risk Alpha
(0.08)
0.1096
0.0158
0.0124
0.0548
(0.04)
N/A
(0.10)
0.0019
(0.83)
Sortino Ratio
0.0145
0.2532
(0.35)
(0.09)
0.0555
0.0508
N/A
0.0567
(0.39)
0.0365
Downside Variance
3.9
0.5071
0.0109
0.1204
0.1043
4.15
N/A
11.77
0.0248
569.23
Standard Deviation
1.83
1.44
0.2642
0.3614
0.4123
2.11
N/A
3.61
0.1553
17.04
Kurtosis
0.7405
45.75
39.22
(0.06)
17.44
(0.21)
N/A
1.4
1.2
(0.24)
Potential Upside
2.77
0.9259
0.2413
0.6405
0.5728
3.48
N/A
7.81
0.2417
33.33
Treynor Ratio
0.0876
0.3663
0.4605
10.66
0.3122
0.1243
N/A
0.2774
0.4557
1.79
Maximum Drawdown
9.34
12.34
2.15
1.72
3.3
9.0
N/A
16.83
0.8772
58.33
Variance
3.35
2.08
0.0698
0.1306
0.17
4.44
N/A
13.01
0.0241
290.26
Market Risk Adjusted Performance
0.0976
0.3763
0.4705
10.67
0.3222
0.1343
N/A
0.2874
0.4657
1.8
Risk Adjusted Performance
0.0554
0.148
0.1355
0.1161
0.1916
0.0766
N/A
0.0682
0.0994
0.0527
Skewness
(0.56)
6.18
5.67
0.0374
2.97
0.25
N/A
0.6803
0.1302
0.4031
Semi Deviation
1.91
0.0
0.0
0.1667
0.0
1.88
N/A
2.79
0.0
11.89
Information Ratio
0.0156
0.125
(0.14)
(0.08)
0.0435
0.0491
N/A
0.0539
(0.40)
0.051
Value At Risk
(3.25)
(0.88)
(0.12)
(0.59)
(0.40)
(3.22)
N/A
(5.71)
(0.20)
(25.00)
Expected Short fall
(1.47)
(0.74)
(0.22)
(0.33)
(0.34)
(1.73)
N/A
(3.55)
(0.15)
(29.49)
Downside Deviation
1.98
0.7121
0.1044
0.347
0.3229
2.04
N/A
3.43
0.1574
23.86
Semi Variance
3.65
(0.03)
(0.05)
0.0278
(0.06)
3.55
N/A
7.76
(0.01)
141.33

Ralph Lauren Competition Performance Charts

Five steps to successful analysis of Ralph Lauren Competition

Ralph Lauren's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ralph Lauren Corp in relation to its competition. Ralph Lauren's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ralph Lauren in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ralph Lauren's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ralph Lauren Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. Anticipated expansion of Ralph directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralph Lauren assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.249
Dividend Share
3.563
Earnings Share
14.69
Revenue Per Share
127.731
Quarterly Revenue Growth
0.122
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Ralph Lauren's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralph Lauren should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralph Lauren's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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