Ralph Lauren Corp
NYSE:RL
Intrinsic Value
Ralph Lauren Corp. engages in the design, marketing, and distribution of premium lifestyle products. [ Read More ]
The intrinsic value of one RL stock under the Base Case scenario is 160.48 USD. Compared to the current market price of 187.11 USD, Ralph Lauren Corp is Overvalued by 14%.
Valuation Backtest
Ralph Lauren Corp
Run backtest to discover the historical profit from buying and selling RL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ralph Lauren Q3 Revenue and Profit Beat Expectations
2024-Q3 Earnings Call
In Q3, Ralph Lauren Corporation saw robust growth with revenue, adjusted operating profit, and EPS all surpassing outlook, reflecting a 5% increase in revenue. Double-digit growth in Asia and a positive partial recovery in Europe contributed to the top-line expansion. North American revenues remained flat due to a deliberate reduction in wholesale actions, while overall digital ecosystem sales rose. Marketing expenses were up slightly, representing 7.5% of sales, in support of effective holiday campaigns. Gross margin improved by 130 basis points, owing to lower freight expenses and a favorable sales mix. Despite ongoing cotton cost pressures, which are expected to ease in the coming quarter, the financials demonstrate a disciplined operating strategy and commitment to investing in strategic areas for long-term growth.
Balance Sheet Decomposition
Ralph Lauren Corp
Current Assets | 3.6B |
Cash & Short-Term Investments | 1.9B |
Receivables | 527.4m |
Other Current Assets | 1.2B |
Non-Current Assets | 3.4B |
Long-Term Investments | 10.6m |
PP&E | 2B |
Intangibles | 978.9m |
Other Non-Current Assets | 424.6m |
Current Liabilities | 1.7B |
Accounts Payable | 411.8m |
Accrued Liabilities | 1B |
Other Current Liabilities | 218.2m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Ralph Lauren Corp
Revenue
|
6.6B
USD
|
Cost of Revenue
|
-2.3B
USD
|
Gross Profit
|
4.3B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
774m
USD
|
Other Expenses
|
-186.1m
USD
|
Net Income
|
587.9m
USD
|
Free Cash Flow Analysis
Ralph Lauren Corp
What is Free Cash Flow?
RL Profitability Score
Profitability Due Diligence
Ralph Lauren Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Ralph Lauren Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
RL Solvency Score
Solvency Due Diligence
Ralph Lauren Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Ralph Lauren Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RL Price Targets Summary
Ralph Lauren Corp
According to Wall Street analysts, the average 1-year price target for RL is 194.64 USD with a low forecast of 114.13 USD and a high forecast of 256.2 USD.
Ownership
RL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
RL Price
Ralph Lauren Corp
Average Annual Return | -1.46% |
Standard Deviation of Annual Returns | 15.66% |
Max Drawdown | -52% |
Market Capitalization | 12B USD |
Shares Outstanding | 63 930 000 |
Percentage of Shares Shorted | 12% |
RL News
Last Important Events
Ralph Lauren Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ralph Lauren Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ralph Lauren Corp. engages in the design, marketing, and distribution of premium lifestyle products. The company is headquartered in New York City, New York and currently employs 12,100 full-time employees. The firm operates through segments North America, Europe, and Asia. Its wholesale business sells its products to mid-tier department stores, specialty stores, and golf and pro shops, as well as to various third-party digital partners. Its licensing business combines its consumer insight, design, and marketing skills with the product of its licensing partners to create and build new businesses. The Company’s retail business sells to customers throughout the world via its retail stores and concession-based shop-within-shops, as well as through its own digital commerce sites and those of various third-party digital partners.
Contact
IPO
Employees
Officers
The intrinsic value of one RL stock under the Base Case scenario is 160.48 USD.
Compared to the current market price of 187.11 USD, Ralph Lauren Corp is Overvalued by 14%.