Copy the prompt to get recent events, historical reactions, and a short research brief.
Tell your AI:
Help me set up FinLab and analyze RL Ralph Lauren Corporation. Please read: https://finlab.finance/en/setup?stock=RL
steady quality, premium valuation.
Quality is above average. Operating margin sits near the 66th percentile. TTM ROE is about 33.1%.
Valuation is expensive. TTM P/E is in the 78th percentile, above most peers.
Recent volatility is moderate. 60-day annualized volatility is near the 48th percentile. Average 20-day dollar volume is about $205.8M.
Signals are active now. Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
Over 5 occurrences, 20-day forward avg gained 4.4%, beat the market by 5.11 pts; win rate 40%.
Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.
| PE percentile band | Sample days | 240-day avg return | Median | Win rate | Avg excess (vs index) |
|---|---|---|---|---|---|
| 0-20 | 145 | +27% | +26.1% | 100% | +16.5% |
| 20-40 | 195 | +49.8% | +52.5% | 100% | +27.1% |
| 40-60 | 213 | +52.3% | +56.4% | 100% | +31.9% |
| 60-80 You are here | 270 | +44.2% | +45% | 100% | +28% |
| 80-100 | 11 | Insufficient data | |||
Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.
Current TTM P/E is about 25.17, placing it in the 75.5 own-history percentile, inside the 60-80 bucket.
Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.
Currently in “Expensive (own-history top third) × 60-day momentum up”: across 321 historical days, 120-day forward avg gained 13.5%, win rate 87.9%, beat the market by 5.6%.
Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.
Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Inactive signals still show the stock-specific historical forward-return distribution for context.
Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
18 times historically; 60-day forward avg +4.08%, win rate 64.7%, beating the market by +1.35 pts on average.
The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
24 times historically; 60-day forward avg +5.09%, win rate 62.5%, beating the market by +2.16 pts on average.
Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
39 times historically; 60-day forward avg +2.88%, win rate 54.3%, beating the market by 0 pts on average.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.