NYSE:RL - Ralph Lauren Corporation
$120.23
 $-4.41
-3.54%
4:00PM EDT
2019-03-22
Ralph Lauren Corporation is engaged in the design, marketing and distribution of lifestyle products, including apparel, accessories, home furnishings and other licensed product categories. The Company operates through three segments: Wholesale, Retail and Licensing. Wholesale business consists of sales made to department stores and specialty stores around the world. Retail business consists of sales made directly to consumers through retail channel, which includes Company's' retail stores, concession-based shop-within-shops and e-commerce operations around the world. Licensing business consists of royalty-based arrangements, under which the Company licenses to unrelated third parties for specified periods the right to operate retail stores and/or to use its various trademarks in connection with the manufacture and sale of designated products, such as certain apparel, eyewear, fragrances and home furnishings. Read more at  reuters.com
sector:  consumer nondurables
industry:  apparel
the data below are updated and published after 9pm EDT each trading day
  RL     avg for
industry  
  avg for
sector  
42 stocks weight:  53. 04   0. 00   0. 00  
42 stocks rank:  1. 54 K 1. 12 K 997. 44  
# analyst opinions:  16. 00   16. 30   13. 29  
mean recommendation:  2. 70   2. 29   1. 98  

quick ratio:  2. 06   1. 06   0. 70  
current ratio:  2. 90   2. 05   1. 36  

ex-dividend date:     2018-12-26
dividend rate:  2. 50   1. 24   1. 75  
dividend yield:  2. 06 % 1. 36 % 2. 46 %
target price low:  114. 00   67. 30   75. 91  
target price avg:  137. 00   81. 75   92. 87  
target price high:  166. 00   96. 51   107. 10  
1-yr high:  142. 90   90. 61   110. 24  
last close:  120. 23   72. 80   98. 87  
50-day avg:  119. 94   73. 60   94. 80  
200-day avg:  124. 49   76. 74   94. 62  
1-yr low:  96. 20   58. 07   77. 39  
volume:  1. 42 M 3. 04 M 5. 89 M
50-day avg volume:  962. 85 K 2. 14 M 3. 64 M
200-day avg volume:  1. 10 M 2. 31 M 3. 61 M

1-day return:  -3. 54 % -3. 18 % -1. 87 %
this week return:  -0. 46 % -2. 96 % -0. 52 %
12-wk return:  18. 13 % 17. 27 % 14. 76 %
52-wk return:  12. 20 % 18. 21 % 29380. 47 %

enterprise value (EV):  8. 37 B 20. 65 B 86. 82 B
market cap:  9. 46 B 19. 05 B 74. 02 B
EBITDA:  984. 40 M 1. 20 B 4. 14 B
enterprise multiple (EV/EBITDA):  8. 50   16. 52   11. 02  
enterprise/revenue (EV/R):  1. 32   1. 92   2. 24  
total revenue:  6. 34 B 9. 00 B 23. 27 B
total debt:  934. 60 M 1. 87 B 13. 65 B
debt/equity:  27. 87   49. 90   203. 46  
net income (common):  440. 60 M 854. 42 M 1. 49 B

shares outstanding:  52. 74 M 244. 80 M 1. 55 B
shares:  52. 03 M 278. 93 M 681. 37 M
shares short:  4. 32 M 7. 34 M 7. 86 M
shares short prior month:  4. 42 M 9. 30 M 7. 80 M
short ratio:  3. 62   3. 00   3. 02  
short % of float:  10. 32 % 4. 24 % 3. 35 %
total cash/share:  26. 24   4. 76   5. 90  
total cash:  2. 06 B 666. 58 M 1. 89 B
free cash flow:  362. 76 M 182. 31 M 1. 87 B
operating cash flow:  707. 10 M -215. 19 M 2. 98 B

book value:  42. 67   19. 96   22. 25  
price/book:  2. 82   6. 72   -8. 23  
gross profits:  3. 76 B 4. 30 B 20. 58 B
operating margins:  11. 22 % 8. 86 % 12. 55 %
EBITDA margins:  15. 53 % 13. 45 % 22. 45 %
profit margins:  6. 95 % 8. 50 % 11. 04 %
gross margins:  61. 59 % 52. 25 % 44. 29 %

1-yr max volatility:  14. 34 % --- ---
1-yr mean volatility:  0. 08 % 0. 08 % 0. 02 %

1-yr EPS:  5. 35   3. 63   3. 39  
forward EPS:  7. 58   4. 19   4. 61  
P/E:  22. 48   -25. 44   20. 48  
forward P/E:  15. 93   27. 47   19. 70  
PE/G:  4. 41   -27. 00   -0. 36  
growth:  5. 10 % 9. 43 % 11. 65 %
earnings high:  0. 98   0. 63   0. 86  
earnings avg:  0. 90   0. 57   0. 79  
earnings low:  0. 83   0. 54   0. 73  
revenue high:  1. 49 B 2. 18 B 5. 90 B
revenue avg:  1. 47 B 2. 14 B 5. 76 B
revenue low:  1. 45 B 2. 11 B 5. 64 B
return on assets:  7. 23 % 3. 57 % 9. 51 %
return on equity:  13. 03 % 5. 23 % 58. 84 %
revenue growth:  5. 10 % 8. 93 % 2. 58 %
revenue/share:  77. 99   42. 39   63. 81  

beta (1yr vs S&P500):  1. 08   1. 11   0. 68  
sharpe (1yr):  0. 55   0. 79   0. 47  

held % insiders:  0. 61 % 2. 73 % 3. 68 %
held % institutions:  102. 00 % 88. 04 % 58. 18 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : RL
.   + 16.313 =        16.313 :: INITIAL WEIGHT
.   + 38.549 =        54.862 :: inverse volume-to-price addition
.   + 30.411 =        85.272 :: spline projection addition
.   + 96.081 =       181.353 :: add/subtract for performance
.    x 0.993 =       180.106 :: 13 weeks' performance factor
.    x 1.141 =        205.56 :: one-year gains+dividend factor
.     x 1.36 =       279.634 :: industry recommendation factor
.    x 1.038 =       290.267 :: symbol recommendation factor
.     x 1.69 =       490.469 :: EV/R factor
.    x 1.486 =       728.681 :: return on assets factor
.     x 1.56 =      1136.541 :: return on equity factor
.    x 2.463 =      2799.513 :: revenue growth factor
.    x 2.582 =      7228.912 :: current ratio factor
.    x 1.395 =     10084.458 :: quick ratio factor
.     x 1.13 =     11392.506 :: short ratio factor
.    x 2.028 =     23106.016 :: price-to-book factor
.    x 1.248 =      28844.43 :: debt-to-equity factor
.    x 1.231 =     35496.137 :: EBITDA multiple vs industry factor
.      x 2.0 =     70992.274 :: EBITDA multiple factor
.    x 1.028 =     72996.286 :: 5-day avg > 50-day avg
.    x 2.567 =    187417.823 :: P/E weight
.     x 0.69 =    129344.531 :: PE/G factor
.    x 1.782 =    230464.607 :: beta factor
.    x 0.547 =    126045.544 :: sharpe factor
.    x 0.977 =    123176.315 :: target low factor
.    x 1.124 =     138510.69 :: target mean factor
.    x 1.062 =    147056.777 :: target high factor
.    x 1.173 =    172450.681 :: industry 12-weeks return
.     x 0.98 =     168934.01 :: "drift" penalty 1 days ago
.    x 0.975 =    164793.184 :: "drift" penalty 3 days ago
.    x 0.993 =    163575.241 :: "drift" penalty 4 days ago
.    x 0.957 =    156477.987 :: "drift" penalty 5 days ago
.    x 0.999 =    156343.691 :: overall "drift" factor
.    x 0.857 =    133926.518 :: largest single-day jump factor
.     x 1.01 =    135264.762 :: mean volatility factor
.    x 1.099 =    148633.006 :: 42-day mean volatility factor
.    x 1.004 =    149184.731 :: factor hist industry gain for week 11
.   cubeRoot =        53.036 :: reduced to standardize
.                     53.036 :: FINAL WEIGHT for NYSE:RL


 


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