Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has Ralph Lauren's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RL's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RL exceeded the US Luxury industry which returned 69.2% over the past year.
Return vs Market: RL exceeded the US Market which returned 52.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ralph Lauren's share price compared to the market and industry in the last 5 years?
Simply Wall St News
23 hours ago | Simply Wall StIs It Too Late To Consider Buying Ralph Lauren Corporation (NYSE:RL)?
1 month ago | Simply Wall StIf You Had Bought Ralph Lauren (NYSE:RL) Stock A Year Ago, You Could Pocket A 80% Gain Today
1 month ago | Simply Wall StCalculating The Fair Value Of Ralph Lauren Corporation (NYSE:RL)
Is Ralph Lauren undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RL ($134) is trading above our estimate of fair value ($128.41)
Significantly Below Fair Value: RL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RL is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: RL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RL is overvalued based on its PB Ratio (3.6x) compared to the US Luxury industry average (2.2x).
How is Ralph Lauren forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: RL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RL's is expected to become profitable in the next 3 years.
Revenue vs Market: RL's revenue (10% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: RL's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RL's Return on Equity is forecast to be high in 3 years time (25.6%)
How has Ralph Lauren performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RL is currently unprofitable.
Growing Profit Margin: RL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RL is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.
Accelerating Growth: Unable to compare RL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RL is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (17.5%).
Return on Equity
High ROE: RL has a negative Return on Equity (-11%), as it is currently unprofitable.
How is Ralph Lauren's financial position?
Financial Position Analysis
Short Term Liabilities: RL's short term assets ($4.3B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: RL's short term assets ($4.3B) exceed its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: RL's debt to equity ratio (60.6%) is considered high.
Reducing Debt: RL's debt to equity ratio has increased from 16.3% to 60.6% over the past 5 years.
Debt Coverage: RL's debt is well covered by operating cash flow (20.9%).
Interest Coverage: RL is unprofitable, therefore interest payments are not well covered by earnings.
What is Ralph Lauren current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RL is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Patrice Jean Louvet (55 yo)
Mr. Patrice Jean Louis Louvet has been the Chief Executive Officer and President of Ralph Lauren Corporation since July 17, 2017. Mr. Louvet joined Ralph Lauren Corporation on July 3, 2017 and drives its s...
CEO Compensation Analysis
Compensation vs Market: Patrice Jean's total compensation ($USD12.17M) is about average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Patrice Jean's compensation has been consistent with company performance over the past year.
Experienced Management: RL's management team is considered experienced (4.3 years average tenure).
Experienced Board: RL's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ralph Lauren Corporation's company bio, employee growth, exchange listings and data sources
- Name: Ralph Lauren Corporation
- Ticker: RL
- Exchange: NYSE
- Founded: 1967
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$9.867b
- Shares outstanding: 73.12m
- Website: https://www.ralphlauren.com
Number of Employees
- Ralph Lauren Corporation
- 650 Madison Avenue
- New York
- New York
- United States
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 child...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/06 23:10|
|End of Day Share Price||2021/05/06 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.