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📈 Stock Analysis: RL

Ralph Lauren Corp

Sector: Consumer Discretionary | Industry: Textiles Apparel & Luxury Goods

Market Cap: $ 22 Bn

Price: $ 363

C Composite Grade

Composite Score: 66.00 (Percentile: 87.00%)

12 Month Price

Stock Grades

C MOAT

A weak moat suggests the company has limited competitive advantages, making it more susceptible to competition. It may struggle to maintain pricing power and market share in the long run.

B FUNDAMENTALS

MetricValueCheck
Net Profit Margin10%
EPS Growth (3Y | 5Y)13% | 28%
Revenue Growth (3Y | 5Y)4% | 3%
Forecasted EPS Growth (5Y)15%
Forecasted Revenue Growth (1Y)3%

B FINANCIAL

MetricValueCheck
ROE34%
ROIC17%
Debt/Equity0.5
Capital AllocationAverage

D VALUATION

MetricValueCheck
Fair Value219
P/Earnings (TTM)26
P/Earnings Forecasted22
P/CashFlow24
PEG TTM1.68
Stock Buyback (5Y, 10Y)14%, 25%

INVESTMENT COMMENTARY

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