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Analysis of [RL] Ralph Lauren Corp. Cl. A
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-03 Thursday
| Open | $275.12 | High | $280.47 +1.94% |
|---|---|---|---|
| Close | $279.81 | Low | $275.12 0.00% |
| Volume | 352 Thousand 0.92x | Volatility | 1.94% |
| Change |
+$5.29
+1.93%
|
Streak | ↑ 2 days +2.83% |
| 20d SMA | $271.04 +3.2% | 50d SMA | $262.17 +6.7% | 100d SMA | $248.59 +12.6% | 200d SMA | $233.78 +19.7% |
| RSI | 61 | MACD | -0.06 | ADX | 13.7 | Stochastic Oscillator | 79.5 77.9 |
| CCI | 131.9 | ATR | 7.42 | OBV | 50.7 Million | Chaikin A/D | 114 Million |
| Market Cap | 16.6 B | PEG Ratio | 2.29 | Trailing P/E | 23.6 | Forward P/E | 19.9 |
| Price/Sales (ttm) | 2.35 | Price/Book (mrq) | 6.37 | EV/Revenue (ttm) | 2.41 | EV/EBITDA (ttm) | 14.1 |
| % Held by Insiders | 3.88% | % Held by Institutions | 107.15% | Shares Short | 3 M | Shares Short (prior month) | 3.32 M |
| Short Ratio | 2.66 | Short % of Outstanding | 7.75% | Short % of Float | 7.91% | Shares Short Change (mom) | -9.6% |
| Revenue/Share (ttm) | $113.08 | Profit Margin (ttm) | 10.50% | Operating Margin (ttm) | 8.85% | EBITDA (ttm) | 1.14 B |
| Diluted EPS (ttm) | $11.62 | Current Ratio (mrq) | 2.17 | Return on Assets (ttm) | 8.46% | Return on Equity (ttm) | 29.50% |
| Qtr Earnings Growth (yoy) | 48.40% | Qtr Revenue Growth (yoy) | 8.30% | 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 2025-Jul-03:
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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 2025-Jul-03:
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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 2025-Jul-03 at $279.81
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.31%
|
-0.2%
|
+5.1%
|
5.4%
|
+1.6%
|
+1.5%
|
0.92x
|
|
02 Trailing 10-days
|
|
+4.48%
|
-0.2%
|
+7.9%
|
8.2%
|
+2.3%
|
+2.1%
|
0.96x
|
|
03 Trailing 20-days
|
|
+0.70%
|
-0.2%
|
+8.4%
|
8.7%
|
+3.2%
|
+2.9%
|
0.94x
|
|
04 Trailing 30-days
|
|
-0.14%
|
-2.4%
|
+8.4%
|
11.1%
|
+2.3%
|
+4.0%
|
1.00x
|
|
05 Trailing 50-days
|
|
+33.50%
|
-2.4%
|
+31.7%
|
34.9%
|
+6.7%
|
+6.6%
|
0.81x
|
|
06 Trailing 100-days
|
|
+4.04%
|
-3.2%
|
+58.4%
|
63.7%
|
+12.6%
|
+11.4%
|
1.16x
|
|
07 Trailing 200-days
|
|
+56.63%
|
-3.3%
|
+58.4%
|
63.8%
|
+19.7%
|
+19.9%
|
1.01x
|
|
08 Month-to-date
|
|
+2.02%
|
-0.2%
|
+5.1%
|
5.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.02%
|
-0.2%
|
+5.1%
|
5.4%
|
|
|
|
|
10 Year-to-date
|
|
+21.14%
|
-3.3%
|
+58.4%
|
63.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+66.83%
|
-3.3%
|
+79.4%
|
85.5%
|
|
|
|
2-week 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 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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