RL - Ralph Lauren Corp Stock Analysis
Ralph Lauren Corp (RL) is a publicly traded company listed on the NYSE. It operates in the Apparel Manufacturing industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 22.02B, generates annual revenue of 7.57B, and reports net income of 854.30M. As of the latest data, the stock is trading at 363.05 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.96%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.11), indicating current market sentiment. Institutional ownership is reported at 63.56%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 53.37%, trading within a 52-week range of 176.61 - 380.00.
RL - Ralph Lauren Corp
363.05
Analyst Consensus
Buy 4.11
RL – Analyst Rating Summary
- Strong Buy: 8
- Buy: 14
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 26.82 | EPS (ttm): | 13.54 | Insider Own: | 38.07% | Shs Outstand: | 38.80M | Perf Week: | -1.83% |
| Market Cap: | 22.02B | Forward P/E: | 21.33 | EPS next Y: | 17.02 | Insider Trans: | -0.09% | Shs Float: | 37.55M | Perf Month: | -1.70% |
| Income(ttm): | 854.30M | PEG: | 1.36 | EPS next Q: | 5.78 | Inst Own: | 63.56% | Short Float: | 6.00% | Perf Quarter: | 12.34% |
| Revenue(ttm): | 7.57B | P/S: | 2.91 | EPS this Y: | 25.61% | Inst Trans: | -2.29% | Short Ratio: | 3.64 | Perf Half Y: | 25.41% |
| Book/sh: | 42.54 | P/B: | 8.53 | EPS next Y: | 9.91% | ROA: | 12.08% | Short Interest: | 2.25M | Perf Year: | 53.37% |
| Cash/sh: | 27.16 | P/C: | 13.37 | EPS next 5Y: | 15.70% | ROE: | 34.01% | 52W Range: | 176.61 - 380.00 | Perf YTD: | 2.67% |
| Dividend Est.: | 3.48 (0.96%) | P/FCF: | 32.97 | EPS past 3/5Y: | 12.85% 18.45% | ROIC: | 16.44% | 52W High: | 380.00 -4.46% | Beta: | 1.50 |
| Dividend TTM: | 3.56 (0.98%) | Quick Ratio: | 1.35 | Sales past 3/5Y: | 4.41% 2.82% | Gross Margin: | 66.23% | 52W Low: | 176.61 105.57% | Perf 5Y: | 228.28% |
| Dividend Ex-Date: | Dec 26, 2025 | Current Ratio: | 2.04 | EPS Y/Y TTM: | 29.40% | Oper. Margin: | 15.17% | RSI (14): | 51.66 | Volatility: | 2.55% 2.34% |
| Employees: | 23400 | Debt/Eq: | 1.11 | Sales Y/Y TTM: | 12.32% | Profit Margin: | 11.28% | Recom: | 1.81 | Target Price: | 402.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.01 | EPS Q/Q: | 43.67% | Payout: | 28.43% | Rel Volume: | 0.66 | Prev Close: | 369.15 |
| Sales Surprise: | 6.32% | EPS Surprise: | 9.86% | Sales Q/Q: | 16.49% | Earnings: | Nov 06 BMO | Avg Volume: | 619.06K | Price: | 363.05 |
| SMA20: | 0.07% | SMA50: | 2.51% | SMA200: | 21.02% | Undervalued: 10.92% | Volume: | 406,223 | Change: | -1.65% | |
Graham Classic formula value: 485.12
(P/E=8 * 1g) Min value: 288.15
(current P/E * 2g) Max value: 707.86
Average value: 493.71
About Ralph Lauren Corp
Ralph Lauren Corp. engages in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear and accessories, home, fragrances, and hospitality categories. The firm offers products under the brands of Ralph Lauren, Ralph Lauren Luxury, Lauren Ralph Lauren, Polo Ralph Lauren, Lauren Ralph Lauren, Chaps and Hospitality. It operates through the following segments: North America, Europe, and Asia. The North America segment offers Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the retail and wholesale businesses in the U.S. and Canada. The Europe segment includes Ralph Lauren branded products made through the retail and wholesale businesses in Europe and emerging markets. The Asia segment consists of Ralph Lauren branded products made through the retail and wholesale businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY.
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