Ralph Lauren Number Of Shares Shorted vs. Current Valuation
| RL Stock | USD 335.09 -3.86 -1.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.6068 |
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The view summarizes Ralph Lauren profitability using ratios that relate earnings to revenue, assets, and equity.
Your Equity Center. Macro event markers
Quarterly Earnings Growth 0.249 | Dividend Share 3.563 | Earnings Share 14.41 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
Ralph Lauren Corp market price can diverge from book value, the accounting figure shown on Ralph balance sheet. Ralph Lauren's market capitalization is 20.55 B. With a P/B ratio of 7.26, the market values Ralph Lauren well above its book equity. Enterprise value stands at 21.56 B. Intrinsic value is an analytical estimate of Ralph Lauren's underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
It is useful to distinguish Ralph Lauren's value from its trading price, which are computed with different methods. For Ralph Lauren, key inputs include a P/E ratio of 15.89, a P/B ratio of 7.26, a profit margin of 11.73%, and ROE of 33.85%. By contrast, market price reflects the level where buyers and sellers transact.
Ralph Lauren Corp Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Valuation ratios compare Ralph Lauren to competitors to determine relative overvaluation or discount. Ralph Lauren Corp is evaluated as second in number of shares shorted category among its top competitors. It also is evaluated as second in current valuation category among its top competitors reporting about 9,764 of Current Valuation per Number Of Shares Shorted. Earnings multiples remain central to Ralph Lauren's valuation analysis.Ralph Lauren's Historical Earnings Breakdown by Geography
Ralph Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ralph Lauren |
| = | 2.21 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ralph Lauren |
| = | 21.56 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ralph Current Valuation vs Competition
Ralph Lauren Corp is evaluated as second in current valuation category among its top competitors. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 254.66 Billion. Ralph Lauren holds roughly 21.56 Billion in current valuation claiming about 8% of market share in Consumer Discretionary space.
Ralph Lauren Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ralph Lauren, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ralph Lauren will eventually generate negative long term returns. The profitability progress is the general direction of Ralph Lauren's change in net profit over the period of time. It can combine multiple indicators of Ralph Lauren, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -269.9 M | -256.4 M | |
| Operating Income | 1.1 B | 582.1 M | |
| Income Before Tax | 1.1 B | 568 M | |
| Total Other Income Expense Net | 21.4 M | 22.5 M | |
| Net Income | 854.3 M | 897.1 M | |
| Income Tax Expense | 239 M | 172.5 M | |
| Net Income Applicable To Common Shares | 854.3 M | 897.1 M | |
| Net Income From Continuing Ops | 668.6 M | 380.5 M | |
| Non Operating Income Net Other | 32.3 M | 33.9 M | |
| Interest Income | 85.1 M | 89.4 M | |
| Net Interest Income | 34.4 M | 36.1 M | |
| Change To Netincome | 95.1 M | 119.1 M | |
| Net Income Per Share | 1.99 | 3.38 | |
| Income Quality | 5.99 | 6.29 | |
| Net Income Per E B T | 0.33 | 0.59 |
Ralph Profitability Driver Comparison
Investors in Ralph Lauren should monitor its profitability drivers closely, as these factors directly influence long-term investment value. Unexpected events - from macroeconomic disruptions to industry shocks - can significantly alter Ralph Lauren's earnings outlook and broader investment thesis.
Ralph Lauren Earnings Estimation Breakdown
The next forward EPS estimate for Ralph Lauren Corp stands at 4.06655 per the current analyst consensus. This projection range extends from a floor of 4.04 to a ceiling of 4.105, reflecting the analytical uncertainty embedded in Ralph Lauren's forward model. The 12-month calculation period and exclusion of non-recurring items ensure a consistent earnings baseline.Last Reported EPS
4.04 Lowest | Expected EPS | 4.11 Highest |
Ralph Lauren Earnings Projection Consensus
The gap between Ralph Lauren's estimated intrinsic value and current market price is a high-level valuation diagnostic. Investors who find the estimate materially above the price may view this as a signal to investigate further. Those who find the price materially above the estimate should stress-test the earnings growth assumptions embedded in the current multiple.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 89.15% | 6.22 | 4.06655 | 14.41 |
Ralph Lauren Earnings History
For Ralph Lauren, Wall Street analyst consensus encodes the market's collective earnings expectation before each quarterly release. Investors use this figure to assess management execution and forward guidance credibility. We advise cross-referencing consensus EPS with multiple valuation approaches before drawing investment conclusions.Ralph Lauren Quarterly Gross Profit | 1.68 Billion |
The mean reversion effect in Ralph Lauren is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Ralph Lauren's price dislocation is essential before acting.
Earnings per Share Projection vs Actual
For Ralph Lauren, actual EPS quantifies what the business earned per share during the completed period. Expected EPS for Ralph Lauren Corp is the advance forecast generated by analyst models incorporating guidance and sector data. EPS uses a weighted average share count to adjust for equity changes and ensure fair period-to-period comparison.Ralph Lauren Estimated Months Earnings per Share
For income-focused investors, Ralph Lauren's EPS serves as the foundation for assessing dividend growth potential. Strong earnings per share signals that the company can return capital to shareholders while retaining enough for reinvestment. EPS in isolation provides limited insight - pair it with free cash flow per share and peer comparisons for a complete picture.Ralph Quarterly Analyst Estimates and Surprise Metrics
Tracking Ralph Lauren's quarterly surprise history allows investors to calibrate expectations around upcoming earnings events. Companies with consistent beat records tend to attract premium valuations as the market prices in the likelihood of future upside. EPS forecasts are assembled by analysts who model revenue, margins, and cost trajectories for each reporting period.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-05 | 2025-12-31 | 5.77 | 6.22 | 0.45 | 7 | ||
2025-11-06 | 2025-09-30 | 3.43 | 3.79 | 0.36 | 10 | ||
2025-08-07 | 2025-06-30 | 3.5 | 3.77 | 0.27 | 7 | ||
2025-05-22 | 2025-03-31 | 2.04 | 2.27 | 0.23 | 11 | ||
2025-02-06 | 2024-12-31 | 4.53 | 4.82 | 0.29 | 6 | ||
2024-11-07 | 2024-09-30 | 2.42 | 2.54 | 0.12 | 4 | ||
2024-08-07 | 2024-06-30 | 2.47 | 2.7 | 0.23 | 9 | ||
2024-05-23 | 2024-03-31 | 1.66 | 1.71 | 0.05 | 3 | ||
2024-02-08 | 2023-12-31 | 3.54 | 4.17 | 0.63 | 17 | ||
2023-11-08 | 2023-09-30 | 1.93 | 2.1 | 0.17 | 8 | ||
2023-08-10 | 2023-06-30 | 2.13 | 2.34 | 0.21 | 9 | ||
2023-05-25 | 2023-03-31 | 0.61 | 0.9 | 0.29 | 47 | ||
2023-02-09 | 2022-12-31 | 2.92 | 3.35 | 0.43 | 14 | ||
2022-11-10 | 2022-09-30 | 2.08 | 2.23 | 0.15 | 7 | ||
2022-08-09 | 2022-06-30 | 1.75 | 1.88 | 0.13 | 7 | ||
2022-05-24 | 2022-03-31 | 0.36 | 0.49 | 0.13 | 36 | ||
2022-02-03 | 2021-12-31 | 2.17 | 2.94 | 0.77 | 35 | ||
2021-11-02 | 2021-09-30 | 2 | 2.62 | 0.62 | 31 | ||
2021-08-03 | 2021-06-30 | 0.88 | 2.29 | 1.41 | 160 | ||
2021-05-20 | 2021-03-31 | -0.73 | 0.38 | 1.11 | 152 | ||
2021-02-04 | 2020-12-31 | 1.63 | 1.67 | 0.04 | 2 | ||
2020-10-29 | 2020-09-30 | 0.9 | 1.44 | 0.54 | 60 | ||
2020-08-04 | 2020-06-30 | -1.72 | -1.82 | -0.1 | 5 | ||
2020-05-27 | 2020-03-31 | -0.4 | -0.68 | -0.28 | 70 | ||
2020-02-04 | 2019-12-31 | 2.45 | 2.86 | 0.41 | 16 | ||
2019-11-07 | 2019-09-30 | 2.39 | 2.55 | 0.16 | 6 | ||
2019-07-30 | 2019-06-30 | 1.66 | 1.77 | 0.11 | 6 | ||
2019-05-14 | 2019-03-31 | 0.9 | 1.07 | 0.17 | 18 | ||
2019-02-05 | 2018-12-31 | 2.15 | 2.32 | 0.17 | 7 | ||
2018-11-06 | 2018-09-30 | 2.16 | 2.26 | 0.1 | 4 | ||
2018-07-31 | 2018-06-30 | 1.36 | 1.54 | 0.18 | 13 | ||
2018-05-23 | 2018-03-31 | 0.83 | 0.9 | 0.07 | 8 | ||
2018-02-01 | 2017-12-31 | 1.87 | 2.03 | 0.16 | 8 | ||
2017-11-02 | 2017-09-30 | 1.89 | 1.99 | 0.1 | 5 | ||
2017-08-08 | 2017-06-30 | 0.94 | 1.11 | 0.17 | 18 | ||
2017-05-18 | 2017-03-31 | 0.78 | 0.89 | 0.11 | 14 | ||
2017-02-02 | 2016-12-31 | 1.64 | 1.86 | 0.22 | 13 | ||
2016-11-10 | 2016-09-30 | 1.71 | 1.9 | 0.19 | 11 | ||
2016-08-10 | 2016-06-30 | 0.89 | 1.06 | 0.17 | 19 | ||
2016-05-12 | 2016-03-31 | 0.83 | 0.88 | 0.05 | 6 | ||
2016-02-04 | 2015-12-31 | 2.13 | 2.27 | 0.14 | 6 | ||
2015-11-05 | 2015-09-30 | 1.73 | 2.13 | 0.4 | 23 | ||
2015-08-05 | 2015-06-30 | 0.99 | 0.73 | -0.26 | 26 | ||
2015-05-13 | 2015-03-31 | 1.32 | 1.41 | 0.09 | 6 | ||
2015-02-04 | 2014-12-31 | 2.5 | 2.41 | -0.09 | 3 | ||
2014-10-29 | 2014-09-30 | 2.05 | 2.25 | 0.2 | 9 | ||
2014-08-06 | 2014-06-30 | 1.76 | 1.83 | 0.07 | 3 | ||
2014-05-09 | 2014-03-31 | 1.63 | 1.69 | 0.06 | 3 | ||
2014-02-05 | 2013-12-31 | 2.51 | 2.57 | 0.06 | 2 | ||
2013-11-06 | 2013-09-30 | 2.2 | 2.23 | 0.03 | 1 | ||
2013-08-07 | 2013-06-30 | 1.94 | 1.94 | 0.0 | 0 | ||
2013-05-23 | 2013-03-31 | 1.3 | 1.41 | 0.11 | 8 | ||
2013-02-06 | 2012-12-31 | 2.19 | 2.4 | 0.21 | 9 | ||
2012-11-02 | 2012-09-30 | 2.15 | 2.45 | 0.3 | 13 | ||
2012-08-08 | 2012-06-30 | 1.78 | 2.03 | 0.25 | 14 | ||
2012-05-22 | 2012-03-31 | 0.84 | 0.99 | 0.15 | 17 | ||
2012-02-08 | 2011-12-31 | 1.67 | 1.78 | 0.11 | 6 | ||
2011-11-09 | 2011-09-30 | 2.24 | 2.46 | 0.22 | 9 | ||
2011-08-10 | 2011-06-30 | 1.46 | 1.9 | 0.44 | 30 | ||
2011-05-25 | 2011-03-31 | 0.79 | 0.74 | -0.05 | 6 | ||
2011-02-09 | 2010-12-31 | 1.29 | 1.72 | 0.43 | 33 | ||
2010-11-10 | 2010-09-30 | 1.71 | 2.09 | 0.38 | 22 | ||
2010-08-04 | 2010-06-30 | 0.89 | 1.21 | 0.32 | 35 | ||
2010-05-19 | 2010-03-31 | 0.64 | 1.14 | 0.5 | 78 | ||
2010-02-03 | 2009-12-31 | 1.01 | 1.1 | 0.09 | 8 | ||
2009-11-03 | 2009-09-30 | 1.31 | 1.75 | 0.44 | 33 | ||
2009-08-04 | 2009-06-30 | 0.5 | 0.76 | 0.26 | 52 | ||
2009-05-27 | 2009-03-31 | 0.4 | 0.86 | 0.46 | 115 | ||
2009-02-04 | 2008-12-31 | 0.86 | 1.05 | 0.19 | 22 | ||
2008-11-05 | 2008-09-30 | 1.25 | 1.58 | 0.33 | 26 | ||
2008-08-06 | 2008-06-30 | 0.72 | 0.93 | 0.21 | 29 | ||
2008-05-28 | 2008-03-31 | 0.65 | 1.0 | 0.35 | 53 | ||
2008-02-06 | 2007-12-31 | 0.77 | 1.08 | 0.31 | 40 | ||
2007-11-07 | 2007-09-30 | 1.03 | 1.09 | 0.06 | 5 | ||
2007-08-08 | 2007-06-30 | 0.85 | 0.82 | -0.03 | 3 | ||
2007-05-30 | 2007-03-31 | 0.62 | 0.68 | 0.06 | 9 | ||
2007-02-07 | 2006-12-31 | 0.92 | 1.03 | 0.11 | 11 | ||
2006-11-08 | 2006-09-30 | 1.06 | 1.28 | 0.22 | 20 | ||
2006-08-08 | 2006-06-30 | 0.67 | 0.74 | 0.07 | 10 | ||
2006-05-25 | 2006-03-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2006-02-07 | 2005-12-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2005-11-04 | 2005-09-30 | 0.9 | 0.97 | 0.07 | 7 | ||
2005-08-09 | 2005-06-30 | 0.36 | 0.48 | 0.12 | 33 | ||
2005-06-10 | 2005-03-31 | 0.8 | 0.81 | 0.01 | 1 | ||
2005-02-02 | 2004-12-31 | 0.72 | 0.72 | 0.0 | 0 | ||
2004-11-03 | 2004-09-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2004-08-04 | 2004-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2004-05-26 | 2004-03-31 | 0.78 | 0.79 | 0.01 | 1 | ||
2004-02-04 | 2003-12-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2003-11-05 | 2003-09-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2003-08-06 | 2003-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2003-05-21 | 2003-03-31 | 0.77 | 0.77 | 0.0 | 0 | ||
2003-02-06 | 2002-12-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2002-11-06 | 2002-09-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2002-08-07 | 2002-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2002-05-22 | 2002-03-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2002-02-07 | 2001-12-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2001-11-06 | 2001-09-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2001-08-08 | 2001-06-30 | 0.3 | 0.3 | 0.0 | 0 | ||
2001-05-23 | 2001-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2001-02-08 | 2000-12-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2000-11-08 | 2000-09-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2000-08-09 | 2000-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2000-05-24 | 2000-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2000-02-10 | 1999-12-31 | 0.33 | 0.33 | 0.0 | 0 | ||
1999-11-09 | 1999-09-30 | 0.56 | 0.56 | 0.0 | 0 | ||
1999-08-10 | 1999-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
1999-05-25 | 1999-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
1999-02-02 | 1998-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
1998-11-05 | 1998-09-30 | 0.52 | 0.5 | -0.02 | 3 | ||
1998-08-04 | 1998-06-30 | 0.2 | 0.23 | 0.03 | 15 | ||
1998-05-19 | 1998-03-31 | 0.28 | 0.29 | 0.01 | 3 | ||
1998-02-03 | 1997-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
1997-11-04 | 1997-09-30 | 0.43 | 0.45 | 0.02 | 4 | ||
1997-08-04 | 1997-06-30 | 0.15 | 0.17 | 0.02 | 13 |
Use Ralph Lauren in pair-trading
Pair trading with Ralph Lauren can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Ralph Lauren Pair Trading
Ralph Lauren Corp Pair Trading Analysis
The effectiveness of tax-loss harvesting on Ralph Lauren depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Ralph Lauren Corp typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Ralph Lauren Corp: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Ralph Lauren suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for Ralph Lauren to review hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Ralph Lauren position
Using Ralph Lauren Corp inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Your Equity Center. Analysis related to Ralph Lauren should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Projecting Ralph Lauren's profitability begins with historical financial statements. The three primary statements are income statement, balance sheet, and cash flow.