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RL

Ralph Lauren NYSE:RL Stock Report

Last Price

US$84.93

Market Cap

US$5.8b

7D

-0.6%

1Y

-26.0%

Updated

30 Sep, 2022

Data

Company Financials +
RL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance6/6
Financial Health5/6
Dividends4/6

RL Stock Overview

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally.

Ralph Lauren Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ralph Lauren
Historical stock prices
Current Share PriceUS$84.93
52 Week HighUS$135.99
52 Week LowUS$82.23
Beta1.39
1 Month Change-7.01%
3 Month Change-6.36%
1 Year Change-26.01%
3 Year Change-7.13%
5 Year Change-3.76%
Change since IPO169.62%

Recent News & Updates

Sep 28
Returns On Capital At Ralph Lauren (NYSE:RL) Have Hit The Brakes

Returns On Capital At Ralph Lauren (NYSE:RL) Have Hit The Brakes

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

Sep 23

Ralph Lauren Expects 32% Market Cap Return Over Next 3 Years

Summary We analysed RL's new plan target. FX volatility will play a crucial role. We are lowering our price target mainly due to a derating multiple within the sector. Ralph Lauren raised the bar over the next three-year plan. But the buy rating is confirmed. Two days ago, Ralph Lauren Corporation (NYSE:RL) presented its updated strategic growth plan thanks to a live investor day event in New York (Conf. call recap in the link). Before analyzing the plan implication, it is important that our readers are well acquainted with the story up to now: 08/03/2022 - Mare Evidence Lab initiation of coverage: The Polo Horse Starts To Gallop. In our first analysis, our buy case recap was based on: 1) a confident view of the luxury sector with a positive pricing delta versus cost inflation, 2) excellent numbers and a solid FCF generation, 3) new platforms to engage a young clientele and to enhance the company's profitability, 4) new launches initiatives such as 'The Lauren Look'; 10/08/2022 - Ralph Lauren: Comments On Q1 Analysis with a positive performance partially offset by currency development. Ralph Lauren's stock price performance was not in line with our expectations; however, we believe that the just-released plan is aligned with our forecasted assumptions. Starting with the CEO's words, he explained that "since RL's last investor day in 2018, we have transformed our business - building a strong foundation with multiple engines of growth that are already showing momentum". He also said that Ralph Lauren's "strategies are expected to drive sustainable long-term growth and value creation - fuelled by operating discipline and a strong balance sheet - as we reinforce our leading position as a luxury lifestyle company." This is music to our ears! We know that RL's price decline was more due to the subdued market environment, however, we hope this plan might raise earnings estimates.

Sep 16

Ralph Lauren declares $0.75 dividend

Ralph Lauren (NYSE:RL) declares $0.75/share quarterly dividend, in line with previous. Forward yield 3.22% Payable Oct. 14; for shareholders of record Sept. 30; ex-div Sept. 29. See RL Dividend Scorecard, Yield Chart, & Dividend Growth.

Aug 28
Ralph Lauren (NYSE:RL) Has A Rock Solid Balance Sheet

Ralph Lauren (NYSE:RL) Has A Rock Solid Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

RLUS LuxuryUS Market
7D-0.6%-10.4%-2.5%
1Y-26.0%-41.3%-23.2%

Return vs Industry: RL exceeded the US Luxury industry which returned -34.8% over the past year.

Return vs Market: RL underperformed the US Market which returned -21.5% over the past year.

Price Volatility

Is RL's price volatile compared to industry and market?
RL volatility
RL Average Weekly Movement5.6%
Luxury Industry Average Movement6.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: RL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: RL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196717,850Patrice Jean Louvethttps://www.ralphlauren.com

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men’s, women’s, and children’s clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It 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, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names.

Ralph Lauren Corporation Fundamentals Summary

How do Ralph Lauren's earnings and revenue compare to its market cap?
RL fundamental statistics
Market CapUS$5.76b
Earnings (TTM)US$558.80m
Revenue (TTM)US$6.33b

10.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RL income statement (TTM)
RevenueUS$6.33b
Cost of RevenueUS$2.13b
Gross ProfitUS$4.20b
Other ExpensesUS$3.64b
EarningsUS$558.80m

Last Reported Earnings

Jul 02, 2022

Next Earnings Date

n/a

Earnings per share (EPS)8.24
Gross Margin66.33%
Net Profit Margin8.82%
Debt/Equity Ratio48.1%

How did RL perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

36%

Payout Ratio