Profitability
Weight: 25%
B
72
- 5yr Avg ROIC 12.4%
- Operating Margin Trend +0.56 pp/yr
RL
Ralph Lauren Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 24.3%
- 5yr Share-Count CAGR -4.3%
Growth Quality
Weight: 25%
A-
83
- 5yr Revenue CAGR 6.9%
- 5yr EPS CAGR 16.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 9.8%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 10%
A+
94
- Net Debt / EBITDA 0.78x
- Interest Coverage (EBIT/Int) 21.73x
- Altman Z-Score 7.84
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +7081.3%
- New buys
- 0
- Full exits
- 0