PRL:F:F-Ralph Lauren Corporation (EUR)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 175.14

Change

-0.38 (-0.22)%

Market Cap

USD 10.44B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
HMSA:F H+M HEN.+MAU.UNSP.ADR 1/5

N/A

USD 19.75B
HMSB:F H & M Hennes & Mauritz AB (pub..

N/A

USD 19.12B
MOV:F Moncler S.p.A

N/A

USD 15.33B
1RY:F LPP SA

N/A

USD 8.06B
LV2B:F Levi Strauss & Co

N/A

USD 5.75B
3BD:F Bosideng International Holding..

N/A

USD 5.46B
CUW:F Columbia Sportswear Company

N/A

USD 3.44B
PVH:F PVH Corp

N/A

USD 3.28B
3KO:F Kontoor Brands Inc

N/A

USD 3.25B
U9RA:F Under Armour Inc

N/A

USD 2.85B

ETFs Containing PRL:F

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 -19.55% 57% F 30% F
Dividend Return 0.35% 27% F 14% F
Total Return -19.20% 57% F 30% F
Trailing 12 Months  
Capital Gain 17.88% 90% A- 79% B-
Dividend Return 2.18% 20% F 23% F
Total Return 20.06% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 162.19% 100% F 87% B+
Dividend Return 17.95% 29% F 30% F
Total Return 180.13% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 29.36% 88% B+ 88% B+
Dividend Return 30.38% 83% B 81% B-
Total Return 1.02% 35% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 29.43% 71% C- 48% F
Risk Adjusted Return 103.24% 93% A 94% A
Market Capitalization 10.44B 92% A 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

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.