Ralph Lauren Stock Target Price and Analyst Consensus

RL
 Stock
  

USD 90.04  0.71  0.78%   

The current analyst and expert consensus on Ralph Lauren is Buy with 4 hold recommendations. The current projected Ralph Lauren target price consensus is 135.77 with 13 analyst opinions. One of the most common ways Ralph Lauren Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Ralph Lauren vendors, executives, and/or customers. Ralph Lauren recommendation module provides expert sentiment on the projected Ralph Lauren Corp target price to derive its highest and lowest estimates based on target price standard deviation of 17.697. Additionally, take a look at Macroaxis Advice on Ralph Lauren to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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The value of Gross Profit is estimated to pull down to about 3.1 B. The value of Profit Margin is estimated to pull down to 6.46. Ralph Lauren Tax Liabilities is relatively stable at the moment as compared to the past year. The company's current value of Tax Liabilities is estimated at 232.96 Million

Ralph Lauren Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ralph target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ralph target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions11
Lowered Outlook0
Raized Outlook0
Buy
Most Ralph analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ralph stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ralph Lauren Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ralph Lauren Target Price Projection

Ralph Lauren's current and average target prices are 90.04 and 135.77, respectively. The current price of Ralph Lauren is the price at which Ralph Lauren Corp is currently trading. On the other hand, Ralph Lauren's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ralph Lauren Market Quote on 7th of July 2022

Low Price88.78Odds
High Price91.87Odds

90.04

Target Price

Analyst Consensus On Ralph Lauren Target Price

Low Estimate109.0Odds
High Estimate170.0Odds
Number of Analysts13
Standard Deviation17.697

135.769

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ralph Lauren Corp and the information provided on this page.

Ralph Lauren Analyst Ratings

Ralph Lauren's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ralph Lauren stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ralph Lauren's financials, market performance, and future outlook by experienced professionals. Ralph Lauren's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Ralph Lauren Target Price Projections

Ralph Lauren's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Ralph Lauren Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Ralph depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Ralph Lauren Corp including its fundamental analysis.
 2010 2017 2022 (projected)
Long Term Debt to Equity0.250.580.39
Interest Coverage484.4816.4653.11

Additional Ralph Lauren Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ralph Lauren is a key component of Ralph Lauren valuation and have some predictive power on the future returns of a Ralph Lauren.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ralph Lauren's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ralph Lauren in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
87.5590.3993.23
Details
Intrinsic
Valuation
LowReal ValueHigh
81.04104.80107.64
Details
Naive
Forecast
LowNext ValueHigh
91.7494.5897.42
Details
Earnings
Estimates (8)
LowProjected EPSHigh
7.267.347.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ralph Lauren. Your research has to be compared to or analyzed against Ralph Lauren's peers to derive any actionable benefits. When done correctly, Ralph Lauren's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ralph Lauren Corp.

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Additionally, take a look at Macroaxis Advice on Ralph Lauren to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Ralph Lauren Corp information on this page should be used as a complementary analysis to other Ralph Lauren's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Ralph Stock analysis

When running Ralph Lauren Corp 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 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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The data published in Ralph Lauren's official financial statements usually reflect Ralph Lauren's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ralph Lauren Corp. For example, before you start analyzing numbers published by Ralph accountants, it's critical to develop an understanding of what Ralph Lauren's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Ralph Lauren's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ralph Lauren's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ralph Lauren's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ralph Lauren Corp. Please utilize our Beneish M Score to check the likelihood of Ralph Lauren's management to manipulate its earnings.