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Upturn AI SWOT - About
RL 
Ralph Lauren Corp Class A (RL)
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Upturn Advisory Summary
04/01/2025: RL (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 51.79% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.14B USD | Price to earnings Ratio 20.87 | 1Y Target Price 292.48 |
Price to earnings Ratio 20.87 | 1Y Target Price 292.48 | ||
Volume (30-day avg) 1052510 | Beta 1.52 | 52 Weeks Range 154.19 - 288.27 | Updated Date 04/1/2025 |
52 Weeks Range 154.19 - 288.27 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.49% | Basic EPS (TTM) 10.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.14% | Operating Margin (TTM) 18.06% |
Management Effectiveness
Return on Assets (TTM) 7.94% | Return on Equity (TTM) 27.57% |
Valuation
Trailing PE 20.87 | Forward PE 16.05 | Enterprise Value 14679564288 | Price to Sales(TTM) 1.92 |
Enterprise Value 14679564288 | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 1.99 | Enterprise Value to EBITDA 11.89 | Shares Outstanding 39882900 | Shares Floating 39069572 |
Shares Outstanding 39882900 | Shares Floating 39069572 | ||
Percent Insiders 2.2 | Percent Institutions 104.99 |
Analyst Ratings
Rating 4 | Target Price 238.31 | Buy 4 | Strong Buy 9 |
Buy 4 | Strong Buy 9 | ||
Hold 4 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Ralph Lauren Corp Class A
Company Overview
History and Background
Ralph Lauren Corporation was founded in 1967 by Ralph Lauren. Initially, it focused on men's ties before expanding into a full range of clothing and accessories. Key milestones include the launch of the Polo brand, expansion into retail, and diversification into home goods and fragrances.
Core Business Areas
- North America: Includes retail stores, e-commerce, and wholesale operations in the United States and Canada. Focuses on apparel, accessories, and home furnishings.
- Europe: Similar to North America, includes retail, e-commerce, and wholesale in European markets, with a strong emphasis on luxury and lifestyle products.
- Asia: Focuses on rapid growth in key Asian markets, including China, Japan, and South Korea. Emphasizes brand building and expansion of retail footprint.
Leadership and Structure
The company is led by Patrice Louvet (President and CEO). Ralph Lauren remains Chairman and Chief Creative Officer. The organizational structure includes regional leadership teams and functional departments such as design, marketing, and finance.
Top Products and Market Share
Key Offerings
- Apparel (Polo Shirts): Iconic Polo shirts are a significant revenue driver, maintaining a substantial market share in the premium casual wear segment. Competitors include Lacoste, Tommy Hilfiger (PVH), and Hugo Boss.
- Market Share (%): 3.2
- Accessories (Leather Goods): Leather goods, including handbags and wallets, contribute significantly to revenue. Competitors include Coach (TPR), Michael Kors (CPRI), and Gucci (KER.PA).
- Market Share (%): 2.5
- Fragrances: A well-established fragrance line contributes revenue. Competitors include Chanel, Dior (LVMH), and Estee Lauder (EL)
- Market Share (%): 3
Market Dynamics
Industry Overview
The apparel and luxury goods industry is characterized by evolving consumer preferences, increasing competition, and the growing importance of e-commerce. Sustainability and ethical sourcing are also key trends.
Positioning
Ralph Lauren Corp Class A is positioned as a premium lifestyle brand, known for its classic American style and heritage. Its competitive advantages include brand recognition, a diverse product portfolio, and a global distribution network.
Total Addressable Market (TAM)
The global apparel market is estimated at over $1.5 trillion. Ralph Lauren is positioned to capture a portion of this market through its premium offerings and global presence. This number changes annually. Ralph Lauren has a small market share
Upturn SWOT Analysis
Strengths
- Strong Brand Recognition
- Diverse Product Portfolio
- Global Distribution Network
- Loyal Customer Base
Weaknesses
- Over-reliance on department stores
- Inconsistent brand image across regions
- Higher price point compared to some competitors
- Inventory Management Challenges
Opportunities
- Expansion in emerging markets
- Growth in e-commerce
- Development of sustainable products
- Strategic partnerships
Threats
- Changing consumer preferences
- Increased competition from fast-fashion brands
- Economic downturns
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- PVH
- COACH
- CPRI
- LVMH
- KER.PA
- HBI
Competitive Landscape
Ralph Lauren has a strong brand image but faces intense competition from other luxury and fast-fashion brands. Its advantages include its heritage and diverse product offerings, while its disadvantages include higher price points and reliance on department stores.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Needs Actual Historical Growth Data
Future Projections: Needs Actual Future Projection Data
Recent Initiatives: Needs Actual Recent Initiatives Data
Summary
Ralph Lauren is a well-established brand with a strong heritage and diverse product portfolio. Its global distribution network and loyal customer base are key strengths. However, the company faces challenges related to changing consumer preferences, increased competition, and economic downturns. Expansion in emerging markets and focus on e-commerce are crucial for future growth.
Similar Companies
CPRI
Capri Holdings Ltd
CPRI
Capri Holdings Ltd
EL
Estee Lauder Companies Inc
EL
Estee Lauder Companies Inc
HBI
Hanesbrands Inc
HBI
Hanesbrands Inc
PVH
PVH Corp
PVH
PVH Corp
TPR
Tapestry Inc
TPR
Tapestry Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market research reports
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ralph Lauren Corp Class A
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 1997-06-11 | President, CEO & Director Mr. Patrice Jean Louis Louvet | ||
Sector Consumer Cyclical | Industry Apparel Manufacturing | Full time employees 14800 | Website https://www.ralphlauren.com |
Full time employees 14800 | Website https://www.ralphlauren.com | ||
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, floor coverings, lighting, tabletop, kitchen linens, floor coverings, dining, decorative accessories, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
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