ducovest

RL:NYE-Ralph Lauren Corp Class A (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 231.57

Change

0.00 (0.00)%

Market Cap

USD 13.81B

Volume

0.19M

Analyst Target

USD 85.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, floor coverings, lighting, tabletop, kitchen linens, floor coverings, dining, decorative accessories, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
VFC VF Corporation

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LEVI Levi Strauss & Co Class A

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KTB Kontoor Brands Inc

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UAA Under Armour Inc A

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ZGN Ermenegildo Zegna NV

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GOOS Canada Goose Holdings Inc

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FIGS Figs Inc

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VNCE Vince Holding Corp

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UA Under Armour Inc C

N/A

 N/A
OXM Oxford Industries Inc

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 N/A

ETFs Containing RL

PJFM PGIM ETF Trust - PGIM Jen.. 2.96 % 0.00 %

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SMCO Hilton Small-MidCap Oppor.. 2.20 % 0.00 %

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PEXL Pacer US Export Leaders E.. 1.26 % 0.60 %

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RSPE Invesco Exchange-Traded F.. 0.69 % 0.00 %

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

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RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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 N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.59% 93% A 95% A
Dividend Return 1.66% 38% F 28% F
Total Return 62.25% 93% A 95% A
Trailing 12 Months  
Capital Gain 59.01% 93% A 95% A
Dividend Return 2.16% 50% F 36% F
Total Return 61.18% 93% A 95% A
Trailing 5 Years  
Capital Gain 97.23% 92% A 87% B+
Dividend Return 9.45% 38% F 29% F
Total Return 106.68% 92% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.51% 79% B- 85% B
Dividend Return 27.54% 86% B+ 85% B
Total Return 2.02% 56% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 32.85% 86% B+ 32% F
Risk Adjusted Return 83.83% 100% F 90% A-
Market Capitalization 13.81B 100% F 89% A-

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.