Ralph Lauren Corp Stock Today
| RL Stock | USD 219.82 0.20 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ralph Lauren is selling for 219.82 as of the 19th of March 2025. This is a 0.09% down since the beginning of the trading day. The stock's lowest day price was 218.13. Ralph Lauren has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on December 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Ralph Lauren Corp's common stock.
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. Ralph Lauren operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. The company has 39.88 M outstanding shares of which 1.92 M shares are at this time sold short in the market by investors with about 2.28 days to cover all shorted shares. More on Ralph Lauren Corp
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Ralph Stock Highlights
Ralph Lauren Corp (RL) is traded on New York Stock Exchange in USA. It is located in 650 Madison Avenue, New York, NY, United States, 10022 and employs 14,800 people. Ralph Lauren is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 13.59 B. Ralph Lauren Corp is active under Textiles, Apparel & Luxury Goods sector as part of Consumer Discretionary industry. The entity has 39.88 M outstanding shares of which 1.92 M shares are at this time sold short in the market by investors with about 2.28 days to cover all shorted shares.
Ralph Lauren Corp reports about 1.53 B in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.47.
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Ownership AllocationThe majority of Ralph Lauren Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ralph Lauren Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ralph Lauren. Please pay attention to any change in the institutional holdings of Ralph Lauren Corp as this could imply that something significant has changed or is about to change at the company. On December 6, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Ralph Lauren Corp's common stock.
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Ralph Lauren Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ralph Lauren market risk premium is the additional return an investor will receive from holding Ralph Lauren long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0117 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.2732 | |||
| Sortino Ratio | 0.0409 |
Ralph Stock Against Markets
Ralph Lauren Corporate Directors
| Judith McHale | Independent Director | Profile | |
| Angela Ahrendts | Independent Director | Profile | |
| Frank Bennack | Lead Independent Director | Profile | |
| Robert Wright | Independent Director | Profile |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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.