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Analysis of [RL] Ralph Lauren Corp. Cl. A
Data updated 2025-Jun-30 (Monday)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-Jun-30 Monday
| Open | $277.37 | High | $278.00 +0.23% |
|---|---|---|---|
| Close | $274.28 | Low | $271.61 -2.08% |
| Volume | 603 Thousand 0.79x | Volatility | 2.35% |
| Change |
$-2.07
-0.75%
|
Streak | ↓ 1 days -0.75% |
| 20d SMA | $271.50 +1.0% | 50d SMA | $258.04 +6.3% | 100d SMA | $248.23 +10.5% | 200d SMA | $232.30 +18.1% |
| RSI | 56 | MACD | -0.44 | ADX | 14.6 | Stochastic Oscillator | 84.9 82.0 |
| CCI | 50.8 | ATR | 7.3 | OBV | 50.4 Million | Chaikin A/D | 114 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 2025-Jun-30:
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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-Jun-30:
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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-Jun-30 at $274.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.38%
|
-1.3%
|
+1.3%
|
2.7%
|
-0.1%
|
+0.2%
|
0.79x
|
|
02 Trailing 10-days
|
|
+5.41%
|
-1.3%
|
+5.8%
|
7.2%
|
+1.2%
|
+0.7%
|
1.02x
|
|
03 Trailing 20-days
|
|
-0.91%
|
-3.2%
|
+6.3%
|
9.8%
|
+1.0%
|
+1.4%
|
0.93x
|
|
04 Trailing 30-days
|
|
+1.92%
|
-4.4%
|
+6.3%
|
11.1%
|
+0.2%
|
+2.5%
|
1.00x
|
|
05 Trailing 50-days
|
|
+35.75%
|
-4.4%
|
+38.1%
|
44.4%
|
+6.3%
|
+5.1%
|
0.79x
|
|
06 Trailing 100-days
|
|
+11.11%
|
-5.2%
|
+55.3%
|
63.8%
|
+10.5%
|
+9.9%
|
1.19x
|
|
07 Trailing 200-days
|
|
+58.82%
|
-5.2%
|
+61.1%
|
69.9%
|
+18.1%
|
+18.2%
|
1.01x
|
|
08 Month-to-date
|
|
-0.91%
|
-3.2%
|
+6.3%
|
9.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+24.25%
|
-4.4%
|
+55.3%
|
62.4%
|
|
|
|
|
10 Year-to-date
|
|
+18.75%
|
-5.2%
|
+55.3%
|
63.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+56.68%
|
-5.2%
|
+75.9%
|
85.5%
|
|
|
|
2-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 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 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