Ralph Lauren Corp Stock Today
| RL Stock | USD 160.16 0.13 0.08% |
Performance8 of 100
| Odds Of DistressLess than 9
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Ralph Lauren is selling for 160.16 as of the 16th of April 2024. This is a -0.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 159.79. Ralph Lauren has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 27th of April 2022 and ending today, the 16th of April 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 39.04 M outstanding shares of which 3.1 M shares are at this time sold short in the market by investors with about 2.96 days to cover all shorted shares. More on Ralph Lauren Corp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
Ralph Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ralph Lauren's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ralph Lauren or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Ralph Lauren's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralph Lauren's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO, Director | Stefan Larsson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Apparel (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Apparel, 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 Analysts covering Ralph Lauren report their recommendations after researching Ralph Lauren's financial statements, talking to executives and customers, or listening in on Ralph Lauren's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ralph Lauren Corp. The Ralph consensus assessment is calculated by taking the average forecast from all of the analysts covering Ralph Lauren. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Ralph Lauren's profitability, liquidity, and operating efficiency, Ralph Lauren Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Ralph Lauren Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ralph Lauren's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ralph Lauren's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Ralph Lauren's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Ralph Lauren's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to 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.
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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 14,900 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 10.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ralph Lauren's market, we take the total number of its shares issued and multiply it by Ralph Lauren's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ralph Lauren Corp is active under Textiles, Apparel & Luxury Goods sector as part of Consumer Discretionary industry. The entity has 39.04 M outstanding shares of which 3.1 M shares are at this time sold short in the market by investors with about 2.96 days to cover all shorted shares.
Ralph Lauren Corp reports about 1.53 B in cash with 411 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.47.
Check Ralph Lauren Probability Of Bankruptcy
Ownership AllocationRalph Lauren Corp has a total of 39.04 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ralph Ownership Details
Ralph Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Ralph Lauren jumping above the current price in 90 days from now is about 65.98%. The Ralph Lauren Corp probability density function shows the probability of Ralph Lauren stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.4968 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ralph Lauren will likely underperform. Additionally, ralph Lauren Corp has an alpha of 0.1117, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ralph Lauren to move above the current price in 90 days from now is about 65.98 (This Ralph Lauren Corp probability density function shows the probability of Ralph Stock to fall within a particular range of prices over 90 days) .
Ralph Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.| Instituion | Recorded On | Shares | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 838.7 K | |
| Jennison Associates Llc | 2023-12-31 | 794.1 K | |
| Alliancebernstein L.p. | 2023-12-31 | 709.8 K | |
| Jupiter Asset Management Limited | 2023-12-31 | 663.3 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 542.3 K | |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 515.2 K | |
| Hs Management Partners, Llc | 2023-12-31 | 487.6 K | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 486.7 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 474.3 K | |
| Vanguard Group Inc | 2023-12-31 | 4.7 M | |
| Blackrock Inc | 2023-12-31 | 3.9 M |
Ralph Lauren Historical Income Statement
Ralph Lauren Corp Income Statement is one of the three primary financial statements used for reporting Ralph's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ralph Lauren Corp revenue and expense. Ralph Lauren Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ralph Lauren's Depreciation And Amortization is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 33.9 M this year, although the value of Total Revenue will most likely fall to about 5.2 B. View More FundamentalsRalph Stock Against Markets
Picking the right benchmark for Ralph Lauren stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ralph Lauren stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ralph Lauren is critical whether you are bullish or bearish towards Ralph Lauren Corp at a given time. Please also check how Ralph Lauren's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ralph Lauren without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ralph Lauren Corporate Directors
Ralph Lauren corporate directors refer to members of a Ralph Lauren board of directors. The board of directors generally takes responsibility for the Ralph Lauren's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ralph Lauren's board members must vote for the resolution. The Ralph Lauren board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Judith McHale | Independent Director | Profile | |
| Angela Ahrendts | Independent Director | Profile | |
| Frank Bennack | Lead Independent Director | Profile | |
| Robert Wright | Independent Director | Profile |
How to buy Ralph Stock?
Before investing in Ralph Lauren, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ralph Lauren. To buy Ralph Lauren stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ralph Lauren. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ralph Lauren stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ralph Lauren Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ralph Lauren Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ralph Lauren Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Ralph Stock please use our How to Invest in Ralph Lauren guide.
Already Invested in Ralph Lauren Corp?
The danger of trading Ralph Lauren Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ralph Lauren is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ralph Lauren. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ralph Lauren Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ralph Lauren Corp is a strong investment it is important to analyze Ralph Lauren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ralph Lauren's future performance. For an informed investment choice regarding Ralph Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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When running Ralph Lauren's price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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Is Ralph Lauren's industry 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 0.309 | Dividend Share 3 | Earnings Share 8.82 | Revenue Per Share 100.56 | Quarterly Revenue Growth 0.056 |
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.