RL:NYE-Ralph Lauren Corporation (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 186.5

Change

+3.61 (+1.97)%

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)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Apparel Manufacturing

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

+0.04 (+0.19%)

USD 7.24B
PVH PVH Corp

+0.24 (+0.22%)

USD 6.27B
GIL Gildan Activewear Inc.

+0.23 (+0.66%)

USD 6.10B
VFC VF Corporation

+0.02 (+0.16%)

USD 5.35B
KTB Kontoor Brands Inc

+0.40 (+0.65%)

USD 3.29B
ZGN Ermenegildo Zegna NV

+0.19 (+1.60%)

USD 2.88B
UA Under Armour Inc C

+0.07 (+1.08%)

USD 2.87B
UAA Under Armour Inc A

+0.11 (+1.64%)

USD 2.87B
HBI Hanesbrands Inc

+0.01 (+0.22%)

USD 1.80B
OXM Oxford Industries Inc

+0.96 (+0.91%)

USD 1.64B

ETFs Containing RL

QDIV Global X S&P 500® Qualit.. 1.79 % 0.00 %

-0.06 (-0.80%)

USD 0.02B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.72 % 0.00 %

+0.13 (+-0.80%)

USD 1.17B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.46 % 0.00 %

+0.39 (+-0.80%)

USD 0.56B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

+0.77 (+-0.80%)

USD 6.30B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.26 % 0.00 %

-0.64 (-0.80%)

USD 5.87B
QUS:AU BetaShares S&P 500 Equal .. 0.26 % 0.00 %

-0.25 (-0.80%)

USD 0.35B
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

+0.03 (+-0.80%)

USD 6.53M
RCD 0.00 % 0.40 %

N/A

N/A
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.02 (+-0.80%)

USD 3.41B

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 29.33% 100% F 96% N/A
Dividend Return 0.52% 43% F 31% F
Total Return 29.85% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 59.92% 93% A 93% A
Dividend Return 3.22% 75% C 46% F
Total Return 63.14% 93% A 93% A
Trailing 5 Years  
Capital Gain 43.82% 91% A- 68% D+
Dividend Return 8.87% 50% F 32% F
Total Return 52.68% 91% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.76% 67% D+ 72% C
Dividend Return 11.75% 73% C 72% C
Total Return 1.99% 56% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 34.83% 80% B- 31% F
Risk Adjusted Return 33.72% 80% B- 59% D-
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 47% 38%
Price/Book Ratio 4.60 13% 19%
Price / Cash Flow Ratio 28.77 14% 9%
Price/Free Cash Flow Ratio 12.88 40% 31%
Management Effectiveness  
Return on Equity 23.33% 73% 86%
Return on Invested Capital 13.82% 53% 75%
Return on Assets 6.62% 80% 81%
Debt to Equity Ratio 46.84% 57% 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 compared to earnings

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

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector