Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Apparel Manufacturing

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It 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 comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company 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 Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its 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; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company 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. It directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

Revenue projections:

Revenue projections for RL
Revenue projections for RL

RL's revenue projections show a decrease from last year, which tends to make investors more cautious. This could have a negative impact on the company's bottom line, as lower revenues typically suggest reduced profitability and growth potential, prompting concern among investors.

Financial Ratios:

currentRatio 2.099000
forwardPE 19.685486
debtToEquity 98.972000
earningsGrowth 0.249000
revenueGrowth 0.122000
grossMargins 0.696490
operatingMargins 0.200910
trailingEps 14.700000
forwardEps 17.953330

RL's current ratio of 2.099 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects RL's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
RL's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
RL's high debt-to-equity ratio indicates a strong reliance on debt, meaning the company is heavily leveraged. This could increase financial risks if cash flow or earnings decline, making it more difficult for RL to manage its debt obligations.
RL's positive growth in earnings and revenue suggests the company is on track to expand its business. These indicators highlight a healthy financial performance, with RL expected to increase its market presence and profitability.
Ralph Lauren Corporation's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.
RL's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for RL
Price projections for RL

RL's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect RL to continue its positive trajectory.

Insider Transactions:

Insider Transactions for RL
Insider Transactions for RL


RL saw 9 transactions in which shares were sold with market price at 293.7466684977214.The period under consideration saw no sell transactions.More buys than sells near the current price levels of RL might signal a favorable outlook for the stock. Investors seem to be showing confidence by purchasing more, potentially expecting positive future performance.

Recommendation changes over time:

Recommendations trend for RL
Recommendations trend for RL


Recent analysis shows a strong buy bias for RL, encouraging investors to view it as a solid investment option. The positive sentiment surrounding RL suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.