Ralph Lauren Corp Stock Performance
RL Stock | USD 256.81 0.64 0.25% |
On a scale of 0 to 100, Ralph Lauren holds a performance score of 19. The company holds a Beta of 0.58, 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 maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Ralph Lauren's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ralph Lauren Corp are ranked lower than 19 (%) 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 (0.25) | Five Day Return 0.31 | Year To Date Return 10.9 | Ten Year Return 53.88 | All Time Return 715.27 |
Forward Dividend Yield 0.0128 | Payout Ratio | Forward Dividend Rate 3.3 | Dividend Date 2025-01-10 | Ex Dividend Date 2024-12-27 |
1 | Solid Earnings Reflect Ralph Laurens Strength As A Business | 11/14/2024 |
2 | Ralph Lauren Capitalizes on Gen Zs Old Money Style Obsession | 12/03/2024 |
3 | Disposition of 15461 shares by Patrice Louvet of Ralph Lauren at 185.635 subject to Rule 16b-3 | 12/23/2024 |
4 | Is Ralph Lauren Corporation Potentially Undervalued | 01/02/2025 |
5 | Ralph Lauren Stock Surges 61 percent in a Year Is it Too Late to Buy | 01/06/2025 |
6 | Guess Stock Troubled by Regional Struggles Cost Pressures | 01/07/2025 |
7 | Cramers Lightning Round Arbutus Biopharma is the ultimate spec | 01/13/2025 |
8 | Acquisition by Darren Walker of tradable shares of Ralph Lauren subject to Rule 16b-3 | 01/14/2025 |
9 | Want Better Returns Dont Ignore These 2 Consumer Discretionary Stocks Set to Beat Earnings | 01/15/2025 |
10 | Jim Cramer on Ralph Lauren Corporation Its Time-honored Youve Got A Winner There | 01/16/2025 |
11 | The Zacks Analyst Blog Carnival Corporation, The Walt Disney, Dolby Laboratories, Royal Caribbean Cruises and Ralph Lauren | 01/17/2025 |
12 | Ralph Lauren A Contrarian View Of A Beloved Brand - Seeking Alpha | 01/23/2025 |
Begin Period Cash Flow | 1.5 B |
Ralph |
Ralph Lauren Relative Risk vs. Return Landscape
If you would invest 19,696 in Ralph Lauren Corp on November 1, 2024 and sell it today you would earn a total of 5,985 from holding Ralph Lauren Corp or generate 30.39% return on investment over 90 days. Ralph Lauren Corp is generating 0.4682% of daily returns and assumes 1.8969% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Ralph on the basis of their historical return distribution, and some 91% 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 = 0.2468
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Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ralph Lauren is performing at about 19% 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 | 16.97 B | ||||
Shares Outstanding | 40.22 M | ||||
Price To Earning | 15.89 X | ||||
Price To Book | 6.55 X | ||||
Price To Sales | 2.37 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 | 39.33 X | ||||
Cash Flow From Operations | 1.07 B | ||||
Earnings Per Share | 10.48 X | ||||
Market Capitalization | 15.95 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.Ralph Lauren Corp has a poor financial position based on the latest SEC disclosures | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Ralph Lauren A Contrarian View Of A Beloved Brand - Seeking Alpha |
- 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 | 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.