Stock Scorecard
Stock Summary for Ralph Lauren Corp - Class A (RL) - $202.15 as of 11/20/2024 8:39:28 PM EST
Total Score
17 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for RL (67 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for RL
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 | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 202.15 |
| Price 4 Years Ago | 95.29 |
| Last Day Price Updated | 11/20/2024 8:39:28 PM EST |
| Last Day Volume | 731,710 |
| Average Daily Volume | 623,639 |
| 52-Week High | 237.16 |
| 52-Week Low | 118.77 |
| Last Price to 52 Week Low | 70.20% |
Valuation Measures |
|
| Trailing PE | 19.83 |
| Industry PE | 28.71 |
| Sector PE | 38.01 |
| 5-Year Average PE | 29.82 |
| Free Cash Flow Ratio | 4.81 |
| Industry Free Cash Flow Ratio | 192.38 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.72 |
| Total Cash Per Share | 42.01 |
| Book Value Per Share Most Recent Quarter | 39.33 |
| Price to Book Ratio | 5.30 |
| Industry Price to Book Ratio | 8.77 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 40,217,100 |
| Market Capitalization | 8,129,886,765 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/27/2024 |
| Last Dividend Amount | 0.83 |
| Current Dividend Amount | 0.83 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 3.15 |
| Trailing Annual Dividend Yield | 1.56% |
| Forward Annual Dividend Rate | 3.24 |
| Forward Annual Dividend Yield | 1.60% |
| 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 | 30.06% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.50% |
| Annual Earnings Growth | 23.65% |
| Reported EPS 12 Trailing Months | 10.48 |
| Reported EPS Past Year | 5.24 |
| Reported EPS Prior Year | 10.32 |
| Net Income Twelve Trailing Months | 683,800,000 |
| Net Income Past Year | 646,300,000 |
| Net Income Prior Year | 522,700,000 |
| Quarterly Revenue Growth YOY | 5.70% |
| 5-Year Revenue Growth | 0.99% |
| Operating Margin Twelve Trailing Months | 0.11 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,689,700,000 |
| Total Cash Past Year | 1,783,200,000 |
| Total Cash Prior Year | 1,565,700,000 |
| Net Cash Position Most Recent Quarter | 548,200,000 |
| Net Cash Position Past Year | 642,700,000 |
| Long Term Debt Past Year | 1,140,500,000 |
| Long Term Debt Prior Year | 1,138,500,000 |
| Total Debt Most Recent Quarter | 1,141,500,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 2,450,300,000 |
| Total Stockholder Equity Prior Year | 2,430,500,000 |
| Total Stockholder Equity Most Recent Quarter | 2,442,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 943,100,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 23.45 |
| Free Cash Flow Past Year | 904,900,000 |
| Free Cash Flow Prior Year | 193,500,000 |
Options |
|
| Put/Call Ratio | 3.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 5.61 |
| MACD Signal | 5.33 |
| 20-Day Bollinger Lower Band | 147.85 |
| 20-Day Bollinger Middle Band | 183.88 |
| 20-Day Bollinger Upper Band | 219.92 |
| Beta | 1.50 |
| RSI | 56.58 |
| 50-Day SMA | 170.27 |
| 150-Day SMA | 127.08 |
| 200-Day SMA | 122.79 |
System |
|
| Modified | 11/19/2024 11:37:23 AM EST |