Is Ralph Lauren Stock a Good Investment?
Ralph Lauren Investment Advice | RL |
- Examine Ralph Lauren's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ralph Lauren's leadership team and their track record. Good management can help Ralph Lauren navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Ralph Lauren's business and its evolving consumer preferences.
- Compare Ralph Lauren's performance and market position to its competitors. Analyze how Ralph Lauren is positioned in terms of product offerings, innovation, and market share.
- Check if Ralph Lauren pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ralph Lauren's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ralph Lauren Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ralph Lauren Corp is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ralph Lauren Stock
Researching Ralph Lauren's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.12. Ralph Lauren Corp recorded earning per share (EPS) of 10.48. The entity last dividend was issued on the 27th of September 2024.
To determine if Ralph Lauren is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ralph Lauren's research are outlined below:
| Ralph Lauren Corp has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 11th of October 2024 Ralph Lauren paid $ 0.825 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Savoir Faire Capital Management L.P. Has 4.64 Million Holdings in Ralph Lauren Co. |
Ralph Lauren Quarterly Accounts Payable |
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Ralph Lauren uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ralph Lauren Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ralph Lauren's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Ralph Lauren's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ralph Lauren's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-08-04 | 1997-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2004-08-04 | 2004-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2002-08-07 | 2002-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
1998-08-04 | 1998-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
1999-08-10 | 1999-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2006-08-08 | 2006-06-30 | 0.67 | 0.74 | 0.07 | 10 | ||
2006-02-07 | 2005-12-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2017-05-18 | 2017-03-31 | 0.78 | 0.89 | 0.11 | 14 |
Know Ralph Lauren's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ralph Lauren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ralph Lauren Corp backward and forwards among themselves. Ralph Lauren's institutional investor refers to the entity that pools money to purchase Ralph Lauren's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Lauren's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 12.55 B.Market Cap |
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Ralph Lauren's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.10 | 0.03 | |
| Return On Equity | 0.26 | 0.05 |
Determining Ralph Lauren's profitability involves analyzing its financial statements and using various financial metrics to determine if Ralph Lauren is a good buy. For example, gross profit margin measures Ralph Lauren's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ralph Lauren's profitability and make more informed investment decisions.
Ralph Lauren's Earnings Breakdown by Geography
Evaluate Ralph Lauren's management efficiency
Ralph Lauren Corp has Return on Asset (ROA) of 0.0774 % which means that for every $100 of assets, it generated a profit of $0.0774. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2842 %, which means that it produced $0.2842 on every 100 dollars invested by current stockholders. Ralph Lauren's management efficiency ratios could be used to measure how well Ralph Lauren manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.11. At this time, Ralph Lauren's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.58 | 42.32 | |
| Tangible Book Value Per Share | 22.80 | 28.38 | |
| Enterprise Value Over EBITDA | 12.93 | 10.50 | |
| Price Book Value Ratio | 5.00 | 2.64 | |
| Enterprise Value Multiple | 12.93 | 10.50 | |
| Price Fair Value | 5.00 | 2.64 | |
| Enterprise Value | 14.2 B | 14.9 B |
The decision-making processes within Ralph Lauren are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0161 | Forward Dividend Yield 0.0161 | Forward Dividend Rate 3.3 | Beta 1.504 |
Basic technical analysis of Ralph Stock
As of the 21st of November, Ralph Lauren holds the Risk Adjusted Performance of 0.1459, coefficient of variation of 536.65, and Semi Deviation of 1.22. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralph Lauren, as well as the relationship between them. Please check Ralph Lauren Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ralph Lauren Corp is priced some-what accurately, providing market reflects its current price of 207.12 per share. Given that Ralph Lauren has jensen alpha of 0.2299, we recommend you to check out Ralph Lauren Corp's recent market performance to make sure the company can sustain itself at a future point.Ralph Lauren's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ralph Lauren insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ralph Lauren's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ralph Lauren insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ralph Lauren's Outstanding Corporate Bonds
Ralph Lauren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ralph Lauren Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ralph bonds can be classified according to their maturity, which is the date when Ralph Lauren Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| RALPH LAUREN P Corp BondUS751212AC57 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US751277AS36 Corp BondUS751277AS36 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Ralph Lauren's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ralph Lauren's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | 0.3668 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 536.65 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.1294 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.3568 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.7284 | |||
| Kurtosis | 2.36 |
| Risk Adjusted Performance | 0.1459 | |||
| Market Risk Adjusted Performance | 0.3668 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 536.65 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.1294 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | 0.3568 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.7284 | |||
| Kurtosis | 2.36 |
Consider Ralph Lauren's intraday indicators
Ralph Lauren intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ralph Lauren stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22301.05 | |||
| Daily Balance Of Power | 0.8584 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 204.52 | |||
| Day Typical Price | 205.39 | |||
| Price Action Indicator | 5.08 | |||
| Period Momentum Indicator | 4.97 | |||
| Relative Strength Index | 57.31 |
Ralph Lauren Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of June 2024 Other Reports | ViewVerify |
Ralph Stock media impact
Far too much social signal, news, headlines, and media speculation about Ralph Lauren that are available to investors today. That information is available publicly through Ralph media outlets and privately through word of mouth or via Ralph internal channels. However, regardless of the origin, that massive amount of Ralph data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ralph Lauren news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ralph Lauren relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ralph Lauren's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ralph Lauren alpha.
Ralph Lauren Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ralph Lauren can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ralph Lauren Corp Historical Investor Sentiment
Investor biases related to Ralph Lauren's public news can be used to forecast risks associated with an investment in Ralph. The trend in average sentiment can be used to explain how an investor holding Ralph can time the market purely based on public headlines and social activities around Ralph Lauren Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ralph Lauren's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ralph Lauren and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ralph Lauren news discussions. The higher the estimate score, the more favorable the investor's outlook on Ralph Lauren.
Ralph Lauren Corporate Directors
| Judith McHale | Independent Director | Profile | |
| Angela Ahrendts | Independent Director | Profile | |
| Frank Bennack | Lead Independent Director | Profile | |
| Robert Wright | Independent Director | Profile |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
In summary, please note that there is a difference between Ralph Lauren's value and its price, as these two are different measures arrived at by various 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.