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Ralph Lauren (RL) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-10-28 23:16
Core Insights - Ralph Lauren's stock closed at $331.20, down 1.89%, underperforming the S&P 500 which gained 0.23% [1] - The company has seen a 9.37% increase in stock price over the past month, while the Consumer Discretionary sector declined by 4.38% [1] Earnings Projections - Ralph Lauren is expected to report earnings of $3.45 per share, reflecting a year-over-year growth of 35.83% [2] - Quarterly revenue is projected at $1.9 billion, up 9.86% from the previous year [2] - Full-year earnings are estimated at $15 per share and revenue at $7.57 billion, indicating year-over-year changes of +21.65% and +6.98% respectively [3] Analyst Estimates and Ratings - Recent adjustments in analyst estimates are crucial as they reflect the company's short-term business dynamics [4] - The Zacks Rank system, which evaluates estimate changes, currently ranks Ralph Lauren as 2 (Buy) [6] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 1.57% [6] Valuation Metrics - Ralph Lauren has a Forward P/E ratio of 22.5, which is higher than the industry average of 16.91 [6] - The company holds a PEG ratio of 1.68, compared to the industry average PEG ratio of 2.51 [7] Industry Context - The Textile - Apparel industry is part of the Consumer Discretionary sector and currently ranks 216 out of over 250 industries, placing it in the bottom 13% [8] - The Zacks Industry Rank indicates that top-rated industries outperform the bottom half by a factor of 2 to 1 [8]
Here's Why Ralph Lauren (RL) is a Great Momentum Stock to Buy
ZACKS· 2025-10-24 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1] Company Overview: Ralph Lauren (RL) - Ralph Lauren currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, RL shares increased by 5.93%, outperforming the Zacks Textile - Apparel industry, which rose by 2.11% [5] - In the last month, RL's shares rose by 11.03%, compared to the industry's 0.84% [5] - Over the past quarter, RL shares have increased by 12.57%, and over the last year, they have gained 69.89%, significantly outperforming the S&P 500's increases of 6.22% and 17.55%, respectively [6] Trading Volume - RL's average 20-day trading volume is 484,352 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, three earnings estimates for RL have been revised upwards, while none have been revised downwards, leading to an increase in the consensus estimate from $14.93 to $15.00 [9] - For the next fiscal year, two estimates have also moved upwards with no downward revisions [9] Conclusion - Considering the positive momentum indicators and earnings outlook, RL is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]
Ralph Lauren (RL) is an Incredible Growth Stock: 3 Reasons Why
ZACKS· 2025-10-20 17:46
Core Viewpoint - Growth investors are increasingly focused on stocks with above-average financial growth, which can lead to solid returns, but identifying such stocks is challenging due to their inherent risks and volatility [1] Group 1: Growth Stock Identification - The Zacks Growth Style Score system aids in identifying promising growth stocks by analyzing real growth prospects beyond traditional metrics [2] - Ralph Lauren (RL) is currently recommended as a strong growth stock, possessing a favorable Growth Score and a top Zacks Rank [2] Group 2: Earnings Growth - Earnings growth is crucial for growth investors, with double-digit growth being highly desirable as it indicates strong future prospects [3] - Ralph Lauren has a historical EPS growth rate of 50.4%, with projected EPS growth of 21.4% this year, significantly outperforming the industry average of -3.9% [4] Group 3: Cash Flow Growth - High cash flow growth is essential for growth-oriented companies, allowing them to fund new projects without external financing [5] - Ralph Lauren's year-over-year cash flow growth stands at 10.2%, exceeding the industry average of 1.8% [5] - The company's annualized cash flow growth rate over the past 3-5 years is 5.4%, compared to the industry average of 5.1% [6] Group 4: Earnings Estimate Revisions - Positive trends in earnings estimate revisions correlate strongly with near-term stock price movements [7] - Ralph Lauren has experienced upward revisions in current-year earnings estimates, with the Zacks Consensus Estimate increasing by 1.3% over the past month [8] Group 5: Conclusion - Ralph Lauren has achieved a Growth Score of A and a Zacks Rank 2 due to positive earnings estimate revisions, indicating it is a potential outperformer and a solid choice for growth investors [10]
3 Reasons Growth Investors Will Love Ralph Lauren (RL)
ZACKS· 2025-10-03 17:46
Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong candidates can be challenging due to inherent volatility and risks [1] Group 1: Growth Stock Identification - The Zacks Growth Style Score system aids in identifying promising growth stocks by analyzing real growth prospects beyond traditional metrics [2] - Ralph Lauren (RL) is highlighted as a recommended stock with a favorable Growth Score and a top Zacks Rank [2] Group 2: Earnings Growth - Earnings growth is crucial for investors, with double-digit growth being particularly desirable as it indicates strong future prospects [4] - Ralph Lauren has a historical EPS growth rate of 50.4%, with projected EPS growth of 20% this year, significantly outperforming the industry average of -4.6% [5] Group 3: Cash Flow Growth - High cash flow growth is essential for growth-oriented companies, allowing them to fund new projects without external financing [6] - Ralph Lauren's year-over-year cash flow growth stands at 10.2%, exceeding the industry average of 1.8% [6] - The company's annualized cash flow growth rate over the past 3-5 years is 5.4%, compared to the industry average of 5.1% [7] Group 4: Earnings Estimate Revisions - Positive trends in earnings estimate revisions correlate strongly with stock price movements [8] - Current-year earnings estimates for Ralph Lauren have been revised upward, with the Zacks Consensus Estimate increasing by 0.2% over the past month [9] Group 5: Conclusion - Ralph Lauren has achieved a Growth Score of A and a Zacks Rank of 2, positioning it well for potential outperformance in the growth stock category [10][11]
Here is Why Growth Investors Should Buy Ralph Lauren (RL) Now
ZACKS· 2025-08-28 17:46
Core Viewpoint - Investors are increasingly seeking growth stocks that demonstrate above-average growth potential, with Ralph Lauren identified as a strong candidate due to its favorable growth metrics and Zacks Rank [1][2][10] Group 1: Earnings Growth - Ralph Lauren has a historical EPS growth rate of 50.4%, with projected EPS growth of 19.8% for the current year, significantly outperforming the industry average of -7.5% [4][3] Group 2: Cash Flow Growth - The company exhibits a year-over-year cash flow growth of 10.2%, surpassing the industry average of -1.1%, and has an annualized cash flow growth rate of 5.4% over the past 3-5 years compared to the industry average of 4.8% [5][6] Group 3: Earnings Estimate Revisions - There has been a positive trend in earnings estimate revisions for Ralph Lauren, with the Zacks Consensus Estimate for the current year increasing by 7.4% over the past month, contributing to its Zacks Rank 1 status [7][8][10]
Earnings Estimates Moving Higher for Ralph Lauren (RL): Time to Buy?
ZACKS· 2025-08-14 17:21
Core Viewpoint - Ralph Lauren (RL) is positioned as a strong investment opportunity due to its improving earnings outlook and positive analyst sentiment, which is reflected in rising earnings estimates [1][2]. Earnings Estimate Revisions - The trend of increasing earnings estimates is driven by growing analyst optimism regarding Ralph Lauren's earnings prospects, which is expected to positively impact the stock price [2]. - For the current quarter, Ralph Lauren is projected to earn $3.28 per share, representing a 29.1% increase from the previous year, with a consensus estimate increase of 18.42% over the last 30 days [5]. - For the full year, the earnings estimate stands at $14.77 per share, indicating a 19.8% year-over-year change, with six estimates moving higher recently and an overall increase of 8.35% in the consensus estimate [6][7]. Zacks Rank and Performance - Ralph Lauren currently holds a Zacks Rank 1 (Strong Buy), reflecting strong agreement among analysts in raising earnings estimates, which historically correlates with stock performance [3][8]. - Stocks with a Zacks Rank 1 and 2 have shown significant outperformance compared to the S&P 500, with Zacks 1 stocks averaging a 25% annual return since 2008 [3][8]. Market Reaction - The stock has gained 6.1% over the past four weeks, driven by solid estimate revisions, suggesting potential for further growth in earnings and stock price [9].
Is Ralph Lauren (RL) a Solid Growth Stock? 3 Reasons to Think "Yes"
ZACKS· 2025-07-24 17:46
Core Viewpoint - Investors are seeking growth stocks that can deliver above-average growth and exceptional returns, with Ralph Lauren identified as a strong candidate due to its favorable growth metrics and Zacks Rank [1][2]. Group 1: Earnings Growth - Ralph Lauren has a historical EPS growth rate of 51%, with projected EPS growth of 11.4% for the current year, significantly outperforming the industry average of -4.1% [5]. Group 2: Cash Flow Growth - The company exhibits a year-over-year cash flow growth of 10.2%, which is notably higher than the industry average of -5.4% [6]. - Over the past 3-5 years, Ralph Lauren's annualized cash flow growth rate has been 5.4%, compared to the industry average of 4.8% [7]. Group 3: Earnings Estimate Revisions - The current-year earnings estimates for Ralph Lauren have been revised upward, with the Zacks Consensus Estimate increasing by 0.5% over the past month [8]. Group 4: Overall Assessment - Ralph Lauren holds a Zacks Rank of 2 (Buy) and a Growth Score of B, indicating its potential as a solid choice for growth investors [9][10].
Ralph Lauren (RL) Ascends While Market Falls: Some Facts to Note
ZACKS· 2025-07-18 23:16
Group 1: Stock Performance - Ralph Lauren's stock closed at $289.49, reflecting a +1.13% change from the previous day's closing price, outperforming the S&P 500's daily loss of 0.01% [1] - The stock has increased by 6.89% over the past month, surpassing the Consumer Discretionary sector's gain of 6.61% and the S&P 500's gain of 5.37% [1] Group 2: Upcoming Earnings Disclosure - Ralph Lauren is set to report earnings on August 7, 2025, with projected earnings of $3.4 per share, indicating a year-over-year growth of 25.93% [2] - Revenue is expected to reach $1.64 billion, representing an 8.27% increase compared to the same quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $13.63 per share and revenue at $7.31 billion, reflecting changes of +10.54% and +3.23% respectively from the previous year [3] - Recent changes to analyst estimates for Ralph Lauren may indicate shifting near-term business trends, with positive revisions seen as a favorable sign for business outlook [3] Group 4: Valuation Metrics - Ralph Lauren is currently trading at a Forward P/E ratio of 21, which is a premium compared to the industry average Forward P/E of 14.78 [6] - The company has a PEG ratio of 2.18, compared to the industry average PEG ratio of 2.08 [7] Group 5: Industry Ranking - The Textile - Apparel industry, which includes Ralph Lauren, has a Zacks Industry Rank of 212, placing it within the bottom 15% of over 250 industries [7] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Trip.com (TCOM) Lags Q1 Earnings and Revenue Estimates
ZACKS· 2025-05-20 01:46
Company Performance - Trip.com reported quarterly earnings of $0.82 per share, missing the Zacks Consensus Estimate of $0.86 per share, and showing a slight decrease from $0.83 per share a year ago, resulting in an earnings surprise of -4.65% [1] - The company posted revenues of $1.91 billion for the quarter ended March 2025, which was below the Zacks Consensus Estimate by 0.25%, but an increase from $1.65 billion year-over-year [2] - Over the last four quarters, Trip.com has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Outlook - Trip.com shares have declined approximately 5.4% since the beginning of the year, contrasting with the S&P 500's gain of 1.3% [3] - The current consensus EPS estimate for the upcoming quarter is $1.01 on revenues of $2.04 billion, and for the current fiscal year, it is $3.44 on revenues of $8.45 billion [7] - The estimate revisions trend for Trip.com is mixed, leading to a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Context - The Leisure and Recreation Services industry, to which Trip.com belongs, is currently ranked in the top 36% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8]
Ralph Lauren (RL) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-05-07 23:20
Group 1: Stock Performance - Ralph Lauren (RL) closed at $240.37, reflecting a +1.34% increase from the previous day, outperforming the S&P 500's daily gain of 0.44% [1] - Over the past month, Ralph Lauren's shares have increased by 30.08%, surpassing the Consumer Discretionary sector's gain of 13.89% and the S&P 500's gain of 10.62% [1] Group 2: Upcoming Earnings - Ralph Lauren is set to release its earnings report on May 22, 2025, with projected earnings of $1.96 per share, indicating a year-over-year growth of 14.62% [2] - The consensus estimate for revenue is $1.63 billion, which represents a 4.05% increase from the prior-year quarter [2] Group 3: Analyst Estimates - Recent changes to analyst estimates for Ralph Lauren reflect shifting business dynamics, with upward revisions indicating analysts' positive outlook on the company's operations and profit generation [3] - The Zacks Consensus EPS estimate has decreased by 0.24% over the past month, and Ralph Lauren currently holds a Zacks Rank of 3 (Hold) [5] Group 4: Valuation Metrics - Ralph Lauren has a Forward P/E ratio of 17.45, which is higher than the industry average of 13.55, suggesting that the company is trading at a premium [6] - The company has a PEG ratio of 1.27, compared to the average PEG ratio of 1.55 for the Textile - Apparel industry [7] Group 5: Industry Context - The Textile - Apparel industry is part of the Consumer Discretionary sector and currently holds a Zacks Industry Rank of 179, placing it in the bottom 28% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]