Financhill
Buy
76

RL Quote, Financials, Valuation and Earnings

Last price:
$232.65
Seasonality move :
6.01%
Day range:
$229.03 - $231.57
52-week range:
$134.90 - $237.16
Dividend yield:
1.36%
P/E ratio:
22.08x
P/S ratio:
2.23x
P/B ratio:
5.89x
Volume:
193.9K
Avg. volume:
669K
1-year change:
59.19%
Market cap:
$14.4B
Revenue:
$6.6B
EPS (TTM):
$10.49

Analysts' Opinion

  • Consensus Rating
    Ralph Lauren has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $234.97, Ralph Lauren has an estimated upside of 1.47% from its current price of $231.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $150.00 representing 100% downside risk from its current price of $231.57.

Fair Value

  • According to the consensus of 14 analysts, Ralph Lauren has 1.47% upside to fair value with a price target of $234.97 per share.

RL vs. S&P 500

  • Over the past 5 trading days, Ralph Lauren has underperformed the S&P 500 by -1.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ralph Lauren does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ralph Lauren has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Ralph Lauren reported revenues of $1.7B.

Earnings Growth

  • Ralph Lauren has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Ralph Lauren reported earnings per share of $2.31.
Enterprise value:
13.8B
EV / Invested capital:
3.86x
Price / LTM sales:
2.23x
EV / EBIT:
15.53x
EV / Revenue:
2.05x
PEG ratio (5yr expected):
0.65x
EV / Free cash flow:
14.67x
Price / Operating cash flow:
15.95x
Enterprise value / EBITDA:
12.43x
Gross Profit (TTM):
$4.6B
Return On Assets:
10.12%
Net Income Margin (TTM):
10.15%
Return On Equity:
28.02%
Return On Invested Capital:
19.1%
Operating Margin:
10.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $6.4B $6.5B $6.7B $1.6B $1.7B
Gross Profit $4.2B $4.2B $4.6B $1.1B $1.2B
Operating Income $713.2M $720.6M $849.4M $169.3M $187.5M
EBITDA $941.9M $934M $1.1B $234M $255.4M
Diluted EPS $7.18 $7.83 $10.49 $2.19 $2.31
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.9B $4.6B $3.4B $3.4B $3.6B
Total Assets $7.8B $8.2B $6.7B $6.7B $6.8B
Current Liabilities $1.6B $2.3B $1.7B $1.6B $2.1B
Total Liabilities $5.2B $5.3B $4.5B $4.4B $4.4B
Total Equity $2.5B $2.9B $2.3B $2.4B $2.4B
Total Debt $1.6B $1.6B $1.1B $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $253.6M $752.7M $1.1B $72.9M $97.2M
Cash From Investing $152.6M $10.5M -$403.7M -$55.4M -$192.2M
Cash From Financing -$1.6B -$516.7M -$770.4M -$223.1M -$186.3M
Free Cash Flow $66.2M $536.7M $943.1M $30.1M $55.5M
RL
Sector
Market Cap
$14.4B
$483.1M
Price % of 52-Week High
97.64%
72.52%
Dividend Yield
1.36%
0%
Shareholder Yield
6.23%
3.59%
1-Year Price Total Return
59.19%
-12.06%
Beta (5-Year)
1.502
0.968
Dividend yield:
1.36%
Annualized payout:
$3.00
Payout ratio:
28.56%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $227.87
200-day SMA
Buy
Level $185.21
Bollinger Bands (100)
Buy
Level 173.8 - 218.88
Chaikin Money Flow
Buy
Level 94.9M
20-day SMA
Buy
Level $228.57
Relative Strength Index (RSI14)
Buy
Level 61.02
ADX Line
Buy
Level 19.93
Williams %R
Neutral
Level -34.0452
50-day SMA
Buy
Level $215.00
MACD (12, 26)
Buy
Level 4.06
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 66.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.9706)
Buy
CA Score (Annual)
Level (-0.1467)
Buy
Beneish M-Score (Annual)
Level (-2.8118)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.4697)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America, Europe, and Asia. Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

Stock Forecast FAQ

In the current month, RL has received 8 Buy ratings 5 Hold ratings, and 1 Sell ratings. The RL average analyst price target in the past 3 months is $234.97.

  • Where Will Ralph Lauren Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ralph Lauren share price will rise to $234.97 per share over the next 12 months.

  • What Do Analysts Say About Ralph Lauren?

    Analysts are divided on their view about Ralph Lauren share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ralph Lauren is a Sell and believe this share price will drop from its current level to $150.00.

  • What Is Ralph Lauren's Price Target?

    The price target for Ralph Lauren over the next 1-year time period is forecast to be $234.97 according to 14 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is RL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ralph Lauren is a Buy. 8 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RL?

    You can purchase shares of Ralph Lauren via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ralph Lauren shares.

  • What Is The Ralph Lauren Share Price Today?

    Ralph Lauren was last trading at $232.65 per share. This represents the most recent stock quote for Ralph Lauren. Yesterday, Ralph Lauren closed at $231.57 per share.

  • How To Buy Ralph Lauren Stock Online?

    In order to purchase Ralph Lauren stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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