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5-day change | 1st Jan Change | ||
168 USD | +0.63% | +1.02% | +16.50% |
May. 16 | Sector Update: Consumer Stocks Mixed in Late Afternoon Trading | MT |
May. 16 | Ralph Lauren's Transformation Seen Spurring Upside EPS Surprises, UBS Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.50% | 10.74B | B | ||
+2.60% | 417B | B | ||
+1.41% | 143B | - | A- | |
-36.83% | 40.67B | C | ||
+8.83% | 17.83B | A | ||
+32.71% | 8.74B | C | ||
+15.07% | 7.5B | C- | ||
+37.32% | 6.7B | B | ||
-6.54% | 6.46B | A- | ||
+12.03% | 6.06B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ralph Lauren Corporation