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Analysis of [RL] Ralph Lauren Corp. Cl. A
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Jul-26 Friday
| Open | $163.79 | High | $169.58 +3.54% |
|---|---|---|---|
| Close | $168.10 | Low | $162.66 -0.69% |
| Volume | 554 Thousand 0.74x | Volatility | 4.25% |
| Change |
+$6.96
+4.32%
|
Streak | ↑ 1 days +4.32% |
| 20d SMA | $171.44 -1.9% | 50d SMA | $176.08 -4.5% | 100d SMA | $174.29 -3.6% | 200d SMA | $156.74 +7.2% |
| RSI | 45 | MACD | -0.92 | ADX | 19.3 | Stochastic Oscillator | 14.9 12.4 |
| CCI | -68.3 | ATR | 5.16 | OBV | 46.7 Million | Chaikin A/D | 95.8 Million |
| Market Cap | 10.9 B | PEG Ratio | 1.23 | Trailing P/E | 19.4 | Forward P/E | 15.7 |
| Price/Sales (ttm) | 1.74 | Price/Book (mrq) | 4.25 | EV/Revenue (ttm) | 1.78 | EV/EBITDA (ttm) | 12 |
| % Held by Insiders | 2.17% | % Held by Institutions | 106.34% | Shares Short | 3 M | Shares Short (prior month) | 3.32 M |
| Short Ratio | 2.66 | Short % of Outstanding | 7.68% | Short % of Float | 7.85% | Shares Short Change (mom) | -9.6% |
| Revenue/Share (ttm) | $100.56 | Profit Margin (ttm) | 8.90% | Operating Margin (ttm) | 16.35% | EBITDA (ttm) | 974 M |
| Diluted EPS (ttm) | $8.81 | Current Ratio (mrq) | 2.17 | Return on Assets (ttm) | 6.62% | Return on Equity (ttm) | 23.33% |
| Qtr Earnings Growth (yoy) | 27.80% | Qtr Revenue Growth (yoy) | 5.60% | Operating Cash Flow (ttm) | 963 M | Free Cash Flow (ttm) | 723 M |
Anomalies AI
Anomaly Detection for Ralph Lauren Corp. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Ralph Lauren Corp. Cl. A to identify unusual levels for 2024-Jul-26:
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Anomaly Detection for Ralph Lauren Corp. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Ralph Lauren Corp. Cl. A to identify unusual levels for 2024-Jul-26:
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Anomaly Details
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Daily Performance for Ralph Lauren Corp. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ralph Lauren Corp. Cl. A up to close of 2024-Jul-26 at $168.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.69%
|
-1.1%
|
+5.7%
|
6.9%
|
+1.5%
|
+1.3%
|
0.74x
|
|
02 Trailing 10-days
|
|
-7.42%
|
-6.6%
|
+5.7%
|
13.2%
|
+0.3%
|
+0.1%
|
0.94x
|
|
03 Trailing 20-days
|
|
-4.42%
|
-9.5%
|
+5.7%
|
16.8%
|
-1.9%
|
-1.7%
|
0.89x
|
|
04 Trailing 30-days
|
|
-9.76%
|
-10.0%
|
+5.7%
|
17.4%
|
-3.9%
|
-2.6%
|
0.92x
|
|
05 Trailing 50-days
|
|
+1.08%
|
-11.6%
|
+5.7%
|
19.5%
|
-4.5%
|
-3.1%
|
0.98x
|
|
06 Trailing 100-days
|
|
-5.66%
|
-12.5%
|
+7.1%
|
22.4%
|
-3.6%
|
-1.3%
|
1.02x
|
|
07 Trailing 200-days
|
|
+47.17%
|
-12.5%
|
+54.8%
|
76.8%
|
+7.2%
|
+5.4%
|
1.03x
|
|
08 Month-to-date
|
|
-3.98%
|
-9.5%
|
+5.7%
|
16.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.98%
|
-9.5%
|
+5.7%
|
16.8%
|
|
|
|
|
10 Year-to-date
|
|
+16.57%
|
-12.5%
|
+24.6%
|
42.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+32.92%
|
-12.5%
|
+54.8%
|
76.8%
|
|
|
|
3-month Performance Benchmarks for Ralph Lauren Corp. Cl. A:
Related to Ralph Lauren Corp. Cl. A
Information for Ralph Lauren Corp. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Ralph Lauren Corp. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Ralph Lauren Corp. Cl. A
Industry : Clothing & Accessories industry performance which includes Ralph Lauren Corp. Cl. A