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Sep 24, 2018
Will Michael Kors (KORS, $72.69) Bag Versace?

Will Michael Kors (KORS, $72.69) Bag Versace?

Handbag maker Michael Kors Holdings Ltd. might buy Gianni Versace SpA .

A Bloomberg report said that Michael Kors might announce a deal to purchase Italian luxury fashion company Versace, valuing the latter at about $2 billion - according to people familiar with the matter who did not want to be named. Versace reportedly wants to put itself up for sale, and companies that have shown interest in recent months include Kors, Tiffany & Co., LVMH, PVH Corp. and Tapestry, according to a report on Sunday by Women’s Wear Daily.

No official statement has been given out by either Michael Kors or Versace regarding the acquisition deal, and even people familiar with the matter said that no final agreement has been reached yet.

 

Related Ticker: RL

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


RL's RSI Indicator ascending out of oversold territory

The RSI Indicator for RL moved out of oversold territory on September 10, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 15 similar instances when the indicator left oversold territory. In 13 of the 15 cases the stock moved higher. This puts the odds of a move higher at 87%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1.04% 3-day Advance, the price is estimated to grow further. Considering data from situations where RL advanced for three days, in 244 of 329 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on RL as a result. In 55 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.

The Moving Average Convergence Divergence Histogram (MACD) for RL turned negative on August 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 31 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.

RL moved below its 50-day moving average on August 13, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for RL crossed bearishly below the 50-day moving average on August 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 59%.

RL broke above its upper Bollinger Band on August 10, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for RL entered a downward trend on September 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is 18 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

The Tickeron SMR rating for this company is 27 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of 62 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.424) is normal, around the industry mean (6.179). P/E Ratio (21.367) is within average values for comparable stocks, (29.618). RL's Projected Growth (PEG Ratio) (1.820) is slightly higher than the industry average of (0.809). Dividend Yield (0.011) settles around the average of (0.026) among similar stocks. RL's P/S Ratio (2.516) is very high in comparison to the industry average of (0.834).

The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating steady price growth. RL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

Notable companies

The most notable companies in this group are VF Corp (NYSE:VFC), G-III Apparel Group Ltd (NASDAQ:GIII), Canada Goose Holdings (NYSE:GOOS), Lakeland Industries (NASDAQ:LAKE).

Industry description

Apparel/footwear might be slightly more ‘cyclical’ in the largely non-cyclical category of non-durables. While digital giants like Amazon have been rapidly expanding their presence, traditional clothing/footwear retailers have also been bulking up their online presence in recent years, to milk the burgeoning trend of online shopping among consumers across the globe. The apparel and footwear retail market was valued at around $ 360 billion in 2018, and this figure was expected to reach about $386 billion by 2020 (according to a Statista report). NIKE, Inc, V.F. Corporation and Under Armour, Inc. are some of the companies with the largest U.S. stock market caps in this segment.

Market Cap

The average market capitalization across the Apparel/Footwear Industry is 2.78B. The market cap for tickers in the group ranges from 1.66K to 27.62B. HNNMY holds the highest valuation in this group at 27.62B. The lowest valued company is SQBGQ at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Industry was -3%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 12%. OXM experienced the highest price growth at 2%, while VNCE experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Industry was 19%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 54
Price Growth Rating: 62
SMR Rating: 70
Profit Risk Rating: 93
Seasonality Score: -14 (-100 ... +100)
Related Portfolios: REIT - RETAIL
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General Information

a manufacturer of men's and women's apparel, accessories and skin care products

Industry ApparelFootwear

Profile
Details
Industry
Apparel Or Footwear Retail
Address
650 Madison Avenue
Phone
+1 212 318-7000
Employees
23600
Web
https://www.ralphlauren.com
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