RL
Ralph Lauren·NYSE
--
--(--)
--
--(--)
6.76 / 10
Outperform
The security demonstrates favorable fundamental health (6.8/10). Positive indicators: PB-ROE and Net income-Revenue, offset by weaknesses in Asset-MV and Net cash flow from operating activities per share (YoY growth rate %). Analytical conclusion: optimistic.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score2/3
Weight7.63%
1M Return3.31%
Value-0.26
Score2/3
Weight7.63%
1M Return3.31%
Profit-MV
Value0.19
Score3/3
Weight19.33%
1M Return8.28%
Value0.19
Score3/3
Weight19.33%
1M Return8.28%
PB-ROE
Value1.59
Score2/3
Weight11.16%
1M Return5.22%
Value1.59
Score2/3
Weight11.16%
1M Return5.22%
Annualized net profit margin on total assets (%)
Value10.89
Score3/3
Weight7.77%
1M Return3.50%
Value10.89
Score3/3
Weight7.77%
1M Return3.50%
Net profit / Total operating revenue (%)
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Net income-Revenue
Value0.12
Score3/3
Weight13.95%
1M Return5.62%
Value0.12
Score3/3
Weight13.95%
1M Return5.62%
Net profit margin (%)
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Cash-MV
Value-0.54
Score3/3
Weight21.67%
1M Return8.42%
Value-0.54
Score3/3
Weight21.67%
1M Return8.42%
Revenue-MV
Value-0.26
Score2/3
Weight7.63%
1M Return3.31%
Value-0.26
Score2/3
Weight7.63%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Profit-MV
Value0.19
Score3/3
Weight19.33%
1M Return8.28%
Value0.19
Score3/3
Weight19.33%
1M Return8.28%
Net income-Revenue
Value0.12
Score3/3
Weight13.95%
1M Return5.62%
Value0.12
Score3/3
Weight13.95%
1M Return5.62%
PB-ROE
Value1.59
Score2/3
Weight11.16%
1M Return5.22%
Value1.59
Score2/3
Weight11.16%
1M Return5.22%
Net profit margin (%)
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Annualized net profit margin on total assets (%)
Value10.89
Score3/3
Weight7.77%
1M Return3.50%
Value10.89
Score3/3
Weight7.77%
1M Return3.50%
Asset-MV
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Net profit / Total operating revenue (%)
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Value10.49
Score3/3
Weight7.38%
1M Return3.38%
Cash-MV
Value-0.54
Score3/3
Weight21.67%
1M Return8.42%
Value-0.54
Score3/3
Weight21.67%
1M Return8.42%
Is RL fundamentally strong?
- RL scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.83% ROE, 11.73% net margin, 22.60 P/E ratio, 7.19 P/B ratio, and 33.90% earnings growth, these metrics solidify its Outperform investment rating.
