Core Viewpoint - Ralph Lauren Corporation has shown strong performance in the market, with a notable increase in share price and positive sales growth driven by its brand elevation strategy and global expansion efforts [1][2][5]. Financial Performance - The share price of Ralph Lauren increased by 5.4% to $236.04, marking a 31% rise compared to a year ago, despite being below its February peak of $286.74 [1]. - In the third quarter of fiscal 2025, Ralph Lauren reported earnings of $4.82 per share, exceeding the Zacks Consensus Estimate of $4.48, and revenues of $2.14 billion, surpassing estimates by 6.56% [4]. - The current consensus earnings per share estimate for the upcoming quarter is $1.99 on revenues of $1.6 billion, and for the current fiscal year, it is $11.73 on revenues of $6.85 billion [4]. Market Position - Ralph Lauren has outperformed the textile-apparel industry, advancing 29% over the past year, while the industry declined by 13.4% [3]. - The company has consistently exceeded revenue and earnings expectations for 18 consecutive quarters, indicating strong operational performance [5]. Strategic Initiatives - The brand elevation strategy has positively impacted consumer perception and sales growth globally, allowing Ralph Lauren to achieve above-industry profitable growth [2]. - The "Next Great Chapter: Accelerate Plan" aims to simplify the organizational structure and enhance technological capabilities, positioning the company for continued success [5].

Ralph Lauren Corporation (RL) stock has been trending up the charts in the past year, recording growth of 18%. This growth comfortably outpaces the broader Consumer Discretionary sector’s return of 3.4% and the Zacks Textile - Apparel industry‘s loss of 19.7% in the same period. RL’s shares have also surpassed the S&P 500 index’s appreciation of 9.1% in a year.RL’s Strategies Aid the RallyRalph Lauren’s stock performance is well supported by its progress on ‘Next Great Chapter: Accelerate Plan’ and digital ...

Retail stock Ralph Lauren Corp (NYSE:RL) received an upgrade from Goldman Sachs to "buy" from "neutral" this morning, with a price-target hike to $286 from $280. The firm cited the New York-based company's limited exposure to tariffs in comparison to its peers in the fashion industry. Meanwhile, reports show Raymond James bought up 72,942 shares of RL in the fourth quarter, which amounts to over $16 million. Despite the lofty upgrade, RL was last seen only 0.5% higher to trade at $220.96, paring larger prem ...

Core Insights - Ralph Lauren Corporation (RL) is demonstrating strong brand and product momentum through the execution of its long-term strategy across various geographies, channels, and categories [1] - The company is on track to exceed its sales and profit goals under the "Next Great Chapter: Accelerate Plan," which aims to streamline operations, upgrade technology, and enhance customer experience [2] Strategic Initiatives - RL focuses on three strategic pillars: elevating its lifestyle brand, driving core offerings while expanding, and winning key cities with its consumer ecosystem [3] - The brand reshuffling includes transitioning Chaps into a licensed business, emphasizing premium product offerings, data-driven promotions, and efficient inventory management [3] Digital and Omnichannel Growth - The company is advancing its digital and omnichannel strategies by investing in mobile, online shopping, and fulfillment services, resulting in nearly two million new consumers added to its direct-to-consumer (DTC) business in Q3 of fiscal 2025 [4] - Significant digital sales growth was achieved across key regions, particularly in Europe and Asia, with strong DTC comparable store sales growth and increased average unit retail prices [5] Financial Outlook - For fiscal 2025, RL anticipates constant-currency revenue growth of 6-7% year over year, with an expected operating margin increase of 120-160 basis points [6] - Management projects revenues for the fiscal fourth quarter to increase by 6-7% on a constant-currency basis, with operating margin expansion driven by gross margin improvements [7] Challenges - Despite strong performance, RL faces challenges due to its extensive international presence, making it vulnerable to foreign exchange rate fluctuations, particularly with a strengthening U.S. dollar [8] - The stronger dollar is expected to slightly reduce overall revenues for fiscal 2025 and impact fourth-quarter results, with projected lower gross and operating margins [9]

Core Insights - DeepSeek has launched R1, a logical reasoning large language model (LLM) that demonstrates capabilities in planning, coding, and mathematical problem-solving, matching the performance of leading models from OpenAI, Anthropic, and Meta [2] - The report highlights the implications of DeepSeek's advancements for the global AI market, particularly in the context of artificial general intelligence (AGI) [2][4] Company Developments - DeepSeek's R1 model has achieved comparable scores to OpenAI's o1 model and other leading LLMs in common AI tests, indicating significant progress in reasoning capabilities [2] - The company has effectively utilized reinforcement learning (RL) to develop its reasoning LLM, showcasing a different approach compared to OpenAI's leading model [4] Industry Implications - The distillation of LLMs into smaller language models (SLMs) could result in a proliferation of SLMs with reasoning functionalities, leading to more cost-effective and power-efficient hardware solutions [7] - The growth of cloud companies is anticipated as they host large numbers of SLMs, while smartphone manufacturers are expected to benefit from the integration of SLMs [7] - The competitive landscape in AI may prompt the US to increase research funding and subsidies in response to China's advancements, making AI leadership a central geopolitical issue [7] Market Trends - The broader AI market is likely to benefit from the introduction of more affordable AI solutions, which could drive demand for chips and related services [7] - The ability to integrate SLMs into smartphones may further expand the market, indicating a shift towards more accessible AI technologies [7]

Group 1 - Ralph Lauren (RL) is part of the Consumer Discretionary group, which consists of 265 companies and currently ranks 7 within the Zacks Sector Rank [2] - The Zacks Rank system, which focuses on earnings estimates and revisions, has assigned Ralph Lauren a Zacks Rank of 2 (Buy), indicating a positive outlook for the stock [3] - The consensus estimate for Ralph Lauren's full-year earnings has increased by 2.5% over the past quarter, reflecting improved analyst sentiment [3] Group 2 - Year-to-date, Ralph Lauren has returned approximately 19.4%, significantly outperforming the Consumer Discretionary sector's average return of 3.2% [4] - In comparison, another Consumer Discretionary stock, Flutter Entertainment, has returned 5.7% year-to-date [4] - Ralph Lauren belongs to the Textile - Apparel industry, which includes 21 stocks and currently ranks 42 in the Zacks Industry Rank, while this industry has seen a decline of about 1.7% this year [5] Group 3 - Flutter Entertainment, which operates in the Gaming industry, has seen a consensus EPS estimate increase of 26.4% over the past three months and holds a Zacks Rank of 1 (Strong Buy) [5] - The Gaming industry, which consists of 39 stocks, is currently ranked 54 and has experienced a slight increase of 0.1% since the beginning of the year [6] - Both Ralph Lauren and Flutter Entertainment are noted for their solid performance, making them noteworthy for investors interested in Consumer Discretionary stocks [6]

Ralph Lauren (NYSE: RL ) released one of its strongest quarters in recent memory, with revenues up 11% in constant currency, fueled by a particularly strong holiday season. Comparable sales were up 12% globally, with mid-teens figures in EMEA andLong-only investment, evaluating companies from an operational, buy-and-hold perspective.Quipus Capital does not focus on market-driven dynamics and future price action. Instead, our articles focus on operational aspects, understanding the long-term earnings power o ...

Core Insights - Ralph Lauren Corporation (RL) is experiencing significant upward momentum, trading above its 200-day and 50-day simple moving averages, indicating price stability and a long-term bullish trend [1][2][3] Stock Performance - RL shares have increased by 67.2% over the past six months, outperforming the industry growth of 23.9%, the broader sector growth of 28.2%, and the S&P 500 index growth of 10.5% [4] Growth Strategy - The company is on track to exceed growth targets under the "Next Great Chapter: Accelerate Plan," which aims to simplify operations, enhance technology, and strengthen brand appeal [6][9] - Ralph Lauren is expanding its digital and omnichannel shopping experience, adding 1.9 million new customers to its direct-to-consumer business, primarily from younger, high-value shoppers [10][11] Financial Outlook - For fiscal 2025, RL anticipates year-over-year constant-currency revenue growth of 6-7%, with an expected operating margin growth of 120-160 basis points [13] - Analysts have revised EPS estimates upward, with current quarter and fiscal year estimates increasing by 2.2% and 3.7% to $12.01 and $13.61, respectively, indicating growth rates of 16.5% and 13.3% year over year [14][15] Market Sentiment - The positive market sentiment and consistent performance above key moving averages make Ralph Lauren an attractive opportunity for long-term growth investors [15]

Ralph Lauren Corporation (RL) has seen its shares rally 9.7% following the release of its third-quarter fiscal 2025 results. The company reached a new 52-week high of $289.33 yesterday, reflecting better-than-expected holiday performance across all geographies. The company's strong brand momentum, strategic execution and double-digit revenue growth set a positive tone for its performance, leaving investors pondering whether it's time to buy the stock, hold their positions or book profits.In the past three m ...

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 Justin Picicci - Chief Financial Officer Conference Call Participants Jay Sole - UBS Laurent Vasilescu - BNP Paribas Matthew Boss - JPMorgan Dana Telsey - Telsey Advisory Group Michael Binetti - Evercore ISI John Kernan - TD Cowen Ike Boruchow - Wells Fargo Chris Nardone - Bank of America Operator Ladies and gentle ...