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5-day change | 1st Jan Change | ||
114 USD | -0.63% |
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-38.52% | -20.90% |
05-29 | Ralph Lauren Insider Sold Shares Worth $11,515,478, According to a Recent SEC Filing | MT |
05-24 | TD Cowen Adjusts Price Target on Ralph Lauren to $202 From $197 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.90% | 11.37B | - | ||
-5.02% | 131B | - | A- | |
-38.74% | 39.15B | C | ||
+1.51% | 16.72B | A | ||
+42.32% | 9.37B | C | ||
+18.36% | 6.39B | A | ||
+29.63% | 6.34B | B | ||
-7.21% | 6.33B | A- | ||
-12.06% | 5.89B | C- | ||
-27.29% | 5.32B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Ralph Lauren Corporation