Ralph Lauren Corp Stock Analysis

RL Stock  USD 187.76  1.26  0.68%   
Ralph Lauren Corp is undervalued with Real Value of 203.42 and Target Price of 138.0. The main objective of Ralph Lauren stock analysis is to determine its intrinsic value, which is an estimate of what Ralph Lauren Corp is worth, separate from its market price. There are two main types of Ralph Lauren's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ralph Lauren's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ralph Lauren's stock to identify patterns and trends that may indicate its future price movements.
The Ralph Lauren stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ralph Lauren is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ralph Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ralph Lauren's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Ralph Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Ralph Lauren was at this time reported as 40.25. The company has Price/Earnings To Growth (PEG) ratio of 1.34. Ralph Lauren Corp recorded earning per share (EPS) of 8.82. The entity last dividend was issued on the 27th of March 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 Stefan Larsson at 212 318 7000 or learn more at https://www.ralphlauren.com.

Ralph Lauren Quarterly Total Revenue

1.93 Billion

Ralph Lauren Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ralph Lauren's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ralph Lauren Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: American Public Surges 195 percent in 6 Months Heres How

Ralph Lauren Corp Upcoming and Recent Events

Earnings reports are used by Ralph Lauren to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ralph Lauren previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Ralph Largest EPS Surprises

Earnings surprises can significantly impact Ralph Lauren's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-08-04
1997-06-300.150.170.0213 
2004-08-04
2004-06-300.110.140.0327 
2002-08-07
2002-06-300.060.090.0350 
View All Earnings Estimates

Ralph Lauren Thematic Classifications

In addition to having Ralph Lauren stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French

Ralph Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ralph Lauren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ralph Lauren Corp backward and forwards among themselves. Ralph Lauren's institutional investor refers to the entity that pools money to purchase Ralph Lauren's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2023-12-31
838.7 K
Jennison Associates Llc2023-12-31
794.1 K
Alliancebernstein L.p.2023-12-31
709.8 K
Jupiter Asset Management Limited2023-12-31
663.3 K
Dimensional Fund Advisors, Inc.2023-12-31
542.3 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
515.2 K
Hs Management Partners, Llc2023-12-31
487.6 K
Alyeska Investment Group, L.p.2023-09-30
486.7 K
Charles Schwab Investment Management Inc2023-12-31
474.3 K
Vanguard Group Inc2023-12-31
4.7 M
Blackrock Inc2023-12-31
3.9 M
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 11.92 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 Profitablity

Ralph Lauren's profitability indicators refer to fundamental financial ratios that showcase Ralph Lauren's ability to generate income relative to its revenue or operating costs. If, let's say, Ralph Lauren is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ralph Lauren's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ralph Lauren's profitability requires more research than a typical breakdown of Ralph Lauren's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.09 %, 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 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.
Last ReportedProjected for 2024
Return On Capital Employed 0.11  0.20 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.04 

Management Efficiency

Ralph Lauren Corp has Return on Asset (ROA) of 0.0662 % which means that for every $100 of assets, it generated a profit of $0.0662. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2333 %, which means that it produced $0.2333 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. Return On Capital Employed is expected to rise to 0.20 this year, although the value of Return On Assets will most likely fall to 0.03. At this time, Ralph Lauren's Net Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 6.86 this year, although the value of Non Current Assets Total will most likely fall to about 2.3 B.
Last ReportedProjected for 2024
Price Book Value Ratio 2.64  3.65 
Enterprise Value Multiple 8.77  8.09 
Price Fair Value 2.64  3.65 
The analysis of Ralph Lauren's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ralph Lauren's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ralph Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0161
Forward Dividend Yield
0.0161
Forward Dividend Rate
3
Beta
1.546

Technical Drivers

As of the 29th of March, Ralph Lauren holds the Semi Deviation of 1.14, risk adjusted performance of 0.1048, and Coefficient Of Variation of 572.37. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Ralph Lauren Corp, which can be compared to its competitors. 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 187.76 per share. Given that Ralph Lauren has jensen alpha of 0.2435, 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ralph Lauren middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ralph Lauren Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ralph Lauren Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ralph Lauren insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ralph Lauren's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ralph Lauren insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ralph Lauren Outstanding Bonds

Ralph Lauren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ralph Lauren Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ralph bonds can be classified according to their maturity, which is the date when Ralph Lauren Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ralph Lauren Predictive Daily Indicators

Ralph Lauren intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ralph Lauren stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ralph Lauren Corporate Filings

F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
8th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
7th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
1st of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
24th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

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.

About Ralph Stock Analysis

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.
Last ReportedProjected for 2024
Pretax Profit Margin 0.08  0.11 
Operating Profit Margin 0.08  0.12 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.61  0.45 

Current Ralph Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
138.0Buy20Odds
Ralph Lauren Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ralph analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ralph stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ralph Lauren Corp, talking to its executives and customers, or listening to Ralph conference calls.
Ralph Analyst Advice Details

Ralph Stock Analysis Indicators

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.
Begin Period Cash Flow1.9 B
Long Term Debt1.1 B
Common Stock Shares Outstanding69 M
Total Stockholder Equity2.4 B
Total Cashflows From Investing Activities471.5 M
Tax Provision169.2 M
Quarterly Earnings Growth Y O Y0.309
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments1.6 B
Cash1.5 B
Accounts Payable371.6 M
Net Debt1.3 B
50 Day M A169.6592
Total Current Liabilities1.5 B
Other Operating Expenses5.7 B
Non Current Assets Total3.5 B
Forward Price Earnings17.0358
Common Stock Total Equity1.3 M
Non Currrent Assets Other122.4 M
Stock Based Compensation75.5 M
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.