0KTS

Ralph Lauren Corp. Cl A

Common Stock · USD · NYSE

RLT212

Price

$374.17

-1.26%

Cap

Earnings

30d Trend

+1.4%

0KTS
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0 days · % change from startPowered by Brain47
VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality87
Momentum72
Technical58
Fundamentals50

Raw weighted: 69×Macro 0.99 (1%)=68

RISK

57/100
90d Volatility
42.3%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-17.7%Normal

QUALITY

87/100
ROE (avg)
28.7%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.29Low leverage
Margin Stability
CV 4.7%Very stable
Accruals
-7.0%Cash earnings
Interest Coverage
21.1xVery comfortable

MOMENTUM

72/100
12-1M Momentum
+31.9%Strong uptrend
6-1M Momentum
-1.7%Flat
1M Return
+3.1%Stable

TECHNICAL

58/100
RSI (14)
56.5Neutral
Price vs SMA200
+8.5%Bullish trend
MACD
+4.67Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.067Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months59
1-5+ years65

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Ralph Lauren Corp. Cl A at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 87/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+3.1%

3 MONTHS

+2.5%

12 MONTHS

+35.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. Quality (87) and Momentum (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 68/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.