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Ralph Lauren Corporation

RL | US

201.89

USD

2.77

1.39%

RL | US

About Ralph Lauren Corporation

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

11/10/2024

Close

201.89

Open

199.08

High

202.89

Low

197.86

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 lighting tabletop kitchen linens floor coverings 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 Polo Blue Ralph's Club Safari Purple Label Polo Red Polo Green Polo Black 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; 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 factory stores and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York New York.

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RL | US

Risk
20.7
Sharpe
2.33
Luna's Score
63/100
Recommendation
Hold

Luna says (RL | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

16.9%

1 month

20.7%

3 months

31.5%

6 months

29.4%

Returns

Fundamental Ratios

PE

18.94

Fwd. PE

17.09

Price to book

5.04

Debt to equity

1.13

Debt to assets

0.40

Ent. to EBITDA

11.76

Ent. to rev.

1.93

PEG

2.32

Other Fundamentals

EBITDA

1.04B

MarketCap

12.27B

MarketCap(USD)

12.27B

Div. yield

1.68

Op. margin

13.94

Erngs. growth

33.20

Rev. growth

1.00

Ret. on equity

28.40

Short ratio

3.90

Short perc.

8.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.71

Range1M

32.63

Range3M

46.93

Volumes: Market Activity

Rel. volume

0.83

Price X volume

112.34M

Peers

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Debt to Equity
 
 
 
 
 
 
 
 
Allegion plcALLESecurity & Protection Services147.312.83B1.84%23.15179.40%
Jones Lang LaSalle IncorporatedJLLReal Estate Services264.6612.56B3.17%32.9058.74%
Brookfield Property Partners L.PBPYPPReal Estate Services17.311.43B0.00%8.19866.10%
Tapestry IncTPRLuxury Goods45.2710.54B1.94%13.29302.59%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances157.310.19B0.33%n/a36.90%
Tempur Sealy International IncTPXFurnishings Fixtures & Appliances50.648.79B-1.09%25.37768.63%
FirstService CorporationFSVReal Estate Services185.88.39B0.99%98.91145.73%
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  • 1

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PE Ratio
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FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.7622.90Cheaper
Ent. to Revenue1.931.32Expensive
PE Ratio18.9424.92Cheaper
Price to Book5.044.56Par
Dividend Yield1.682.18Poor
Std. Deviation (3M)31.5249.33Lower Risk
Debt to Equity1.133.92Cheaper
Debt to Assets0.400.35Par
Market Cap12.27B3.44BMarket Leader
  • 1

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