ducovest

RL:NYE-Ralph Lauren Corporation (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 169.72

Change

-3.47 (-2.00)%

Market Cap

USD 9.31B

Volume

1.06M

Analyst Target

USD 85.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ralph Lauren Corp designs, markets, and distributes men's, women's and children's apparel, accessories, fragrances, and home furnishings. Its segments include Wholesale, Retail, and Licensing.

Company Website : http://www.ralphlauren.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
LEVI Levi Strauss & Co Class A

N/A

 USD 7.57B
VFC VF Corporation

N/A

 USD 7.17B
KTB Kontoor Brands Inc

N/A

 USD 4.17B
UAA Under Armour Inc A

N/A

 USD 3.64B
ZGN Ermenegildo Zegna NV

N/A

 USD 2.65B
GOOS Canada Goose Holdings Inc

N/A

 USD 1.12B
FIGS Figs Inc

N/A

 USD 1.02B
VNCE Vince Holding Corp

N/A

 USD 0.02B
UA Under Armour Inc C

N/A

 N/A
OXM Oxford Industries Inc

N/A

 N/A

ETFs Containing RL

LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

N/A

 USD 6.53M
RCD 0.00 % 0.40 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.70% 87% B+ 83% B
Dividend Return 1.09% 38% F 31% F
Total Return 18.79% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 31.98% 93% A 89% A-
Dividend Return 2.39% 50% F 37% F
Total Return 34.37% 93% A 89% A-
Trailing 5 Years  
Capital Gain 53.91% 92% A 74% C
Dividend Return 10.55% 67% D+ 40% F
Total Return 64.47% 92% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.50% 75% C 81% B-
Dividend Return 18.52% 75% C 81% B-
Total Return 2.02% 56% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 33.41% 75% C 30% F
Risk Adjusted Return 55.42% 94% A 75% C
Market Capitalization 9.31B 100% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Manufacturing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.50 53% 49%
Price/Book Ratio 3.98 20% 21%
Price / Cash Flow Ratio 9.88 33% 40%
Price/Free Cash Flow Ratio 11.28 40% 37%
Management Effectiveness  
Return on Equity 26.48% 80% 89%
Return on Invested Capital 19.12% 81% 87%
Return on Assets 7.43% 80% 85%
Debt to Equity Ratio 46.55% 60% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.