May 28, 2025 a 03:43 pm
RL: Fundamental Ratio Analysis - Ralph Lauren Corporation
Ralph Lauren Corporation offers a diversified portfolio in the lifestyle products industry, focusing on apparel, accessories, and home products. The company's strength lies in its global reach and brand recognition. Despite the challenges in the retail sector, Ralph Lauren's strong product offerings and strategic initiatives have positioned it well for future growth.
Fundamental Rating
The following table presents the current fundamental ratings with a score analysis using critical financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The table below summarizes the changes in key scores over time, providing insights into performance trends.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-28 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst forecasts indicate the potential for stock price movement based on current trends and financial projections.
| Metric | Value |
|---|---|
| High | $384 |
| Low | $260 |
| Median | $281 |
| Consensus | $301.5 |
Analyst Sentiment
The table reflects current analyst recommendations and consensus sentiment toward the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 27 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Ralph Lauren Corporation shows strong brand positioning with improving financial metrics suggesting potential growth. Analysts have a favorable outlook, indicating a Buy consensus, supported by strong Buy and Hold ratings. However, the company's exposure to retail sector risks and economic fluctuations remains a challenge. Investors should consider the balance of positive brand equity against broader market risks in their decision-making.