Ralph Lauren Corporation

115.72+0.2900+0.25%Vol 473.22K1Y Perf 56.74%
Jun 22nd, 2021 12:06 DELAYED
BID115.71 ASK115.81
Open114.71 Previous Close115.43
Pre-Market115.50 After-Market-
 0.07 0.06%  - -
Target Price
133.83 
Analyst Rating
Moderate Buy 2.13
Potential %
15.72 
Finscreener Ranking
★★     45.75
Insiders Trans % 3/6/12 mo.
-100/-100/-76 
Value Ranking
★+     45.69
Insiders Value % 3/6/12 mo.
-100/-100/-94 
Growth Ranking
★+     41.93
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-91 
Income Ranking
★★★+     48.86
Market Cap8.46B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
66.30 
Earnings Date
3rd Aug 2021

Today's Price Range

113.36115.83

52W Range

63.90142.06

5 Year PE Ratio Range

-55.5075.00

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-4.85%
1 Month
-4.67%
3 Months
-5.01%
6 Months
16.78%
1 Year
56.74%
3 Years
-11.38%
5 Years
20.41%
10 Years
-4.74%

TickerPriceChg.Chg.%
RL115.720.29000.25
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JNJ163.80-0.0400-0.02
FB334.662.37000.71
GE13.05-0.1400-1.06
JPM150.35-0.0800-0.05
Financial StrengthValueIndustryS&P 500US Markets
2.10
2.70
0.56
1.39
-0.50
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
65.00
-0.60
5.00
3.60
-2.97
RevenueValueIndustryS&P 500US Markets
4.40B
90.53
-9.92
-7.72
DividendsValueIndustryS&P 500US Markets
2.38
2.75
-19.10
-7.63
Payout ratio117.00
Earnings HistoryEstimateReportedSurprise %
Q04 2021-0.730.38152.05
Q03 20211.621.673.09
Q02 20210.941.4453.19
Q01 2021-1.53-1.82-18.95
Q04 2020-0.02-0.68-3 300.00
Q03 20202.452.8616.73
Q02 20202.392.556.69
Q01 20201.661.776.63
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.8645.76Positive
9/2021 QR1.88-21.34Negative
3/2022 FY5.91-5.89Negative
3/2023 FY7.05-8.08Negative
Next Report Date3rd Aug 2021
Estimated EPS Next Report0.86
Estimates Count6
EPS Growth Next 5 Years %15.00
Volume Overview
Volume473.22K
Shares Outstanding73.13M
Trades Count6.70K
Dollar Volume142.55M
Avg. Volume1.04M
Avg. Weekly Volume990.27K
Avg. Monthly Volume842.05K
Avg. Quarterly Volume958.25K

Ralph Lauren Corporation (NYSE: RL) stock closed at 115.43 per share at the end of the most recent trading day (a 1.72% change compared to the prior day closing price) with a volume of 1.22M shares and market capitalization of 8.46B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Manufacturing - Apparel & Accessories industry, Consumer Cyclical sector and employs 24900 people. Ralph Lauren Corporation CEO is Patrice Louvet.

The one-year performance of Ralph Lauren Corporation stock is 56.74%, while year-to-date (YTD) performance is 11.27%. RL stock has a five-year performance of 20.41%. Its 52-week range is between 63.9 and 142.06, which gives RL stock a 52-week price range ratio of 66.30%

Ralph Lauren Corporation currently has a PE ratio of -67.50, a price-to-book (PB) ratio of 3.20, a price-to-sale (PS) ratio of 1.28, a price to cashflow ratio of 21.90, a PEG ratio of 2.32, a ROA of -1.55%, a ROC of -1.61% and a ROE of -4.43%. The company’s profit margin is -2.97%, its EBITDA margin is 5.00%, and its revenue ttm is $4.40 Billion , which makes it $90.53 revenue per share.

Of the last four earnings reports from Ralph Lauren Corporation, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.86 for the next earnings report. Ralph Lauren Corporation’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Ralph Lauren Corporation is Moderate Buy (2.13), with a target price of $133.83, which is +15.72% compared to the current price. The earnings rating for Ralph Lauren Corporation stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Ralph Lauren Corporation has a dividend yield of 2.38% with a dividend per share of $2.75 and a payout ratio of 117.00%.

Ralph Lauren Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 16.50, ATR14 : 3.90, CCI20 : -200.21, Chaikin Money Flow : -0.02, MACD : -2.71, Money Flow Index : 36.66, ROC : -4.71, RSI : 37.70, STOCH (14,3) : 20.13, STOCH RSI : 0.34, UO : 49.67, Williams %R : -79.87), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Ralph Lauren Corporation in the last 12-months were: Andrew Howard Smith (Sold 25 254 shares of value $2 799 760 ), Jane Hamilton Nielsen (Sold 10 627 shares of value $1 356 994 ), Michael A. George (Buy at a value of $501 485), Patrice Louvet (Sold 116 095 shares of value $13 164 913 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (40.00 %)
6 (37.50 %)
5 (33.33 %)
Moderate Buy
1 (6.67 %)
1 (6.25 %)
2 (13.33 %)
Hold
8 (53.33 %)
9 (56.25 %)
8 (53.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.13
Moderate Buy
2.19
Moderate Buy
2.20

Ralph Lauren Corporation

Founded in 1967 by Ralph Lauren, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, leather goods, home products, and fragrances. The company's brands include Polo Ralph Lauren, Lauren Ralph Lauren, Chaps, Double RL, and Club Monaco. Distribution channels for Ralph Lauren include wholesale (including department stores and specialty stores), retail (including company-owned retail stores and e-commerce), and licensing.

CEO: Patrice Louvet

Telephone: +1 212 318-7000

Address: 650 Madison Avenue, New York 10022, NY, US

Number of employees: 24 900

Bearish or Bullish?
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Bearish Bullish

0%100%

Bearish Bullish

72%28%

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62%38%

Bearish Bullish

55%45%

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