Ralph Lauren Shares Outstanding vs. Gross Profit

RL Stock  USD 227.45  1.39  0.61%   
Considering Ralph Lauren's profitability and operating efficiency indicators, Ralph Lauren Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ralph Lauren's ability to earn profits and add value for shareholders. The value of Price To Sales Ratio is estimated to slide to 1.48. The value of Days Sales Outstanding is estimated to slide to 24.88. At this time, Ralph Lauren's Change To Netincome is quite stable compared to the past year. Income Quality is expected to rise to 5.99 this year, although the value of Operating Income will most likely fall to about 584.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.610.6683
Significantly Down
Slightly volatile
For Ralph Lauren profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ralph Lauren to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ralph Lauren Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ralph Lauren's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ralph Lauren Corp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. If investors know Ralph will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ralph Lauren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.055
Dividend Share
3.15
Earnings Share
10.49
Revenue Per Share
105.644
Quarterly Revenue Growth
0.057
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ralph Lauren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ralph Lauren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ralph Lauren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ralph Lauren Corp Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ralph Lauren's current stock value. Our valuation model uses many indicators to compare Ralph Lauren value to that of its competitors to determine the firm's financial worth.
Ralph Lauren Corp is rated below average in shares outstanding category among its peers. It is rated second in gross profit category among its peers fabricating about  103.97  of Gross Profit per Shares Outstanding. At this time, Ralph Lauren's Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ralph Lauren by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ralph Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Ralph Lauren

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
40.22 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ralph Lauren

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
4.18 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Ralph Gross Profit Comparison

Ralph Lauren is currently under evaluation in gross profit category among its peers.

Ralph Lauren Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ralph Lauren, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ralph Lauren will eventually generate negative long term returns. The profitability progress is the general direction of Ralph Lauren's change in net profit over the period of time. It can combine multiple indicators of Ralph Lauren, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-276.1 M-262.3 M
Operating Income756.4 M584.5 M
Income Before Tax777.4 M550.9 M
Total Other Income Expense Net21 M22.1 M
Net Income646.3 M380.4 M
Income Tax Expense131.1 M170.6 M
Net Income Applicable To Common Shares601.1 M397.9 M
Net Income From Continuing Ops646.3 M365.2 M
Non Operating Income Net Other32.3 M33.9 M
Interest Income73 M76.7 M
Net Interest Income30.8 M32.3 M
Change To Netincome95.1 M119.1 M
Net Income Per Share 9.91  1.99 
Income Quality 1.66  5.99 
Net Income Per E B T 0.83  0.33 

Ralph Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ralph Lauren. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ralph Lauren position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ralph Lauren's important profitability drivers and their relationship over time.

Use Ralph Lauren in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ralph Lauren position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ralph Lauren will appreciate offsetting losses from the drop in the long position's value.

Ralph Lauren Pair Trading

Ralph Lauren Corp Pair Trading Analysis

The ability to find closely correlated positions to Ralph Lauren could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ralph Lauren when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ralph Lauren - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ralph Lauren Corp to buy it.
The correlation of Ralph Lauren is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ralph Lauren moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ralph Lauren Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ralph Lauren can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ralph Lauren position

In addition to having Ralph Lauren in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Ralph Lauren's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ralph Lauren Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ralph Lauren's income statement, its balance sheet, and the statement of cash flows.
Potential Ralph Lauren investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ralph Lauren investors may work on each financial statement separately, they are all related. The changes in Ralph Lauren's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ralph Lauren's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.