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Ralph Lauren Corporation

RL | US

338.36

USD

-15.06

-4.26%

RL | US

About Ralph Lauren Corporation

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

06/03/2026

Close

338.36

Open

352.57

High

352.57

Low

337.10

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. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores specialty stores and golf and pro shops as well as directly to consumers through its retail stores concession-based shop-within-shops and its digital commerce sites. The company directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores factory stores and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York New York.

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RL | US

Risk
38.8
Sharpe
0.82
Luna's Score
46/100
Recommendation
Hold

Luna says (RL | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

44.3%

1 month

38.8%

3 months

29.5%

6 months

29.0%

Returns

Fundamental Ratios

PE

19.93

Fwd. PE

18.35

Price to book

5.40

Debt to equity

1.13

Debt to assets

0.40

Ent. to EBITDA

12.55

Ent. to rev.

2.06

PEG

2.49

Other Fundamentals

EBITDA

1.04B

MarketCap

20.96B

MarketCap(USD)

20.96B

Div. yield

1.60

Op. margin

13.94

Erngs. growth

33.20

Rev. growth

1.00

Ret. on equity

28.40

Short ratio

5.04

Short perc.

10.55

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

52.05

Range1M

69.15

Range3M

69.15

Volumes: Market Activity

Rel. volume

0.77

Price X volume

200.34M

Peers

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Day Return
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  • 1

Diversifiers

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PE Ratio
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Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Henry Schein IncHSICMedical Distribution77.69.83B-3.21%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution67.193.33B-1.09%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.5513.85Par
Ent. to Revenue2.061.33Expensive
PE Ratio19.9325.24Cheaper
Price to Book5.405.80Par
Dividend Yield1.602.42Poor
Std. Deviation (3M)29.4944.31Lower Risk
Debt to Equity1.134.60Cheaper
Debt to Assets0.400.36Par
Market Cap20.96B3.65BMarket Leader
  • 1

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