Business Description
Ralph Lauren Corp
NAICS : 315220
SIC : 2329
ISIN : US7512121010
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.7 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 1.07 | |||||
Debt-to-EBITDA | 2.8 | |||||
Interest Coverage | 20.08 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.4 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | -23.5 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.93 | |||||
9-Day RSI | 16.09 | |||||
14-Day RSI | 24.86 | |||||
6-1 Month Momentum % | 57.33 | |||||
12-1 Month Momentum % | 55.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 185.2 | |||||
Days Sales Outstanding | 23.02 | |||||
Days Payable | 69.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | 6.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.7 | |||||
Operating Margin % | 11.47 | |||||
Net Margin % | 8.9 | |||||
FCF Margin % | 11.75 | |||||
ROE % | 23.94 | |||||
ROA % | 8.54 | |||||
ROIC % | 15.85 | |||||
ROC (Joel Greenblatt) % | 31.74 | |||||
ROCE % | 14.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.97 | |||||
Forward PE Ratio | 14.54 | |||||
PE Ratio without NRI | 16.4 | |||||
Shiller PE Ratio | 29.02 | |||||
Price-to-Owner-Earnings | 15.41 | |||||
PEG Ratio | 3.64 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 3.94 | |||||
Price-to-Tangible-Book | 6.36 | |||||
Price-to-Free-Cash-Flow | 13.54 | |||||
Price-to-Operating-Cash-Flow | 10.95 | |||||
EV-to-EBIT | 14.47 | |||||
EV-to-Forward-EBIT | 11.85 | |||||
EV-to-EBITDA | 11.08 | |||||
EV-to-Forward-EBITDA | 9.18 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 1.58 | |||||
EV-to-FCF | 14.04 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 6.91 | |||||
FCF Yield % | 7.66 | |||||
Forward Rate of Return (Yacktman) % | -9.67 |