Profitability
Weight: 25%
B
71
- 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+
98
- 5yr Avg ROE 26.7%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 13.0%
- 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+
95
- Net Debt / EBITDA 0.65x
- Interest Coverage (EBIT/Int) 21.73x
- Altman Z-Score 7.46
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
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
- +62.6%
- New buys
- 0
- Full exits
- 0