RL:NYE-Ralph Lauren Corporation (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 169.47

Change

-2.98 (-1.73)%

Market Cap

USD 9.31B

Volume

0.53M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Apparel Manufacturing

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

+0.69 (+3.59%)

USD 7.40B
VFC VF Corporation

+1.46 (+8.47%)

USD 6.94B
KTB Kontoor Brands Inc

+2.01 (+2.76%)

USD 4.03B
UAA Under Armour Inc A

+0.34 (+4.65%)

USD 3.07B
ZGN Ermenegildo Zegna NV

+0.27 (+2.79%)

USD 2.37B
GOOS Canada Goose Holdings Inc

+0.15 (+1.45%)

USD 1.08B
FIGS Figs Inc

+0.31 (+5.97%)

USD 0.99B
VNCE Vince Holding Corp

+0.05 (+2.72%)

USD 0.02B
UA Under Armour Inc C

+0.35 (+5.08%)

N/A
OXM Oxford Industries Inc

+1.06 (+1.26%)

N/A

ETFs Containing RL

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

+0.07 (+0%)

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 17.52% 86% B+ 81% B-
Dividend Return 1.09% 38% F 28% F
Total Return 18.62% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 45.86% 86% B+ 92% A
Dividend Return 2.65% 50% F 39% F
Total Return 48.50% 86% B+ 93% A
Trailing 5 Years  
Capital Gain 91.84% 92% A 83% B
Dividend Return 13.17% 67% D+ 48% F
Total Return 105.01% 92% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.27% 67% D+ 82% B
Dividend Return 20.29% 67% D+ 82% B
Total Return 2.02% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 32.66% 80% B- 31% F
Risk Adjusted Return 62.12% 100% F 80% B-
Market Capitalization 9.31B 100% F 86% 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 78% 52%
Price/Book Ratio 4.57 33% 19%
Price / Cash Flow Ratio 10.11 44% 38%
Price/Free Cash Flow Ratio 10.75 67% 43%
Management Effectiveness  
Return on Equity 28.40% 78% 91%
Return on Invested Capital 19.12% 89% 88%
Return on Assets 7.51% 89% 87%
Debt to Equity Ratio 46.55% 75% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.