AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Ralph Lauren Corporation Statistics
Share Statistics
Ralph Lauren Corporation has 62.12M shares outstanding. The number of shares has increased by -2.86% in one year.
Shares Outstanding | 62.12M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.26% |
Owned by Institutions (%) | n/a |
Shares Floating | 60.00M |
Failed to Deliver (FTD) Shares | 23.22K |
FTD / Avg. Volume | 3.48% |
Short Selling Information
The latest short interest is 1.85M, so 2.98% of the outstanding shares have been sold short.
Short Interest | 1.85M |
Short % of Shares Out | 2.98% |
Short % of Float | 3.09% |
Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 18.94 and the forward PE ratio is 16.13. Ralph Lauren Corporation's PEG ratio is 0.51.
PE Ratio | 18.94 |
Forward PE | 16.13 |
PS Ratio | 1.85 |
Forward PS | 2.1 |
PB Ratio | 5 |
P/FCF Ratio | 13.53 |
PEG Ratio | 0.51 |
Enterprise Valuation
Ralph Lauren Corporation has an Enterprise Value (EV) of 9.23B.
EV / Earnings | 14.28 |
EV / Sales | 1.39 |
EV / EBITDA | 8.7 |
EV / EBIT | 12.2 |
EV / FCF | 10.2 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.29 |
Quick Ratio | 1.68 |
Debt / Equity | 0.47 |
Total Debt / Capitalization | 31.76 |
Cash Flow / Debt | 0.94 |
Interest Coverage | 17.92 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 12.27%.
Return on Equity (ROE) | 0.26% |
Return on Assets (ROA) | 0.1% |
Return on Capital (ROIC) | 12.27% |
Revenue Per Employee | 448.07K |
Profits Per Employee | 43.67K |
Employee Count | 14.80K |
Asset Turnover | 1 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | 131.10M |
Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 72.53% in the last 52 weeks. The beta is 1.5, so Ralph Lauren Corporation's price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | 72.53% |
50-Day Moving Average | 223.25 |
200-Day Moving Average | 188.42 |
Relative Strength Index (RSI) | 59.45 |
Average Volume (20 Days) | 666.29K |
Income Statement
In the last 12 months, Ralph Lauren Corporation had revenue of 6.63B and earned 646.30M in profits. Earnings per share was 9.91.
Revenue | 6.63B |
Gross Profit | 4.43B |
Operating Income | 756.40M |
Net Income | 646.30M |
EBITDA | 1.06B |
EBIT | 756.40M |
Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 1.66B in cash and 2.68B in debt, giving a net cash position of -1.01B.
Cash & Cash Equivalents | 1.66B |
Total Debt | 2.68B |
Net Cash | -1.01B |
Retained Earnings | 7.05B |
Total Assets | 6.80B |
Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -164.80M, giving a free cash flow of 904.90M.
Operating Cash Flow | 1.07B |
Capital Expenditures | -164.80M |
Free Cash Flow | 904.90M |
FCF Per Share | 13.88 |
Margins
Gross margin is 66.83%, with operating and profit margins of 11.41% and 9.75%.
Gross Margin | 66.83% |
Operating Margin | 11.41% |
Pretax Margin | 11.72% |
Profit Margin | 9.75% |
EBITDA Margin | 16% |
EBIT Margin | 11.41% |
FCF Margin | 13.65% |
Dividends & Yields
RL pays an annual dividend of $3.3, which amounts to a dividend yield of 1.4%.
Dividend Per Share | $3.30 |
Dividend Yield | 1.4% |
Dividend Growth (YoY) | 10% |
Payout Ratio | 31.46% |
Earnings Yield | 4.17% |
FCF Yield | 6.14% |
Analyst Forecast
The average price target for RL is $225, which is -5.2% lower than the current price. The consensus rating is "Buy".
Price Target | $225 |
Price Target Difference | -5.2% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | 5.24 |
Piotroski F-Score | 8 |