Ralph Lauren Net Worth

Ralph Lauren Net Worth Breakdown

  RL
The net worth of Ralph Lauren Corp is the difference between its total assets and liabilities. Ralph Lauren's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ralph Lauren's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ralph Lauren's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ralph Lauren is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ralph Lauren Corp stock.

Ralph Lauren Net Worth Analysis

Ralph Lauren's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ralph Lauren's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ralph Lauren's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ralph Lauren's net worth analysis. One common approach is to calculate Ralph Lauren's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ralph Lauren's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ralph Lauren's net worth. This approach calculates the present value of Ralph Lauren's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ralph Lauren's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ralph Lauren's net worth. This involves comparing Ralph Lauren's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ralph Lauren's net worth relative to its peers.

Enterprise Value

14.9 Billion

To determine if Ralph Lauren is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ralph Lauren's net worth research are outlined below:
Ralph Lauren Corp generated a negative expected return over the last 90 days
Over 98.0% of the company shares are owned by institutional investors
Latest headline from cnbc.com: Buy the dip in stocks like Alphabet and Block, chief investment strategist says

Ralph Lauren Quarterly Good Will

876.2 Million

Ralph Lauren uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ralph Lauren Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ralph Lauren's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Ralph Lauren Target Price Consensus

Ralph target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ralph Lauren's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most Ralph analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ralph stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ralph Lauren Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ralph Lauren Target Price Projection

Ralph Lauren's current and average target prices are 225.13 and 238.31, respectively. The current price of Ralph Lauren is the price at which Ralph Lauren Corp is currently trading. On the other hand, Ralph Lauren's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ralph Lauren Market Quote on 20th of March 2025

Low Price221.75Odds
High Price227.79Odds

225.13

Target Price

Analyst Consensus On Ralph Lauren Target Price

Low Estimate216.86Odds
High Estimate264.52Odds

238.3056

Historical Lowest Forecast  216.86 Target Price  238.31 Highest Forecast  264.52
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ralph Lauren Corp and the information provided on this page.

Know Ralph Lauren's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ralph Lauren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ralph Lauren Corp backward and forwards among themselves. Ralph Lauren's institutional investor refers to the entity that pools money to purchase Ralph Lauren's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
T. Rowe Price Associates, Inc.2024-12-31
942.7 K
Ameriprise Financial Inc2024-12-31
891.4 K
Goldman Sachs Group Inc2024-12-31
802.5 K
Aqr Capital Management Llc2024-12-31
743.6 K
Qube Research & Technologies2024-12-31
550.3 K
Squarepoint Ops Llc2024-12-31
498.2 K
Charles Schwab Investment Management Inc2024-12-31
493.9 K
Marshall Wace Asset Management Ltd2024-12-31
490.1 K
Jennison Associates Llc2024-12-31
485.8 K
Vanguard Group Inc2024-12-31
5.2 M
Blackrock Inc2024-12-31
2.8 M
Note, although Ralph Lauren's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ralph Lauren's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 13.87 B.

Market Cap

15.27 Billion

Project Ralph Lauren's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.11  0.20 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.04 
The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.
When accessing Ralph Lauren's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ralph Lauren's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ralph Lauren's profitability and make more informed investment decisions.

Evaluate Ralph Lauren's management efficiency

Ralph Lauren Corp has Return on Asset (ROA) of 0.0794 % which means that for every $100 of assets, it generated a profit of $0.0794. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2757 %, which means that it produced $0.2757 on every 100 dollars invested by current stockholders. Ralph Lauren's management efficiency ratios could be used to measure how well Ralph Lauren manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.20 this year, although the value of Return On Tangible Assets will most likely fall to 0.03. At this time, Ralph Lauren's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.31 this year, although the value of Non Current Assets Total will most likely fall to about 2.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 42.32  21.70 
Tangible Book Value Per Share 28.38  29.80 
Enterprise Value Over EBITDA 10.50  9.41 
Price Book Value Ratio 2.64  3.72 
Enterprise Value Multiple 10.50  9.41 
Price Fair Value 2.64  3.72 
Enterprise Value14.2 B14.9 B
The decision-making processes within Ralph Lauren are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.0314
Revenue
6.9 B
Quarterly Revenue Growth
0.108
Revenue Per Share
110.006
Return On Equity
0.2757
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ralph Lauren insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ralph Lauren's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ralph Lauren insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ralph Lauren Corporate Filings

F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of February 2025
Other Reports
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Ralph Lauren time-series forecasting models is one of many Ralph Lauren's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ralph Lauren's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ralph Lauren Earnings Estimation Breakdown

The calculation of Ralph Lauren's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ralph Lauren is estimated to be 3.02135 with the future projection ranging from a low of 2.98 to a high of 3.27. Please be aware that this consensus of annual earnings estimates for Ralph Lauren Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
4.82
2.98
Lowest
Expected EPS
3.02135
3.27
Highest

Ralph Lauren Earnings Projection Consensus

Suppose the current estimates of Ralph Lauren's value are higher than the current market price of the Ralph Lauren stock. In this case, investors may conclude that Ralph Lauren is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ralph Lauren's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1988.26%
4.82
3.02135
10.97

Ralph Lauren Earnings History

Earnings estimate consensus by Ralph Lauren Corp analysts from Wall Street is used by the market to judge Ralph Lauren's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ralph Lauren's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Ralph Lauren Quarterly Gross Profit

1.47 Billion

At this time, Ralph Lauren's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 58.91 this year, although the value of Retained Earnings Total Equity will most likely fall to about 6 B. Common Stock Shares Outstanding is expected to rise to about 73.8 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 397.9 M.
Hype
Prediction
LowEstimatedHigh
222.18224.57226.96
Details
Intrinsic
Valuation
LowRealHigh
222.18224.57226.96
Details
Naive
Forecast
LowNextHigh
225.95228.34230.73
Details
19 Analysts
Consensus
LowTargetHigh
216.86238.31264.52
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Ralph assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ralph Lauren. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ralph Lauren's stock price in the short term.

Ralph Lauren Earnings per Share Projection vs Actual

Actual Earning per Share of Ralph Lauren refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ralph Lauren Corp predict the company's earnings will be in the future. The higher the earnings per share of Ralph Lauren, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ralph Lauren Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ralph Lauren, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ralph Lauren should always be considered in relation to other companies to make a more educated investment decision.

Ralph Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ralph Lauren's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-06
2024-12-314.52564.820.2944
2024-11-07
2024-09-302.392.540.15
2024-08-07
2024-06-302.472.70.23
2024-05-23
2024-03-311.661.710.05
2024-02-08
2023-12-313.544.170.6317 
2023-11-08
2023-09-301.932.10.17
2023-08-10
2023-06-302.132.340.21
2023-05-25
2023-03-310.610.90.2947 
2023-02-09
2022-12-312.923.350.4314 
2022-11-10
2022-09-302.082.230.15
2022-08-09
2022-06-301.751.880.13
2022-05-24
2022-03-310.360.490.1336 
2022-02-03
2021-12-312.172.940.7735 
2021-11-02
2021-09-3022.620.6231 
2021-08-03
2021-06-300.882.291.41160 
2021-05-20
2021-03-31-0.730.381.11152 
2021-02-04
2020-12-311.631.670.04
2020-10-29
2020-09-300.91.440.5460 
2020-08-04
2020-06-30-1.72-1.82-0.1
2020-05-27
2020-03-31-0.4-0.68-0.2870 
2020-02-04
2019-12-312.452.860.4116 
2019-11-07
2019-09-302.392.550.16
2019-07-30
2019-06-301.661.770.11
2019-05-14
2019-03-310.91.070.1718 
2019-02-05
2018-12-312.152.320.17
2018-11-06
2018-09-302.162.260.1
2018-07-31
2018-06-301.361.540.1813 
2018-05-23
2018-03-310.830.90.07
2018-02-01
2017-12-311.872.030.16
2017-11-02
2017-09-301.891.990.1
2017-08-08
2017-06-300.941.110.1718 
2017-05-18
2017-03-310.780.890.1114 
2017-02-02
2016-12-311.641.860.2213 
2016-11-10
2016-09-301.711.90.1911 
2016-08-10
2016-06-300.891.060.1719 
2016-05-12
2016-03-310.830.880.05
2016-02-04
2015-12-312.132.270.14
2015-11-05
2015-09-301.732.130.423 
2015-08-05
2015-06-300.990.73-0.2626 
2015-05-13
2015-03-311.321.410.09
2015-02-04
2014-12-312.52.41-0.09
2014-10-29
2014-09-302.052.250.2
2014-08-06
2014-06-301.761.830.07
2014-05-09
2014-03-311.631.690.06
2014-02-05
2013-12-312.512.570.06
2013-11-06
2013-09-302.22.230.03
2013-08-07
2013-06-301.941.940.0
2013-05-23
2013-03-311.31.410.11
2013-02-06
2012-12-312.192.40.21
2012-11-02
2012-09-302.152.450.313 
2012-08-08
2012-06-301.782.030.2514 
2012-05-22
2012-03-310.840.990.1517 
2012-02-08
2011-12-311.671.780.11
2011-11-09
2011-09-302.242.460.22
2011-08-10
2011-06-301.461.90.4430 
2011-05-25
2011-03-310.790.74-0.05
2011-02-09
2010-12-311.291.720.4333 
2010-11-10
2010-09-301.712.090.3822 
2010-08-04
2010-06-300.891.210.3235 
2010-05-19
2010-03-310.641.140.578 
2010-02-03
2009-12-311.011.10.09
2009-11-03
2009-09-301.311.750.4433 
2009-08-04
2009-06-300.50.760.2652 
2009-05-27
2009-03-310.40.860.46115 
2009-02-04
2008-12-310.861.050.1922 
2008-11-05
2008-09-301.251.580.3326 
2008-08-06
2008-06-300.720.930.2129 
2008-05-28
2008-03-310.651.00.3553 
2008-02-06
2007-12-310.771.080.3140 
2007-11-07
2007-09-301.031.090.06
2007-08-08
2007-06-300.850.82-0.03
2007-05-30
2007-03-310.620.680.06
2007-02-07
2006-12-310.921.030.1111 
2006-11-08
2006-09-301.061.280.2220 
2006-08-08
2006-06-300.670.740.0710 
2006-05-25
2006-03-310.570.580.01
2006-02-07
2005-12-310.760.840.0810 
2005-11-04
2005-09-300.90.970.07
2005-08-09
2005-06-300.360.480.1233 
2005-06-10
2005-03-310.80.810.01
2005-02-02
2004-12-310.720.720.0
2004-11-03
2004-09-300.730.760.03
2004-08-04
2004-06-300.110.140.0327 
2004-05-26
2004-03-310.780.790.01
2004-02-04
2003-12-310.470.470.0
2003-11-05
2003-09-300.510.520.01
2003-08-06
2003-06-300.040.040.0
2003-05-21
2003-03-310.770.770.0
2003-02-06
2002-12-310.470.470.0
2002-11-06
2002-09-300.510.520.01
2002-08-07
2002-06-300.060.090.0350 
2002-05-22
2002-03-310.440.450.01
2002-02-07
2001-12-310.440.440.0
2001-11-06
2001-09-300.510.520.01
2001-08-08
2001-06-300.30.30.0
2001-05-23
2001-03-310.430.440.01
2001-02-08
2000-12-310.510.520.01
2000-11-08
2000-09-300.50.50.0
2000-08-09
2000-06-300.240.250.01
2000-05-24
2000-03-310.320.320.0
2000-02-10
1999-12-310.330.330.0
1999-11-09
1999-09-300.560.560.0
1999-08-10
1999-06-300.240.280.0416 
1999-05-25
1999-03-310.270.270.0
1999-02-02
1998-12-310.250.250.0
1998-11-05
1998-09-300.520.5-0.02
1998-08-04
1998-06-300.20.230.0315 
1998-05-19
1998-03-310.280.290.01
1998-02-03
1997-12-310.270.290.02
1997-11-04
1997-09-300.430.450.02
1997-08-04
1997-06-300.150.170.0213 

Ralph Lauren Corporate Directors

Judith McHaleIndependent DirectorProfile
Angela AhrendtsIndependent DirectorProfile
Frank BennackLead Independent DirectorProfile
Robert WrightIndependent DirectorProfile
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.112
Dividend Share
3.225
Earnings Share
10.97
Revenue Per Share
110.006
Quarterly Revenue Growth
0.108
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.