Ralph Lauren (RL) Fundamental Analysis: Revenue, Earnings & Valuation

6.45 / 10

Outperform

With a 6.5/10 fundamental rating, the stock demonstrates solid characteristics. Strengths in PB-ROE and Net income-Revenue, balanced by issues in Net profit attributable to parent company shareholders (YoY growth rate %) and Net cash flow from operating activities per share (YoY growth rate %). suggest positive potential.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score2/3

Weight6.03%

1M Return2.05%

Net cash flow from operating activities per share (YoY growth rate %)

Value-30.96

Score0/3

Weight-1.31%

1M Return-0.49%

ROE (diluted) (YoY growth rate %)

Value25.06

Score3/3

Weight9.34%

1M Return3.02%

Profit-MV

Value0.20

Score1/3

Weight4.71%

1M Return1.96%

Net income-Revenue

Value0.13

Score3/3

Weight21.39%

1M Return6.40%

PB-ROE

Value1.59

Score3/3

Weight23.18%

1M Return6.78%

Income tax / Total profit (%)

Value21.86

Score2/3

Weight8.85%

1M Return2.68%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value14.95

Score1/3

Weight-0.16%

1M Return-0.05%

Cash-MV

Value-0.54

Score3/3

Weight18.44%

1M Return5.61%

Net profit / Total profit (%)

Value78.14

Score2/3

Weight9.53%

1M Return2.84%

Is RL undervalued or overvalued?

RL scores 6.45/10 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.