Ralph Lauren Corp Stock Analysis

Ralph Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.19. Ralph Lauren Corp recorded earning per share (EPS) of 10.48. The entity last dividend was issued on the 27th of September 2024. Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 13500 people. To find out more about Ralph Lauren Corp contact Patrice Louvet at 212 318 7000 or learn more at https://www.ralphlauren.com.

Ralph Lauren Corp Investment Alerts

Ralph Lauren Corp Upcoming and Recent Events

Ralph Largest EPS Surprises

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Ralph Lauren Environmental, Social, and Governance (ESG) Scores

Ralph Lauren Thematic Classifications

Ralph Stock Institutional Investors

Note, although Ralph Lauren's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ralph Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 13.17 B.

Ralph Profitablity

The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

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.

Technical Drivers

As of the 25th of November, Ralph Lauren holds the Semi Deviation of 1.14, risk adjusted performance of 0.1704, and Coefficient Of Variation of 464.95. 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 212.15 per share. Given that Ralph Lauren has jensen alpha of 0.2464, 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 Corp Price Movement Analysis

Ralph Lauren Corp Insider Trading Activities

Ralph Lauren Outstanding Bonds

Ralph Lauren Predictive Daily Indicators

Ralph Lauren Corporate Filings

Ralph Lauren Forecast Models

Ralph Lauren's time-series forecasting models are one of many Ralph Lauren's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ralph Lauren's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ralph Lauren prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ralph shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ralph Lauren. By using and applying Ralph Stock analysis, traders can create a robust methodology for identifying Ralph entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ralph analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ralph analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ralph Lauren Corp stock analysis indicators help investors evaluate how Ralph Lauren stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ralph Lauren shares will generate the highest return on investment. By understating and applying Ralph Lauren stock analysis, traders can identify Ralph Lauren position entry and exit signals to maximize returns.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.