Stock Scorecard

Stock Summary for Ralph Lauren Corp - Class A (RL) - $115.26 as of 9/27/2023 8:41:41 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's Canadian Odyssey: New Store And Online Portal Unveiled - Ralph Lauren ( NYSE:RL ) 9/27/2023 2:37:00 PM
Here are the 18 stocks Jim Cramer is watching, including names in EVs, beauty and oil 9/27/2023 2:05:00 PM
Aditya Birla Fashion acquires 51% stake in TCNS Clothing, becomes promoter 9/27/2023 5:41:00 AM
On the ranch with Ralph Lauren 9/27/2023 4:00:00 AM
Fast fashion is leaning into resale, but it may do little to reduce emissions, new study says 9/26/2023 1:00:00 PM
Famed Maui Surfer Does for Maui What Billionaires Couldn't 9/25/2023 4:02:00 PM
Ralph Lauren ( RL ) Prioritizes Digital Investment, Stock to Gain 9/25/2023 3:59:00 PM
Why Ralph Lauren ( RL ) is a Top Value Stock for the Long-Term 9/25/2023 1:40:00 PM
Walmart's head of fashion Denise Incandela talks about changing discounter's staid image in fashion 9/25/2023 1:14:00 PM
This Analyst With 83% Accuracy Rate Sees Over 29% Upside In CrowdStrike Holdings - Here Are 5 Stock Picks For Last Week From - CrowdStrike Holdings ( NASDAQ:CRWD ) , California Resources ( NYSE:CRC ) 9/25/2023 12:18:00 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 6/30/2023
Next Earnings Date 11/8/2023

Stock Price History
Last Day Price 115.26
Last Day Price Updated 9/27/2023 8:41:41 PM EST
Last Day Volume 1,074,287
Average Daily Volume 771,880
52-Week High 135.75
52-Week Low 80.61
Last Price to 52 Week Low 42.98 %

Valuation Measures
Trailing PE 14.51
Industry PE 26.29
Sector PE 32.23
5-Year Average PE 31.76
Free Cash Flow Ratio 2.77
Industry Free Cash Flow Ratio 106.03
Sector Free Cash Flow Ratio 36.57
Current Ratio Most Recent Quarter 2.18
Total Cash Per Share 41.60
Book Value Per Share Most Recent Quarter 37.38
Price to Book Ratio 3.23
Industry Price to Book Ratio 6.05
Sector Price to Book Ratio 5.40
Price to Sales Ratio Twelve Trailing Months 1.10
Industry Price to Sales Ratio Twelve Trailing Months 1.69
Sector Price to Sales Ratio Twelve Trailing Months 1.91

Share Statistics
Total Shares Outstanding 40,388,000
Market Capitalization 4,655,120,880
Institutional Ownership N/A

Dividends
Ex-Dividend Date 9/28/2023
Last Dividend Amount 0.75
Current Dividend Amount 0.75
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.00
Trailing Annual Dividend Yield 2.68 %
5-Year Dividend Payments Count 16
Dividend Payout Ratio 38.46 %

Income Statement
Quarterly Earnings Growth YOY 13.30 %
Annual Earnings Growth -12.90 %
Reported EPS 12 Trailing Months 7.80
Reported EPS Past Year 2.34
Reported EPS Prior Year 8.36
Net Income Twelve Trailing Months 531,400,000
Net Income Past Year 522,700,000
Net Income Prior Year 600,100,000
Quarterly Revenue Growth YOY 0.40 %
5-Year Revenue Growth 0.51 %

Balance Sheet
Total Cash Most Recent Quarter 1,680,300,000
Total Cash Past Year 1,565,700,000
Total Cash Prior Year 2,598,400,000
Net Cash Position Most Recent Quarter 541,300,000
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 1,139,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 2,430,500,000
Total Stockholder Equity Prior Year 2,536,000,000
Total Stockholder Equity Most Recent Quarter 2,441,000,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.43
MACD Signal -1.57
20-Day Bollinger Lower Band 105.95
20-Day Bollinger Middle Band 118.45
20-Day Bollinger Upper Band 130.96
Beta 1.43
RSI 39.91
50-Day SMA 112.85
200-Day SMA 100.81

System
Modified 9/26/2023 10:26:19 AM EST