Stock Scorecard



Stock Summary for Ralph Lauren Corp - Class A (RL) - $168.21 as of 4/24/2024 9:05:37 PM EST

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for RL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for RL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for RL

Ralph Lauren ( RL ) Laps the Stock Market: Here's Why 4/24/2024 10:00:00 PM
Remember that Versace dress Jennifer Garner wore in '13 Going on 30"? 4/23/2024 11:47:00 AM
What Makes Qatar's Hamad Airport The World's Best For Shopping? 4/23/2024 3:39:00 AM
Under Armour ( UAA ) to Gain From Product Innovation & Expansion 4/22/2024 3:58:00 PM
Here is What to Know Beyond Why Ralph Lauren Corporation ( RL ) is a Trending Stock 4/22/2024 1:00:00 PM
Sam Hurley Is A Stellar Athlete And A Smart Investor 4/21/2024 8:18:00 PM
Ralph Lauren ( RL ) Suffers a Larger Drop Than the General Market: Key Insights 4/17/2024 10:00:00 PM
Ralph Lauren ( RL ) Outperforms the Industry: What's Ahead? 4/17/2024 3:19:00 PM
Exclusive | America's favourite fashion brand bets on China for growth. Here's why 4/17/2024 12:30:00 AM
This aluminum wallet is built to last a lifetime, and it's so slim that I can carry it in my front pocket 4/16/2024 8:33:00 PM

Financial Details for RL

Company Overview

Ticker RL
Company Name Ralph Lauren Corp - Class A
Country USA
Description Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
Sector Name MANUFACTURING
Industry Name MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/23/2024

Stock Price History

Last Day Price 168.21
Last Day Price Updated 4/24/2024 9:05:37 PM EST
Last Day Volume 967,043
Average Daily Volume 987,164
52-Week High 191.24
52-Week Low 100.93
Last Price to 52 Week Low 66.66%

Valuation Measures

Trailing PE 18.34
Industry PE 23.06
Sector PE 32.25
5-Year Average PE 25.25
Free Cash Flow Ratio 3.43
Industry Free Cash Flow Ratio 152.53
Sector Free Cash Flow Ratio 44.06
Current Ratio Most Recent Quarter 2.17
Total Cash Per Share 49.11
Book Value Per Share Most Recent Quarter 40.25
Price to Book Ratio 3.98
Industry Price to Book Ratio 6.44
Sector Price to Book Ratio 5.01
Price to Sales Ratio Twelve Trailing Months 1.55
Industry Price to Sales Ratio Twelve Trailing Months 2.32
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 39,044,300
Market Capitalization 6,567,641,703
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.75
Current Dividend Amount 0.75
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.00
Trailing Annual Dividend Yield 1.78%
Forward Annual Dividend Rate 3.08
Forward Annual Dividend Yield 1.83%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 2.20%
5-Year Average Dividend Yield 1.91%
1-Year Dividend Growth Rate Percentage 2.13%
3-Year Dividend Growth Rate Percentage 20.60%
5-Year Dividend Growth Rate Percentage 2.79%
All-Time Dividend Growth Rate Percentage 16.16%
Dividend Payout Ratio 33.98%

Income Statement

Quarterly Earnings Growth YOY 30.90%
Annual Earnings Growth -12.90%
Reported EPS 12 Trailing Months 8.83
Reported EPS Past Year 8.61
Reported EPS Prior Year 8.36
Net Income Twelve Trailing Months 587,900,000
Net Income Past Year 522,700,000
Net Income Prior Year 600,100,000
Quarterly Revenue Growth YOY 5.60%
5-Year Revenue Growth 0.83%

Balance Sheet

Total Cash Most Recent Quarter 1,917,400,000
Total Cash Past Year 1,565,700,000
Total Cash Prior Year 2,598,400,000
Net Cash Position Most Recent Quarter 777,400,000
Net Cash Position Past Year 427,200,000
Long Term Debt Past Year 1,138,500,000
Long Term Debt Prior Year 1,636,300,000
Total Debt Most Recent Quarter 1,140,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.69
Total Stockholder Equity Past Year 2,430,500,000
Total Stockholder Equity Prior Year 2,536,000,000
Total Stockholder Equity Most Recent Quarter 2,571,900,000

Options

Put/Call Ratio 2.17
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.64
MACD Signal -2.53
20-Day Bollinger Lower Band 121.09
20-Day Bollinger Middle Band 160.65
20-Day Bollinger Upper Band 200.20
Beta 1.55
RSI 30.70
50-Day SMA 133.31
200-Day SMA 107.84

System

Modified 4/23/2024 10:20:58 AM EST