An In-Depth Look at Ralph Lauren Corp’s (RL) Stock Performance

The stock of Ralph Lauren Corp (RL) has seen a 11.07% increase in the past week, with a 12.32% gain in the past month, and a 35.57% flourish in the past quarter. The volatility ratio for the week is 2.48%, and the volatility levels for the past 30 days are at 2.06% for RL. The simple moving average for the past 20 days is 8.55% for RL’s stock, with a 24.21% simple moving average for the past 200 days.

Is It Worth Investing in Ralph Lauren Corp (NYSE: RL) Right Now?

The price-to-earnings ratio for Ralph Lauren Corp (NYSE: RL) is 21.20x, which is above its average ratio. Moreover, the 36-month beta value for RL is 1.49. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 17 as “hold,” and 2 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for RL is 38.62M and currently, short sellers hold a 8.04% of that float. On November 07, 2024, RL’s average trading volume was 667.88K shares.

RL) stock’s latest price update

Ralph Lauren Corp (NYSE: RL)’s stock price has surge by 5.67relation to previous closing price of 208.04. Nevertheless, the company has seen a 11.07% surge in its stock price over the last five trading sessions. zacks.com reported 2024-11-07 that The headline numbers for Ralph Lauren (RL) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Analysts’ Opinion of RL

Many brokerage firms have already submitted their reports for RL stocks, with Telsey Advisory Group repeating the rating for RL by listing it as a “Outperform.” The predicted price for RL in the upcoming period, according to Telsey Advisory Group is $207 based on the research report published on September 20, 2024 of the current year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see RL reach a price target of $195. The rating they have provided for RL stocks is “Buy” according to the report published on April 30th, 2024.

Telsey Advisory Group gave a rating of “Outperform” to RL, setting the target price at $195 in the report published on February 09th of the current year.

RL Trading at 14.59% from the 50-Day Moving Average

After a stumble in the market that brought RL to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 5.45% of gains for the given period.

Volatility was left at 2.06%, however, over the last 30 days, the volatility rate increased by 2.48%, as shares surge +10.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.20% upper at present.

During the last 5 trading sessions, RL rose by +11.48%, which changed the moving average for the period of 200-days by +58.70% in comparison to the 20-day moving average, which settled at $202.56. In addition, Ralph Lauren Corp saw 52.45% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RL starting from Nielsen Jane, who sale 67,243 shares at the price of $171.25 back on May 24 ’24. After this action, Nielsen Jane now owns 44,591 shares of Ralph Lauren Corp, valued at $11,515,478 using the latest closing price.

Lauren Family, L.L.C., the 10% Owner of Ralph Lauren Corp, sale 3,000,000 shares at $177.15 during a trade that took place back on Mar 04 ’24, which means that Lauren Family, L.L.C. is holding 0 shares at $531,450,000 based on the most recent closing price.

Stock Fundamentals for RL

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.67 for the gross margin

The net margin for Ralph Lauren Corp stands at 0.1. The total capital return value is set at 0.16. Equity return is now at value 28.40, with 10.11 for asset returns.

Based on Ralph Lauren Corp (RL), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.77. The debt to equity ratio resting at 0.59. The interest coverage ratio of the stock is 18.53.

Currently, EBITDA for the company is 1.05 billion with net debt to EBITDA at 1.0. When we switch over and look at the enterprise to sales, we see a ratio of 2.2. The receivables turnover for the company is 13.65for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.

Conclusion

To wrap up, the performance of Ralph Lauren Corp (RL) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts