Ralph Lauren Corp Stock Today

RL Stock  USD 202.15  3.38  1.64%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Ralph Lauren is selling for 202.15 as of the 21st of November 2024. This is a 1.64% down since the beginning of the trading day. The stock's lowest day price was 200.89. Ralph Lauren has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ralph Lauren Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
11th of June 1997
Category
Consumer Cyclical
Classification
Consumer Discretionary
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. The company has 40.22 M outstanding shares of which 3.05 M shares are at this time sold short in the market by investors with about 5.72 days to cover all shorted shares. More on Ralph Lauren Corp

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Ralph Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOPatrice Louvet
Thematic IdeaApparel (View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP 500 Index, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.011.0044
Slightly Up
Slightly volatile
Gross Profit Margin0.610.6683
Significantly Down
Slightly volatile
Total Current LiabilitiesB1.5 B
Way Down
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Assets4.8 B6.6 B
Way Down
Slightly volatile
Total Current Assets2.5 B3.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities664 M1.1 B
Way Down
Very volatile
Debt Levels
Ralph Lauren can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ralph Lauren's financial leverage. It provides some insight into what part of Ralph Lauren's total assets is financed by creditors.
Liquidity
Ralph Lauren Corp reports 2.68 B of total liabilities with total debt to equity ratio (D/E) of 1.22, which is normal for its line of buisiness. Ralph Lauren Corp has a current ratio of 1.97, which is generally considered normal. Note however, debt could still be an excellent tool for Ralph to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(243.96 Million)
Ralph Lauren Corp (RL) is traded on New York Stock Exchange in USA. It is located in 650 Madison Avenue, New York, NY, United States, 10022 and employs 14,800 people. Ralph Lauren is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 12.55 B. Ralph Lauren Corp is active under Textiles, Apparel & Luxury Goods sector as part of Consumer Discretionary industry. The entity has 40.22 M outstanding shares of which 3.05 M shares are at this time sold short in the market by investors with about 5.72 days to cover all shorted shares. Ralph Lauren Corp reports about 1.53 B in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.47.
Check Ralph Lauren Probability Of Bankruptcy
Ownership Allocation
The majority of Ralph Lauren Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ralph Lauren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ralph Lauren. Please pay attention to any change in the institutional holdings of Ralph Lauren Corp as this could imply that something significant has changed or is about to change at the company.
Check Ralph Ownership Details

Ralph Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-06-30
918.8 K
Boston Partners Global Investors, Inc2024-06-30
901.2 K
Aqr Capital Management Llc2024-06-30
863.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
818.4 K
Holocene Advisors, Lp2024-06-30
761.3 K
Millennium Management Llc2024-06-30
730 K
Qube Research & Technologies2024-06-30
687.5 K
Marshall Wace Asset Management Ltd2024-06-30
579 K
Alliancebernstein L.p.2024-06-30
537.2 K
Vanguard Group Inc2024-09-30
5.3 M
Blackrock Inc2024-06-30
2.5 M
View Ralph Lauren Diagnostics

Ralph Lauren Historical Income Statement

At this time, Ralph Lauren's Total Other Income Expense Net is quite stable compared to the past year. Income Tax Expense is expected to rise to about 170.6 M this year, although the value of Interest Expense will most likely fall to about 31.8 M. View More Fundamentals

Ralph Stock Against Markets

Ralph Lauren Corporate Directors

Judith McHaleIndependent DirectorProfile
Angela AhrendtsIndependent DirectorProfile
Frank BennackLead Independent DirectorProfile
Robert WrightIndependent DirectorProfile
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.
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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.