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RALPH LAUREN CORP (RL) Stock Forecast 2025 - AI Price Prediction & Analysis


RALPH LAUREN CORP (RL) AI Stock Price Forecast & Investment Analysis

RALPH LAUREN CORP Stock Price Chart and Technical Analysis

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RALPH LAUREN CORP (RL) - Comprehensive Stock Analysis & Investment Research

Deep dive into RALPH LAUREN CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about RALPH LAUREN CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For RALPH LAUREN CORP: RALPH LAUREN CORP operates in the Manufacturing sector, positioning it as a large-cap market leader.

RALPH LAUREN CORP (Stock Symbol: RL) is a leading company in the Manufacturing sector , specifically operating within the Men's & Boys' Furnishgs, Work Clothg, & Allied Garments industry.

The organization employs approximately 18250 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing RALPH LAUREN CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RALPH LAUREN CORP: With $6949M in annual revenue and 10.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $6949 million generating a 10.1% net profit margin .

Market Capitalization: $20180 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 23.4% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for RALPH LAUREN CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For RALPH LAUREN CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for RALPH LAUREN CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: RALPH LAUREN CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For RALPH LAUREN CORP: Strong free cash flow generation demonstrates solid operational efficiency.

RALPH LAUREN CORP strategically competes in the highly dynamic Men's & Boys' Furnishgs, Work Clothg, & Allied Garments marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $549 million annually, complemented by impressive -49.5% year-over-year cash flow growth.

The company maintains a healthy 68.1% gross margin, indicating strong pricing power and operational efficiency.

RALPH LAUREN CORP (RL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for RALPH LAUREN CORP stock analysis.

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Deep dive into RALPH LAUREN CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if RALPH LAUREN CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For RALPH LAUREN CORP: With a P/E ratio of 20.88, the market moderately values the company's earnings.

P/E Ratio 20.88x
P/B Ratio 8.02x
Market Cap $20180M
Dividend Yield 0.01%
EPS $10.95
Book Value/Share $40.24
Revenue/Share $21.58
FCF/Share $2.79
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently RALPH LAUREN CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For RALPH LAUREN CORP: An ROE of 23.4% demonstrates excellent shareholder value creation.

ROE 23.4%
ROA 7.7%
ROIC 10.5%
Gross Margin 68.1%
Operating Margin 12.7%
Net Margin 10.1%
EBT Margin 12.1%
Tax Rate 20.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess RALPH LAUREN CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For RALPH LAUREN CORP: A current ratio of 1.87 shows adequate liquidity.

Current Ratio 1.87x
Quick Ratio 1.39x
D/E Ratio 1.03x
Financial Leverage 3.04x
Interest Coverage 15.0x
Working Capital $2623M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal RALPH LAUREN CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For RALPH LAUREN CORP: Free cash flow of $549M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $715M
Free Cash Flow $549M
Capital Spending $-167M
OCF Growth YoY -49.5%
FCF Growth YoY -43.6%
FCF/Sales 8.8%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively RALPH LAUREN CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For RALPH LAUREN CORP: An asset turnover of 0.80x suggests room for improvement in asset utilization.

Asset Turnover 0.80x
Receivables Turnover 14.5x
Inventory Turnover 2.4x
Fixed Assets Turnover 2.9x
Days Sales Outstanding 25 days
Days Inventory 153 days
Payables Period 71 days
Cash Conversion Cycle 107 days
Understanding Financial Statement Data

What these metrics mean: Key figures from RALPH LAUREN CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For RALPH LAUREN CORP: With annual revenue of $6949M, RALPH LAUREN CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $6949M
Operating Income $696M
Net Income $483M
SG&A Expense $53M
Cost of Goods Sold $496M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 55%
Cash & Short-term Investments 34%
Total Liabilities 67%
Short-term Debt 6%
Accounts Receivable 7%
Inventory 13%
Dividend & Shareholder Information
Dividends Per Share $1.58
Payout Ratio 0.2%
Shares Outstanding 63M
Growth Metrics (YoY)
EPS Growth 1.5%

Latest RALPH LAUREN CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting RALPH LAUREN CORP (RL) stock price and investment outlook.

, source: Barron's

Complete Ralph Lauren Corp. Cl A stock information by Barron's. View real-time RL stock price and news, along with industry-best analysis.

, source: Investing.com

Ralph Lauren Corp Class A stock reached an all-time high, peaking at 330.4 USD, with InvestingPro data showing an impressive gross profit margin of 69% and a "GREAT" financial health score. This ...

, source: Nasdaq

(RTTNews) - Ralph Lauren Corp. (RL) announced a profit for its fourth quarter that increased from last year and beat the Street estimates. The company's earnings came in at $129.0 million, or $2.03 ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

RALPH LAUREN CORP Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of RALPH LAUREN CORP against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - RALPH LAUREN CORP Stock Forecast

How accurate are RALPH LAUREN CORP stock predictions?

Our AI model shows a 15% Spearman correlation coefficient for RL predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence RALPH LAUREN CORP stock price forecasts?

Our analysis considers RALPH LAUREN CORP's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is RALPH LAUREN CORP a good investment in 2025?

Based on our AI analysis, RALPH LAUREN CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are RALPH LAUREN CORP forecasts updated?

RALPH LAUREN CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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