Ralph Lauren Corp Stock Buy Hold or Sell Recommendation

RL Stock  USD 187.76  1.26  0.68%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ralph Lauren Corp is 'Strong Buy'. Macroaxis provides Ralph Lauren buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RL positions. The advice algorithm takes into account all of Ralph Lauren's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ralph Lauren's buy or sell advice are summarized below:
Real Value
203.42
Target Price
138
Hype Value
187.76
Market Value
187.76
Naive Value
199.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ralph Lauren Corp given historical horizon and risk tolerance towards Ralph Lauren. When Macroaxis issues a 'buy' or 'sell' recommendation for Ralph Lauren Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ralph Lauren Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Ralph and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ralph Lauren Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Ralph Lauren Buy or Sell Advice

The Ralph recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ralph Lauren Corp. Macroaxis does not own or have any residual interests in Ralph Lauren Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ralph Lauren's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ralph LaurenBuy Ralph Lauren
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ralph Lauren Corp has a Risk Adjusted Performance of 0.1048, Jensen Alpha of 0.2435, Total Risk Alpha of (0.13), Sortino Ratio of 0.1913 and Treynor Ratio of 0.2979
Macroaxis provides advice on Ralph Lauren Corp to complement and cross-verify current analyst consensus on Ralph Lauren Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ralph Lauren is not overpriced, please check all Ralph Lauren Corp fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Ralph Lauren Corp has a price to book of 4.64 X, we recommend you to check out Ralph Lauren Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Ralph Lauren Trading Alerts and Improvement Suggestions

Over 98.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: American Public Surges 195 percent in 6 Months Heres How

Ralph Lauren Returns Distribution Density

The distribution of Ralph Lauren's historical returns is an attempt to chart the uncertainty of Ralph Lauren's future price movements. The chart of the probability distribution of Ralph Lauren daily returns describes the distribution of returns around its average expected value. We use Ralph Lauren Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ralph Lauren returns is essential to provide solid investment advice for Ralph Lauren.
Mean Return
0.43
Value At Risk
-2.35
Potential Upside
2.03
Standard Deviation
2.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ralph Lauren historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ralph Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ralph Lauren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ralph Lauren Corp backward and forwards among themselves. Ralph Lauren's institutional investor refers to the entity that pools money to purchase Ralph Lauren's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2023-12-31
838.7 K
Jennison Associates Llc2023-12-31
794.1 K
Alliancebernstein L.p.2023-12-31
709.8 K
Jupiter Asset Management Limited2023-12-31
663.3 K
Dimensional Fund Advisors, Inc.2023-12-31
542.3 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
515.2 K
Hs Management Partners, Llc2023-12-31
487.6 K
Alyeska Investment Group, L.p.2023-09-30
486.7 K
Charles Schwab Investment Management Inc2023-12-31
474.3 K
Vanguard Group Inc2023-12-31
4.7 M
Blackrock Inc2023-12-31
3.9 M
Note, although Ralph Lauren's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ralph Lauren Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory72.3M3.7M(269.3M)(106.2M)(95.6M)(90.8M)
Change In Cash1.0B958.2M(716M)(335.1M)(385.4M)(366.1M)
Free Cash Flow484.3M273.1M549M193.5M222.5M428.2M
Depreciation269.5M247.6M229.7M220.5M253.6M180.1M
Other Non Cash Items95.1M70.2M20.1M13M15.0M14.2M
Dividends Paid(203.9M)(49.8M)(150M)(198.3M)(178.5M)(169.5M)
Capital Expenditures270.3M107.8M166.9M217.5M250.1M216.8M
Net Income384.3M(121.1M)600.1M522.7M601.1M368.2M
End Period Cash Flow1.6B2.6B1.9B1.5B1.8B1.9B
Change To Netincome(11.8M)178.5M34.4M82.7M95.1M119.1M
Investments950.7M302.6M(546M)694.8M799.0M839.0M
Change Receivables57.6M(143M)32.4M(52.6M)(60.5M)(57.5M)
Net Borrowings475M453M(23.1M)(500M)(450M)(427.5M)

Ralph Lauren Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ralph Lauren or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ralph Lauren's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ralph stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.24
β
Beta against NYSE Composite1.41
σ
Overall volatility
2.55
Ir
Information ratio 0.12

Ralph Lauren Volatility Alert

Ralph Lauren Corp has relatively low volatility with skewness of 4.49 and kurtosis of 30.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ralph Lauren's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ralph Lauren's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ralph Lauren Fundamentals Vs Peers

Comparing Ralph Lauren's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ralph Lauren's direct or indirect competition across all of the common fundamentals between Ralph Lauren and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ralph Lauren or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ralph Lauren's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ralph Lauren by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ralph Lauren to competition
FundamentalsRalph LaurenPeer Average
Return On Equity0.23-0.31
Return On Asset0.0662-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation12.76 B16.62 B
Shares Outstanding39.04 M571.82 M
Shares Owned By Insiders2.16 %10.09 %
Shares Owned By Institutions97.84 %39.21 %
Number Of Shares Shorted3.34 M4.71 M
Price To Earning15.89 X28.72 X
Price To Book4.64 X9.51 X
Price To Sales1.81 X11.42 X
Revenue6.44 B9.43 B
Gross Profit4.18 B27.38 B
EBITDA1.01 B3.9 B
Net Income522.7 M570.98 M
Cash And Equivalents1.53 B2.7 B
Cash Per Share21.47 X5.01 X
Total Debt2.86 B5.32 B
Debt To Equity1.22 %48.70 %
Current Ratio2.01 X2.16 X
Book Value Per Share40.25 X1.93 K
Cash Flow From Operations411 M971.22 M
Short Ratio2.95 X4.00 X
Earnings Per Share8.82 X3.12 X
Price To Earnings To Growth1.34 X4.89 X
Target Price190.83
Number Of Employees14.9 K18.84 K
Beta1.55-0.15
Market Capitalization11.92 B19.03 B
Total Asset6.79 B29.47 B
Retained Earnings6.6 B9.33 B
Working Capital1.83 B1.48 B
Note: Acquisition by Darren Walker of tradable shares of Ralph Lauren subject to Rule 16b-3 [view details]

Ralph Lauren Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ralph . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ralph Lauren Buy or Sell Advice

When is the right time to buy or sell Ralph Lauren Corp? Buying financial instruments such as Ralph Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total3.4B2.9B3.3B3.5B
Total Assets7.7B6.8B7.8B4.7B

Use Investing Ideas to Build Portfolios

In addition to having Ralph Lauren in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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When determining whether Ralph Lauren Corp is a strong investment it is important to analyze Ralph Lauren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ralph Lauren's future performance. For an informed investment choice regarding Ralph Stock, refer to the following important reports:
Check out Ralph Lauren Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Is Ralph Lauren's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.309
Dividend Share
3
Earnings Share
8.82
Revenue Per Share
100.56
Quarterly Revenue Growth
0.056
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.