Ralph Lauren Corporation
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which c…
Apparel - Manufacturers
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 165.23 | 68.93 | 25.99 | |
| Graham Fair Price | -43.50 | 34.78 | 61.55 | |
| PEG | 429.48 | -0.50 | 0.09 | |
| Price/Book | 35.20 | 4.93 | 3.64 | |
| Price/Cash Flow | 793.54 | 148.87 | 16.66 | |
| Prices/Earnings | 292.81 | 33.28 | 8.47 | |
| Price/Sales | 58.88 | 7.70 | 4.85 | |
| Price/FCF | 793.54 | 148.87 | 16.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.57 | 0.63 | 0.66 | |
| Operating Margin | -48.05 | 0.09 | 0.16 | |
| ROA | -65.21 | 0.01 | 0.04 | |
| ROE | 0.11 | 0.04 | -65.58 | |
| ROIC | 0.05 | 0.03 | -43.55 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | < 0.005 | -332.72 | |
| Dividends QOQ | < 0.005 | < 0.005 | -51.69 | |
| EBIT QOQ | 0.93 | -0.58 | -37.85 | |
| EPS QOQ | 0.90 | -0.67 | -25.81 | |
| FCF QOQ | 17.69 | -0.86 | -95.16 | |
| Revenue QOQ | 0.18 | -0.19 | 2.70 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 146.54 | 139.18 | -5.02 | |
| Days Sales Outstanding (DSO) | 24.54 | 32.20 | 31.21 | |
| Inventory Turnover | 0.61 | 0.65 | 5.29 | |
| Debt/Capitalization | 0.52 | 0.36 | -29.54 | |
| Quick Ratio | 1.46 | 1.60 | 9.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 39.57 | 38.11 | -3.69 | |
| Cash | 29.50 | 27.78 | -5.84 | |
| Capex | -0.65 | -0.62 | 5.10 | |
| Free Cash Flow | 8.66 | 1.26 | -85.43 | |
| Revenue | 29.75 | 24.38 | -18.05 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad