Options Action: Implied moves for next week & the Ralph Lauren trade
Mike Khouw, OpenInterest.Pro chief strategist, joins CNBC's Melissa Lee and the Options Action traders.
Fiscal Year: April - March
Ralph Lauren Corporation (RL), listed on the NYSE, has a market capitalization of $10.33B. As of May 21, 2025, the stock is trading at $280.20 per share, offering investors a clear view of its current market value. Ralph Lauren Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 25.66, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Ralph Lauren Corporation also offers a dividend yield of 1.18%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Ralph Lauren Corporation (RL) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Ralph Lauren Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Ralph Lauren Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Ralph Lauren Corporation is 16.36, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Ralph Lauren Corporation (RL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Ralph Lauren Corporation (RL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Ralph Lauren Corporation (RL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Ralph Lauren Corporation. To access the full SS Score, consider upgrading your subscription.
Ralph Lauren Corporation is a significant player in the industry sector, with a market capitalization of $10.33B and a competitive P/E ratio of 25.66. Investors should compare these metrics with industry peers to gauge whether Ralph Lauren Corporation is outperforming or underperforming within its sector.
Mike Khouw, OpenInterest.Pro chief strategist, joins CNBC's Melissa Lee and the Options Action traders.
Upscale apparel brand Ralph Lauren gets a buy rating today, agreeing with the bullish consensus from Wall St. analysts. The firm proved itself with strong holiday sales, solid gross and net profit mar...
With the sector bracing itself for a global trade war, investors may find comfort in a trusted pair of hands
The European Union will launch countermeasures from next Tuesday against U.S. President Donald Trump's steel and aluminium tariffs with extra duties on 21 billion euros ($23 billion) of U.S. imports.
Brands that rely on the Asia-Pacific region to produce apparel goods are likely trying to find ways to mitigate the impact of President Donald Trump‘s reciprocal tariff plan,
A first-ever exclusive from the American luxury house for the retailer seamlessly blends modern craftsmanship with their iconic designs DALLAS , April 3, 2025 /PRNewswire/ -- Neiman Marcus and Ralph L...
Stocks turned higher on Monday afternoon to finish March on a positive note. Still, the S&P 500 ended with a 5.8% decline for March, with 69% of component stocks down for the month.
Retail stocks are looking more attractive after a more subdued inflation data for February. Last week, the Bureau of Labour Statistics reported the consumer price index at 0.2% for the month and 2.8% ...
NEW YORK--(BUSINESS WIRE)--Ralph Lauren Corporation Declares Quarterly Dividend.
'Mad Money' host Jim Cramer looks at buying opportunities in consumer discretionary names.
'Mad Money' host Jim Cramer looks at buying opportunities in consumer discretionary names.
CNBC's Jim Cramer on Thursday highlighted two stocks in the retail space that he thinks investors have an opportunity to buy on the dip — Gap and Ralph Lauren — even as Wall Street worries broadly abo...
Jim Cramer breaks down why he's keeping an eye on shares of Ralph Lauren.
Ralph Lauren posted strong Q4 results with 11% revenue growth, driven by a robust holiday season and impressive global comparable sales up 12%. Despite strong performance, RL's stock is rated Hold due...
Ralph Lauren Corporation (NYSE:RL) Q3 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Corinna Van der Ghinst - Investor Relations Patrice Louvet - President and CEO Jus...
Ralph Lauren Corp. RL shares are trading much higher Wednesday. The company reported results well in excess of analyst estimates.
Ralph Lauren Corporation was among the biggest gainers in the S&P 500 as shares surged to a record high on Thursday after the company's third-quarter results came in better than expected.
Looking ahead, the company said it does not expect to see an impact from U.S. tariffs on goods from China, Mexico and China.
Patrice Louvet, Ralph Lauren CEO, joins CNBC's 'Squawk on the Street' to discuss the company's most recent earnings, the company's strategy to elevate the brand, and more.
Ralph Lauren Corp RL shares are surging Thursday after the third-quarter FY25 earnings result.
Ralph Lauren raised its annual revenue forecast on Thursday, betting on more younger shoppers picking up its spring collection of dresses, skinny cuffed trousers and floral dinner jackets.
NEW YORK--(BUSINESS WIRE)--Ralph Lauren Reports Third Quarter Fiscal 2025 Results.
China tariffs 'likely' means higher prices, Ralph Lauren CEO says As the World Economic Forum continues in Davos, Switzerland, Yahoo Finance Executive Editor Brian Sozzi is joined by Ralph Lauren (RL)...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 741.22M | Analyst x6 | |
2026 | 706.99M | -4.62% | Analyst x6 |
2027 | 866.12M | 22.51% | Analyst x3 |
2028 | 915.00M | 5.64% | Analyst x1 |
2029 | 1,010.00M | 10.38% | Analyst x1 |
2030 | 1,101.00M | 9.01% | Analyst x1 |
2031 | 1,153.68M | 4.79% | Est @4.8% |
2032 | 1,199.46M | 3.97% | Est @4.0% |
2033 | 1,237.49M | 3.17% | Est @3.2% |
2034 | 1,272.14M | 2.80% | Est @2.8% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 193.50M | 1.00 | 193.50M |
2024A | 904.90M | 1.00 | 904.90M |
2025E | 741.22M | 1.10 | 674.05M |
2026E | 706.99M | 1.21 | 584.66M |
2027E | 866.12M | 1.33 | 651.34M |
2028E | 915.00M | 1.46 | 625.75M |
2029E | 1.01B | 1.61 | 628.12M |
2030E | 1.10B | 1.77 | 622.67M |
2031E | 1.15B | 1.94 | 593.33M |
2032E | 1.20B | 2.14 | 560.97M |
2033E | 1.24B | 2.35 | 526.31M |
2034E | 1.27B | 2.59 | 492.02M |
Terminal | 17.47B | 2.59 | 6.76B |
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