Stock Scorecard



Stock Summary for Ralph Lauren Corp - Class A (RL)

Total Score

17 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

Financial Details for RL

Company Overview

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 9/30/2022
Next Earnings Date 2/1/2023

Stock Price History

Last Day Price 115.56
Last Day Volume 0
Average Daily Volume 950,718
52-Week High 132.97
52-Week Low 82.23
Last Price to 52 Week Low 40.53 %

Valuation Measures

Trailing PE 16.23
Industry PE 18.66
Sector PE 65.34
5-Year Average PE 26.31
Free Cash Flow Ratio 3.35
Industry Free Cash Flow Ratio 119.93
Sector Free Cash Flow Ratio 39.05
Book Value Per Share Most Recent Quarter 34.02
Price to Book Ratio 3.30
Industry Price to Book Ratio 6.32
Sector Price to Book Ratio 6.98
Price to Sales Ratio Twelve Trailing Months 1.19
Industry Price to Sales Ratio Twelve Trailing Months 1.81
Sector Price to Sales Ratio Twelve Trailing Months 3.97

Share Statistics

Total Shares Outstanding 41,091,200
Market Capitalization 4,748,499,072
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 9/29/2022
Last Dividend Amount 0.75
Current Dividend Amount 0.75
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 2.88
Trailing Annual Dividend Yield 2.78 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 16
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -15.20 %
Annual Earnings Growth 595.54 %
Reported EPS Past Year 4.11
Reported EPS Prior Year 8.34
Net Income Twelve Trailing Months 516,000,000
Net Income Past Year 600,100,000
Net Income Prior Year -121,100,000
Quarterly Revenue Growth YOY 5.00 %
5-Year Revenue Growth 0.15 %

Balance Sheet

Total Cash Per Share 34.48
Total Cash Most Recent Quarter 1,416,700,000
Total Cash Past Year 2,598,400,000
Total Cash Prior Year 2,776,500,000
Net Cash Position Most Recent Quarter 279,200,000
Net Cash Position Past Year 962,100,000
Long Term Debt Past Year 1,636,300,000
Long Term Debt Prior Year 1,632,900,000
Total Debt Most Recent Quarter 1,137,500,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.66
Current Ratio Most Recent Quarter 2.01
Total Stockholder Equity Past Year 2,536,000,000
Total Stockholder Equity Prior Year 2,604,400,000
Total Stockholder Equity Most Recent Quarter 2,255,600,000

Options

Put/Call Ratio 0.91
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 4.77
MACD Signal 3.56
20-Day Bollinger Lower Band 114.85
20-Day Bollinger Middle Band 126.62
20-Day Bollinger Upper Band 138.39
Beta 1.35
RSI 71.94
50-Day SMA 101.69
200-Day SMA 99.67

System

Modified 12/4/2022 1:25:18 AM