Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e8b1670f-0fcd-402c-b4ca-d253dd90d150/

RL

Ralph Lauren Corp Class A
Chart
$366.55
Latest Week 2026-06-05
Consumer CyclicalApparel ManufacturingLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.51
OS Score
10.0%
Value
96.0%
Quality
79.0%
Momentum
8/9
F-Score
0.310
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +15%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 32%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.04
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/E
24.3×
P/S
2.8×
P/B
8.0×
E/P
0.0412
FCF Yield
0.070
EBITDA/EV
0.053
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
87.00000000
/100
FCF yield of 7.0% is strong — the business generates significant free cash relative to price. VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.331
ROA
0.146
Net Margin
0.116
Op Margin
0.145
GPA
0.880
D/E
1.27
Current
2.10
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.146
Earn Growth
0.267
Stability
0.386
lower=better
Accruals
-0.033
lower=better
5yr Consist
No
ROE of 33% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
0.0%
12M Return
34.9%
12-1 Mom
32.0%
Risk-Adj
1.04
Vol 252d
30.9%
Vol 60d
75.7%
↑ Expanding
Max DD 12M
-15.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 32% is very strong — a clear uptrend. Near-term vol (76%) is expanding vs long-term (31%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical · 500 peers
Sector Value %ile
6.6%
Sector Quality %ile
97.8%
P/E z-score
-0.08
P/B z-score
0.67
Sector Avg OS
54.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BWMX Betterware de México, S.A.P.I. de C.V. 99.0% 98.0% 93.0% 95.0%
HTHT Huazhu Group Ltd 98.0% 96.0% 94.0% 79.0%
M Macy’s Inc 98.0% 97.0% 81.0% 90.0%
SBH Sally Beauty Holdings Inc 98.0% 95.0% 92.0% 84.0%
CYD China Yuchai International Limited 98.0% 99.0% 71.0% 97.0%
KSS Kohl's Corporation 98.0% 98.0% 74.0% 90.0%
FLXS Flexsteel Industries Inc 98.0% 93.0% 79.0% 91.0%
STRT Strattec Security Corporation 97.0% 95.0% 82.0% 76.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (79th) but expensive (10th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (96th) but expensive (10th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (31%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.0% avg (7 factors)
Quality
B
73.1% avg (8 factors)
Momentum
C
59.1% avg (4 factors)
Risk
B
65.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.510—0—
Value %ile0.100—1—
Quality %ile0.960—1—
Momentum %ile0.790—1—
F-Score8.000—1—
Confidence1.000—1—
Volatility0.309—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
24.27
Earnings Yield (E/P)
0.0412
Price / Sales
2.81
Price / Book
8.04
Price / Cash Flow
19.79
FCF Yield
7.0%
EBITDA / EV
5.3%
Sales Yield (1/P·S)
0.3639
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
33.1%
Return on Assets
14.6%
Net Margin
11.6%
Operating Margin
14.5%
Gross Profit / Assets
Novy-Marx GPA
88.0%
Debt / Equity
1.27
Current Ratio
2.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
34.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.6%
Earnings Growth (YoY)
26.7%
Earnings Stability (CV)
Lower = more stable
0.386
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
0.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
87
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity