Ralph Lauren Corp Stock Filter Stocks by Fundamentals
RL Stock | USD 157.33 1.92 1.21% |
Ralph Lauren Corp fundamentals help investors to digest information that contributes to Ralph Lauren's financial success or failures. It also enables traders to predict the movement of Ralph Stock. The fundamental analysis module provides a way to measure Ralph Lauren's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ralph Lauren stock.
Ralph | Shares Owned by Insiders |
Ralph Lauren ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ralph Lauren's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralph Lauren's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ralph Lauren Institutional Holders
Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.Shares | Arrowstreet Capital Limited Partnership | 2023-12-31 | 838.7 K | Jennison Associates Llc | 2023-12-31 | 794.1 K | Alliancebernstein L.p. | 2023-12-31 | 709.8 K | Jupiter Asset Management Limited | 2023-12-31 | 663.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 542.3 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 515.2 K | Hs Management Partners, Llc | 2023-12-31 | 487.6 K | Alyeska Investment Group, L.p. | 2023-09-30 | 486.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 474.3 K | Vanguard Group Inc | 2023-12-31 | 4.7 M | Blackrock Inc | 2023-12-31 | 3.9 M |
Ralph Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.0662 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 10.9 B | ||||
Shares Outstanding | 39.04 M | ||||
Shares Owned By Insiders | 2.17 % | ||||
Shares Owned By Institutions | 97.84 % | ||||
Number Of Shares Shorted | 3.1 M | ||||
Price To Earning | 15.89 X | ||||
Price To Book | 3.98 X | ||||
Price To Sales | 1.55 X | ||||
Revenue | 6.44 B | ||||
Gross Profit | 4.18 B | ||||
EBITDA | 1.01 B | ||||
Net Income | 522.7 M | ||||
Cash And Equivalents | 1.53 B | ||||
Cash Per Share | 21.47 X | ||||
Total Debt | 2.86 B | ||||
Debt To Equity | 1.22 % | ||||
Current Ratio | 2.01 X | ||||
Book Value Per Share | 40.25 X | ||||
Cash Flow From Operations | 411 M | ||||
Short Ratio | 2.96 X | ||||
Earnings Per Share | 8.83 X | ||||
Price To Earnings To Growth | 1.15 X | ||||
Target Price | 190.83 | ||||
Number Of Employees | 14.9 K | ||||
Beta | 1.55 | ||||
Market Capitalization | 10.06 B | ||||
Total Asset | 6.79 B | ||||
Retained Earnings | 6.6 B | ||||
Working Capital | 1.83 B | ||||
Current Asset | 3.05 B | ||||
Current Liabilities | 1.2 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.26 % | ||||
Net Asset | 6.79 B | ||||
Last Dividend Paid | 3.0 |
About Ralph Lauren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralph Lauren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralph Lauren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralph Lauren Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Ralph Lauren Investors Sentiment
The influence of Ralph Lauren's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ralph. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ralph Lauren's public news can be used to forecast risks associated with an investment in Ralph. The trend in average sentiment can be used to explain how an investor holding Ralph can time the market purely based on public headlines and social activities around Ralph Lauren Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ralph Lauren's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ralph Lauren's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ralph Lauren's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ralph Lauren.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ralph Lauren in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ralph Lauren's short interest history, or implied volatility extrapolated from Ralph Lauren options trading.
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When determining whether Ralph Lauren Corp is a strong investment it is important to analyze Ralph Lauren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ralph Lauren's future performance. For an informed investment choice regarding Ralph Stock, refer to the following important reports:Check out Ralph Lauren Piotroski F Score and Ralph Lauren Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Ralph Stock analysis
When running Ralph Lauren's price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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Is Ralph Lauren's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.309 | Dividend Share 3 | Earnings Share 8.83 | Revenue Per Share 100.56 | Quarterly Revenue Growth 0.056 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.