Ralph Lauren Corp Stock Performance
| RL Stock | USD 273.14 24.14 9.69% |
On a scale of 0 to 100, Ralph Lauren holds a performance score of 16. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ralph Lauren's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ralph Lauren is expected to be smaller as well. Please check Ralph Lauren's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Ralph Lauren's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ralph Lauren Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, Ralph Lauren disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 9.69 | Five Day Return 6.07 | Year To Date Return 17.96 | Ten Year Return 96.69 | All Time Return 767.11 |
Forward Dividend Yield 0.0133 | Payout Ratio | Forward Dividend Rate 3.3 | Dividend Date 2025-01-10 | Ex Dividend Date 2024-12-27 |
1 | Systematic Financial Management LP Lowers Stock Holdings in Ralph Lauren Co. | 12/06/2024 |
2 | Ralph Lauren is a Great Momentum Stock Should You Buy | 12/24/2024 |
3 | The Zacks Analyst Blog Carnival Corporation, The Walt Disney, Dolby Laboratories, Royal Caribbean Cruises and Ralph Lauren | 01/17/2025 |
4 | Ralph Lauren Corporation Appoints New Chief Operating Officer | 01/21/2025 |
5 | Luxury Handbags Market to Grow by USD 24.73 Billion , Driven by Innovation in Design and Materials, Report Highlights AI Impact on Trends - Technavio | 01/22/2025 |
6 | Q3 Earnings Highs And Lows Hanesbrands Vs The Rest Of The Apparel and Accessories Stocks | 01/24/2025 |
7 | Ralph Lauren Given New 285.00 Price Target at Jefferies Financial Group | 01/28/2025 |
8 | Ralph Lauren Earnings Expected to Grow Should You Buy | 01/30/2025 |
9 | Yoga Clothing Market to grow by USD 21.25 Billion from 2025-2029, rising number of yoga practitioners boosts the market, AI driving transformation - Technavio | 01/31/2025 |
10 | Ralph Laurens Brand Momentum to Drive Q3 Earnings Time to Invest | 02/03/2025 |
11 | Thursdays big stock stories Whats likely to move the market in the next trading session | 02/05/2025 |
12 | Ralph Lauren raises FY25 revenue guidance to 6-7 percent driven by strong holiday performance | 02/06/2025 |
| Begin Period Cash Flow | 1.5 B |
Ralph |
Ralph Lauren Relative Risk vs. Return Landscape
If you would invest 21,311 in Ralph Lauren Corp on November 9, 2024 and sell it today you would earn a total of 6,003 from holding Ralph Lauren Corp or generate 28.17% return on investment over 90 days. Ralph Lauren Corp is generating 0.4423% of daily returns and assumes 2.0804% volatility on return distribution over the 90 days horizon. Put differently, 18% of stocks are less risky than Ralph on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ralph Lauren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralph Lauren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ralph Lauren Corp, and traders can use it to determine the average amount a Ralph Lauren's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2126
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| Small Returns | RL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Ralph Lauren is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ralph Lauren by adding it to a well-diversified portfolio.
Ralph Lauren Fundamentals Growth
Ralph Stock prices reflect investors' perceptions of the future prospects and financial health of Ralph Lauren, and Ralph Lauren fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ralph Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 16.44 B | ||||
| Shares Outstanding | 40.22 M | ||||
| Price To Earning | 15.89 X | ||||
| Price To Book | 6.33 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 6.63 B | ||||
| Gross Profit | 4.55 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 646.3 M | ||||
| Cash And Equivalents | 1.53 B | ||||
| Cash Per Share | 21.47 X | ||||
| Total Debt | 2.68 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 38.71 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 10.48 X | ||||
| Market Capitalization | 16.96 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 7.05 B | ||||
| Working Capital | 1.89 B | ||||
| Current Asset | 3.05 B | ||||
| Current Liabilities | 1.2 B | ||||
About Ralph Lauren Performance
By examining Ralph Lauren's fundamental ratios, stakeholders can obtain critical insights into Ralph Lauren's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ralph Lauren is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.32 | 97.48 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.20 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Ralph Lauren Corp performance evaluation
Checking the ongoing alerts about Ralph Lauren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ralph Lauren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Ralph Lauren raises FY25 revenue guidance to 6-7 percent driven by strong holiday performance |
- Analyzing Ralph Lauren's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ralph Lauren's stock is overvalued or undervalued compared to its peers.
- Examining Ralph Lauren's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ralph Lauren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ralph Lauren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ralph Lauren's stock. These opinions can provide insight into Ralph Lauren's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.055 | Earnings Share 10.48 | Revenue Per Share | Quarterly Revenue Growth 0.057 | Return On Assets |
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.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.