Ralph Lauren Corp Stock EBITDA
| RL Stock | USD 207.12 4.97 2.46% |
Ralph Lauren Corp fundamentals help investors to digest information that contributes to Ralph Lauren's financial success or failures. It also enables traders to predict the movement of Ralph Stock. The fundamental analysis module provides a way to measure Ralph Lauren's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ralph Lauren stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1 B | 788.8 M |
Ralph | EBITDA |
Ralph Lauren Corp Company EBITDA Analysis
Ralph Lauren's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ralph Lauren EBITDA | 1.02 B |
Most of Ralph Lauren's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ralph Lauren Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ralph EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ralph Lauren is extremely important. It helps to project a fair market value of Ralph Stock properly, considering its historical fundamentals such as EBITDA. Since Ralph Lauren's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ralph Lauren's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ralph Lauren's interrelated accounts and indicators.
Click cells to compare fundamentals
Ralph EBITDA Historical Pattern
Today, most investors in Ralph Lauren Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ralph Lauren's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ralph Lauren ebitda as a starting point in their analysis.
Ralph Lauren EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Ralph Ebitda
Ebitda |
|
According to the company disclosure, Ralph Lauren Corp reported earnings before interest,tax, depreciation and amortization of 1.02 B. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 1.03 B) sector and 114.34% higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 73.71% higher than that of the company.
Ralph EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralph Lauren's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ralph Lauren could also be used in its relative valuation, which is a method of valuing Ralph Lauren by comparing valuation metrics of similar companies.Ralph Lauren is currently under evaluation in ebitda category among its peers.
Ralph Lauren ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ralph Lauren's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralph Lauren's managers, analysts, and investors.Environmental | Governance | Social |
Ralph Lauren Institutional Holders
Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 918.8 K | Boston Partners Global Investors, Inc | 2024-06-30 | 901.2 K | Aqr Capital Management Llc | 2024-06-30 | 863.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 818.4 K | Holocene Advisors, Lp | 2024-06-30 | 761.3 K | Millennium Management Llc | 2024-06-30 | 730 K | Qube Research & Technologies | 2024-06-30 | 687.5 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 579 K | Alliancebernstein L.p. | 2024-06-30 | 537.2 K | Vanguard Group Inc | 2024-09-30 | 5.3 M | Blackrock Inc | 2024-06-30 | 2.5 M |
Ralph Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0774 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 13.74 B | ||||
| Shares Outstanding | 40.22 M | ||||
| Shares Owned By Insiders | 3.51 % | ||||
| Shares Owned By Institutions | 96.49 % | ||||
| Number Of Shares Shorted | 3.05 M | ||||
| Price To Earning | 15.89 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 6.63 B | ||||
| Gross Profit | 4.18 B | ||||
| EBITDA | 1.02 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 | 39.33 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | 10.48 X | ||||
| Price To Earnings To Growth | 2.12 X | ||||
| Target Price | 232.01 | ||||
| Number Of Employees | 14.8 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 12.55 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.26 % | ||||
| Net Asset | 6.6 B | ||||
| Last Dividend Paid | 3.15 |
About Ralph Lauren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralph Lauren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralph Lauren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralph Lauren Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Ralph Lauren Piotroski F Score and Ralph Lauren Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 | Dividend Share 3.15 | Earnings Share 10.48 | Revenue Per Share 105.644 | Quarterly Revenue Growth 0.057 |
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.