Ralph Lauren
US > Consumer Cyclical
Ralph Lauren
NYSE: RL
$9Bn Market Cap
+2.9% Last 5 Days
-13.7% Last 12 Months
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing accessories, which comprise footwear, eyewear, watches, fashion and fine jewelry, hats, gloves, umbrellas, belts, and leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bedding and bath products, furniture, fabrics and wallpapers, lightings, tabletops, floorcoverings, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco, and other brand names; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, Ralph Collection, and Big Pony Women's brand names; and men's fragrances under the Polo Blue, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Supreme, Polo Sport, and Big Pony Men's brand names.

Stock Price History, Share Price Chart & Dividends: Ralph Lauren (RL)

buy or sell stock prediction forecast
The stock price analysis for Ralph Lauren over the next two to twelve weeks is neutral. This forecast incorporates all the factors listed below with our propriatary analytics.

A portfolio (we’ll refer to this as STOCKTIVE) that buys all of our extreme bullish predictions and sells all of our extreme bearish predictions outperforms the stock market by over six times when measured over the past 15 years.

Stock Price Chart: RL vs S&P500 vs Stocktive

stock chart vs S&P and stocktive portfolio

Stock Price Forecast Accuracy: RL vs S&P500 vs Stocktive

Daily Win Rate

stock forecast daily win rate

Annualised returns

stock forecast annualised returns

Volatility

stock forecast volatility
STOCKTIVE
S&P 500
RL
When buying extreme bullish and selling extreme bearish forecasts as part of a Stocktive Portfolio, our predictions significantly outperform both Ralph Lauren and the S&P 500 on a volatility-adjusted basis across the past 15 years. Our predictions are designed to be used as part of a long/short portfolio therefore they also hedge out stock market directional risk.

Value: Ralph Lauren (RL)

Stock Price / Sales (PS Ratio)

RL vs US Consumer Cyclical
price sales ratio buy or sell score
This compares Ralph Lauren's price sales ratio against it's peers in the US Consumer Cyclical sector. A higher price sales ratio will generally imply a company is trading expensive to its sales, however companies with higher growth rates tend to have a higher PS ratio. When comparing against companies in the same sector we assume the growth rate of the sector is similar.

P/S ratio is calculated by taking the number of outstanding shares multiplied by the share price and divide that by the company's total revenue over the past 12 months.

SHARE Price / Book (PB Ratio)

RL vs US Consumer Cyclical
price book ratio buy or sell score
This compares Ralph Lauren's price book ratio against it's peers in the US Consumer Cyclical sector. A higher price book ratio will generally imply a company is trading expensive to its book value, however companies with higher growth rates tend to have a higher PB ratio. When comparing against companies in the same sector we assume the growth rate of the sector is similar.

P/B ratio is calculated by (share price multiplied by number of outstanding shares) divided by (total assets minus intangible assets and liabilities)

Free Cash Flow Yield (FCF Yield)

RL vs US Consumer Cyclical
free cash flow yield buy or sell score
This compares Ralph Lauren's free cash flow yield against it's peers in the US Consumer Cyclical sector. Free cash flow yield is a measure of how much cash a company generates relative to its stock. Ideally we're looking for companies with a higher, and growing free cash flow yield as this means a company generates cash efficiently.

Return on Investment (ROI)

RL vs US Consumer Cyclical
return on investment buy or sell score
This compares Ralph Lauren's return on investment against it's peers in the US Consumer Cyclical sector. Return on investment is a measure of the company's efficiency in generating a return from their investments. A company that can achieve a higher return on investment makes for a more attractive investment for us.

Health: Ralph Lauren (RL)

Assets vs Liabilities

assets vs liabilities
This compares Ralph Lauren's Assets vs it's Liabilities to help us with our analysis. It would be cause for concern with regards to the future share price if a company can't pay off it's near term liabilities.

Debt vs Equity

debt vs equity
This compares Ralph Lauren's Debt vs its Equity for our share price analysis. A company with a health balance sheet has a low and shrinking level of Debt. Some high growth companies may use debt in order to scale.

Sentiment: Ralph Lauren (RL)

Social Media Sentiment

social media sentiment
We bucket Ralph Lauren's social media sentiment by quintiles as measured against it's own historical social media sentiment. This helps with determining retail traders view on the future share price.

Price Action Sentiment

price action sentiment
We bucket Ralph Lauren's price sentiment by quintiles as measured against all US companies. This shows us how negative investors are currently about the share price.

Analyst Ratings: Ralph Lauren (RL)

Normalised Analyst Ratings
NAR Change
analyst ratings
Positive analyst ratings revisions is supportive for medium term propects of the stock price. When we analyse this data, we're ideally looking for recent spikes in the analyst ratings change (orange line).

Positioning: Ralph Lauren (RL)

Ownership

company ownership
We're ideally looking for companies with a high insider ownership as this means employees are incentivised to perform.

Shorts

short base
A large and growing short base is concerning for medium term prospects of the share price as this means hedge funds are betting against the stock price.

Insider Transactions: Ralph Lauren (RL)

Sold
Bought
insider transactions
Companies with strong insider purchases tend to have a better performing share price.

Common Questions: Ralph Lauren (RL)

Sector Peers: Ralph Lauren (RL)

By using this website, you accept our Terms of Use and Privacy Policy. Stocktive is not a registered investment advisory service and the information presented on this site is not intended for investment purposes. You can find out more about the team that built Stocktive on our team page. If you'd like investment advisory services we have an investment partner Credium. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities. Past performance is no guarantee of future results. Any historical returns, expected returns or probability projections are hypothetical in nature and may not reflect actual future performance. The analysis presented herein, the stock price, and anything related are for illustrative purposes only and are not investment recommendations. If you'd like further information about fundamental analysis you can check out a detailed wiki page.
Β© 2019 StockForecast
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.