Ralph Lauren Corp Stock Z Score

RL Stock

USD 166.48 0.45 0.27%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Ralph Lauren Piotroski F Score and Ralph Lauren Valuation analysis.

At this time, Ralph Lauren's Invested Capital is quite stable compared to the past year. Total Debt To Capitalization is expected to rise to 0.18 this year, although the value of Capital Lease Obligations will most likely fall to about 1.3 B. At this time, Ralph Lauren's Depreciation And Amortization is quite stable compared to the past year. Non Operating Income Net Other is expected to rise to about 33.9 M this year, although the value of Total Revenue will most likely fall to about 5.2 B.

Ralph Lauren Corp Company Z Score Analysis

Ralph Lauren's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Ralph Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Ralph Lauren is extremely important. It helps to project a fair market value of Ralph Stock properly, considering its historical fundamentals such as Z Score. Since Ralph Lauren's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ralph Lauren's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ralph Lauren's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Retained Earnings	Common Stock	Good Will	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.52	0.35	0.72	0.53	0.7	0.97	0.45	0.78	0.56	0.86	0.42	-0.81	-0.47	0.59	0.18	-0.87	-0.26	0.56	0.75	-0.35	-0.06	0.55	-0.07	0.02	0.05
Total Stockholder Equity	0.52		-0.43	-0.1	0.82	-0.07	0.57	-0.13	0.47	-0.08	0.83	-0.31	-0.15	0.33	0.45	0.47	-0.48	0.63	-0.24	0.01	0.12	0.26	-0.3	0.17	0.09	0.14
Net Debt	0.35	-0.43		0.71	-0.17	0.83	0.21	0.52	0.52	0.52	0.03	0.76	-0.7	-0.85	-0.05	-0.36	-0.43	-0.84	0.65	0.73	-0.49	-0.05	0.68	-0.62	-0.42	-0.52
Accounts Payable	0.72	-0.1	0.71		0.13	0.83	0.67	0.47	0.56	0.66	0.38	0.75	-0.75	-0.72	0.22	-0.21	-0.61	-0.72	0.84	0.81	-0.55	-0.39	0.77	-0.31	-0.03	-0.17
Net Receivables	0.53	0.82	-0.17	0.13		0.08	0.54	-0.25	0.54	-0.08	0.74	0.0	-0.26	0.16	0.56	0.18	-0.47	0.41	0.04	0.17	-0.13	0.25	-0.15	0.0	0.09	-0.01
Total Liab	0.7	-0.07	0.83	0.83	0.08		0.63	0.55	0.77	0.7	0.43	0.84	-0.9	-0.89	0.33	-0.23	-0.77	-0.75	0.77	0.87	-0.55	-0.26	0.88	-0.48	-0.18	-0.47
Total Current Assets	0.97	0.57	0.21	0.67	0.54	0.63		0.35	0.74	0.54	0.86	0.38	-0.75	-0.41	0.61	0.34	-0.86	-0.15	0.52	0.69	-0.34	-0.12	0.49	0.05	0.2	0.1
Short Term Debt	0.45	-0.13	0.52	0.47	-0.25	0.55	0.35		0.23	0.42	0.19	0.12	-0.42	-0.38	-0.1	-0.06	-0.36	-0.48	0.15	0.37	-0.3	-0.14	0.55	-0.03	-0.51	0.02
Retained Earnings	0.78	0.47	0.52	0.56	0.54	0.77	0.74	0.23		0.54	0.77	0.55	-0.89	-0.66	0.42	0.07	-0.91	-0.27	0.48	0.8	-0.38	0.0	0.46	-0.52	-0.2	-0.48
Common Stock	0.56	-0.08	0.52	0.66	-0.08	0.7	0.54	0.42	0.54		0.42	0.56	-0.68	-0.7	0.0	-0.07	-0.68	-0.74	0.61	0.75	-0.39	-0.48	0.65	-0.46	-0.12	-0.31
Good Will	0.86	0.83	0.03	0.38	0.74	0.43	0.86	0.19	0.77	0.42		0.14	-0.6	-0.15	0.5	0.29	-0.85	0.09	0.22	0.48	-0.16	0.02	0.2	-0.09	0.0	-0.03
Long Term Debt	0.42	-0.31	0.76	0.75	0.0	0.84	0.38	0.12	0.55	0.56	0.14		-0.71	-0.84	0.36	-0.34	-0.5	-0.77	0.92	0.74	-0.42	-0.25	0.8	-0.46	0.15	-0.51
Treasury Stock	-0.81	-0.15	-0.7	-0.75	-0.26	-0.9	-0.75	-0.42	-0.89	-0.68	-0.6	-0.71		0.86	-0.39	-0.04	0.88	0.57	-0.69	-0.94	0.48	0.09	-0.69	0.42	0.13	0.3
Intangible Assets	-0.47	0.33	-0.85	-0.72	0.16	-0.89	-0.41	-0.38	-0.66	-0.7	-0.15	-0.84	0.86		-0.14	0.18	0.6	0.81	-0.75	-0.9	0.51	0.25	-0.78	0.56	0.16	0.48
Property Plant Equipment	0.59	0.45	-0.05	0.22	0.56	0.33	0.61	-0.1	0.42	0.0	0.5	0.36	-0.39	-0.14		0.11	-0.43	0.12	0.45	0.32	-0.08	0.19	0.37	0.28	0.51	0.13
Short Term Investments	0.18	0.47	-0.36	-0.21	0.18	-0.23	0.34	-0.06	0.07	-0.07	0.29	-0.34	-0.04	0.18	0.11		-0.19	0.46	-0.27	-0.05	0.17	0.42	-0.41	0.5	0.34	0.44
Current Deferred Revenue	-0.87	-0.48	-0.43	-0.61	-0.47	-0.77	-0.86	-0.36	-0.91	-0.68	-0.85	-0.5	0.88	0.6	-0.43	-0.19		0.32	-0.51	-0.76	0.48	0.1	-0.52	0.32	0.05	0.27
Net Tangible Assets	-0.26	0.63	-0.84	-0.72	0.41	-0.75	-0.15	-0.48	-0.27	-0.74	0.09	-0.77	0.57	0.81	0.12	0.46	0.32		-0.74	-0.67	0.45	0.41	-0.79	0.5	0.21	0.37
Long Term Debt Total	0.56	-0.24	0.65	0.84	0.04	0.77	0.52	0.15	0.48	0.61	0.22	0.92	-0.69	-0.75	0.45	-0.27	-0.51	-0.74		0.77	-0.38	-0.25	0.8	-0.26	0.29	-0.21
Capital Surpluse	0.75	0.01	0.73	0.81	0.17	0.87	0.69	0.37	0.8	0.75	0.48	0.74	-0.94	-0.9	0.32	-0.05	-0.76	-0.67	0.77		-0.48	-0.16	0.71	-0.49	-0.14	-0.32
Long Term Investments	-0.35	0.12	-0.49	-0.55	-0.13	-0.55	-0.34	-0.3	-0.38	-0.39	-0.16	-0.42	0.48	0.51	-0.08	0.17	0.48	0.45	-0.38	-0.48		0.31	-0.48	0.3	0.14	0.25
Short Long Term Debt	-0.06	0.26	-0.05	-0.39	0.25	-0.26	-0.12	-0.14	0.0	-0.48	0.02	-0.25	0.09	0.25	0.19	0.42	0.1	0.41	-0.25	-0.16	0.31		-0.49	0.22	-0.03	0.21
Cash And Equivalents	0.55	-0.3	0.68	0.77	-0.15	0.88	0.49	0.55	0.46	0.65	0.2	0.8	-0.69	-0.78	0.37	-0.41	-0.52	-0.79	0.8	0.71	-0.48	-0.49		-0.26	0.0	-0.3
Net Invested Capital	-0.07	0.17	-0.62	-0.31	0.0	-0.48	0.05	-0.03	-0.52	-0.46	-0.09	-0.46	0.42	0.56	0.28	0.5	0.32	0.5	-0.26	-0.49	0.3	0.22	-0.26		0.57	0.84
Net Working Capital	0.02	0.09	-0.42	-0.03	0.09	-0.18	0.2	-0.51	-0.2	-0.12	0.0	0.15	0.13	0.16	0.51	0.34	0.05	0.21	0.29	-0.14	0.14	-0.03	0.0	0.57		0.39
Capital Stock	0.05	0.14	-0.52	-0.17	-0.01	-0.47	0.1	0.02	-0.48	-0.31	-0.03	-0.51	0.3	0.48	0.13	0.44	0.27	0.37	-0.21	-0.32	0.25	0.21	-0.3	0.84	0.39

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Ralph Lauren

Based on the company's disclosures, Ralph Lauren Corp has a Z Score of 0.0. This is 100.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Ralph Lauren ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ralph Lauren's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ralph Lauren's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Ralph Lauren Institutional Holders

Institutional Holdings refers to the ownership stake in Ralph Lauren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ralph Lauren's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ralph Lauren's value.

		Shares
Arrowstreet Capital Limited Partnership	2023-12-31	838.7 K
Jennison Associates Llc	2023-12-31	794.1 K
Alliancebernstein L.p.	2023-12-31	709.8 K
Jupiter Asset Management Limited	2023-12-31	663.3 K
Dimensional Fund Advisors, Inc.	2023-12-31	542.3 K
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2023-12-31	515.2 K
Hs Management Partners, Llc	2023-12-31	487.6 K
Alyeska Investment Group, L.p.	2023-09-30	486.7 K
Charles Schwab Investment Management Inc	2023-12-31	474.3 K
Vanguard Group Inc	2023-12-31	4.7 M
Blackrock Inc	2023-12-31	3.9 M

Ralph Fundamentals

	Return On Equity	0.23
	Return On Asset	0.0662
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	11.48 B
	Shares Outstanding	39.04 M
	Shares Owned By Insiders	2.17 %
	Shares Owned By Institutions	97.83 %
	Number Of Shares Shorted	3.32 M
	Price To Earning	15.89 X
	Price To Book	3.98 X
	Price To Sales	1.55 X
	Revenue	6.44 B
	Gross Profit	4.18 B
	EBITDA	1.01 B
	Net Income	522.7 M
	Cash And Equivalents	1.53 B
	Cash Per Share	21.47 X
	Total Debt	2.86 B
	Debt To Equity	1.22 %
	Current Ratio	2.01 X
	Book Value Per Share	40.25 X
	Cash Flow From Operations	411 M
	Short Ratio	3.42 X
	Earnings Per Share	8.82 X
	Price To Earnings To Growth	1.15 X
	Target Price	191.39
	Number Of Employees	14.9 K
	Beta	1.55
	Market Capitalization	10.64 B
	Total Asset	6.79 B
	Retained Earnings	6.6 B
	Working Capital	1.83 B
	Current Asset	3.05 B
	Current Liabilities	1.2 B
	Annual Yield	0.02 %
	Five Year Return	2.26 %
	Net Asset	6.79 B
	Last Dividend Paid	3.0

About Ralph Lauren Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ralph Lauren Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralph Lauren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralph Lauren Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Ralph Lauren Corp is a strong investment it is important to analyze Ralph Lauren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ralph Lauren's future performance. For an informed investment choice regarding Ralph Stock, refer to the following important reports:

How To Invest In Ralph

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Is Ralph Stock a good investment?

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What is Ralph Lauren's Net Worth?

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Check out Ralph Lauren Piotroski F Score and Ralph Lauren Valuation analysis.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Ralph Lauren's price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.

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Is Ralph Lauren's industry 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

0.309

Dividend Share

Earnings Share

8.82

Revenue Per Share

100.56

Quarterly Revenue Growth

0.056

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ralph Lauren Corp Stock Z Score

Ralph Lauren Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Ralph Z Score Driver Correlations

Ralph Lauren ESG Sustainability

Ralph Lauren Institutional Holders

Ralph Fundamentals

About Ralph Lauren Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Ralph Stock analysis

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