Ralph Lauren Corporation (RL)

NYSE: RL · USD

$389

-2.03 (-0.5%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-21

Our latest published analysis: RL rated Sell

Ralph Lauren Corporation's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$292 / share

Potential value

$326 / share

Upside to FV

-22.8%

from $389

Moat

7.2/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$22.5B
Revenue (ttm)	8.4B
Net income (ttm)	982.9M
EPS (ttm)	$15.9
Shares out	59.6M
P/E (trailing)	24.5x
P/E (forward)	18.4x
Dividend	$4.00 (1.03%)
Volume	372,988
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4B
Net income (ttm): 982.9M
EPS (ttm): $15.9
P/E (trailing): 24.5x
P/E (forward): 18.4x
Market cap: $22.5B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-04-02	2023-04-01	2024-03-30	2025-03-29	2026-03-28	Trend
Revenue	$6.22B	$6.44B	$6.63B	$7.08B	$8.11B	+6.9%
Gross profit	$4.15B	$4.17B	$4.43B	$4.85B	$5.67B	+8.1%
Operating income	$798.4M	$704.2M	$756.4M	$932.1M	$1.18B	+10.2%
Net income	$600.1M	$522.7M	$646.3M	$742.9M	$941.1M	+11.9%
EPS (diluted)	$8.07	$7.58	$9.71	$11.61	$15.11	+17.0%
EBITDA	$1.04B	$952.8M	$1.05B	$1.21B	$1.41B	+8.0%
R&D	—	—	—	—	—	—
SG&A	$3.31B	$3.41B	$3.60B	$3.86B	$4.37B	+7.2%

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ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Güçlü Al
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Sat
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Al
AZO	AutoZone Inc.	50.8B	20.7x	2.5x	26.3%	+6.8%	-17.3%	Tut

Base and Bull scenarios

Base60%

Price target

$292.23

-22.8% from spot

Our modal expected trajectory establishes a fair value of $292.23. Revenue grows from $8,114.5M in FY2026 to $8,560.8M in FY2027 and $9,014.5M in FY2028. Operating margins normalize to 15.2% in FY2027 and 15.4% in FY2028 before stabilizing at 15.5%, modeled with a terminal P/E multiple of 17.5x and a 10.0333% cost of capital.

5-year revenue CAGR of ~4.7% reaching $10,218.1M in FY2031
Operating margin expanding from 14.53% in FY2026 to 15.5% by FY2029
Terminal valuation multiple aligned with mature lifestyle brand peers
Cost of equity / discount rate of 10.0333%
Terminal growth rate in line with long-term global gross domestic product expansion

Bull20%

Price target

$325.89

-13.9% from spot

Intrinsic value reaches $325.89, supported by Asia constant currency revenue accelerating above 25%, DTC AUR continuing double-digit compounding, operating margin expanding toward 16.5%, and capex moderation fueling aggressive share repurchases.

Asia constant currency revenue growth sustained above 25%
Global DTC AUR growth sustained at double-digit rates
Operating margin expanding toward historical peak levels through pricing power and gross margin expansion
Annual share repurchases exceeding $1.0B supported by disciplined capex

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($292.23). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
9.0%	$310	$314	$319	$324	$329
9.5%	$297	$301	$305	$309	$313
10.0%	$286	$289	$292	$296	$300
10.5%	$275	$278	$281	$284	$287
11.0%	$266	$268	$271	$274	$276

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.4

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE37.5

P25 n/aP50 n/aP75 n/a

ROIC28.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RL indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001037038
Company name	Ralph Lauren Corporation
Country	United States
Country code	US
CUSIP number	751212101
Earnings date	2026-11-05
Earnings time	bmo
Employees	23,600
Employees change	200
Employees growth	0.85%
Enterprise value	$24.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	March
Founded	1967
In index	SP500
Industry	Apparel Manufacturing
IPO date	1997-06-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US7512121010
Last 10-K release date	2026-05-21
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$23.2B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$389.21
Price currency	USD
Sector	Consumer Discretionary
SIC code	2320
Stock price date	2026-10-28
Symbol	RL
U.S. state	New York
Website	https://www.ralphlauren.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.37x
Average P/E ratio (10Y)	25.75x
Average P/E ratio (3Y)	19.47x
Average P/E ratio (5Y)	17.52x
Earnings yield	4.08%
EV/Earnings	24.61x
EV/EBIT	17.82x
EV/EBITDA	15.18x
EV/FCF	23.18x
EV/Sales	2.89x
FCF / EV yield	4.31%
FCF yield	4.51%
Forward EV/Sales	2.75x
Forward P/E	19.88x
Forward P/S	2.63x
Graham number	127.67901
Graham upside	-67.1%
Industry forward P/E	15.38x
Industry P/E	51.39x
Lynch fair value	$396.66
Lynch upside	2.21%
P/(FCF - SBC) ratio	24.9x
P/(OCF - SBC) ratio	19.22x
P/B ratio	8.57x
P/E ratio	24.53x
P/FCF ratio	22.16x
P/OCF ratio	17.55x
P/S ratio	2.77x
PEG ratio	1.8x
Price / tangible book value	13.36x
Price/EBITDA ratio	14.51x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.24%
EBITDA margin	19.07%
Effective tax rate	20.86%
FCF margin	12.49%
Gross margin	70.27%
Operating margin	16.24%
Pretax margin	14.86%
Profit margin	11.76%
Profit per employee	$41,648
Profitable quarters	21
Profitable years	5
Revenue per employee	$354,034
ROA	11.01%
ROA (5Y)	7.76%
ROCE	23.46%
ROE	37.54%
ROE (5Y)	27.01%
ROIC	28.37%
ROIC (5Y)	20.52%
SBC / revenue	1.37%
Tax / revenue	3.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	26.77%
EPS growth (Q)	21.59%
EPS growth (QoQ)	75.31%
EPS growth 10Y	15.8%
EPS growth 3Y	26.61%
EPS growth 5Y	47.03%
EPS growth quarters	15
EPS growth years	3
FCF growth	36.58%
FCF growth (QoQ)	204.47%
FCF growth 3Y	35.57%
FCF growth 5Y	12.3%
Gross profit growth	16.74%
Gross profit growth (Q)	16.25%
Gross profit growth 3Y	11.83%
Gross profit growth 5Y	10.89%
Net income growth	23.68%
Net income growth (Q)	18.97%
Net income growth (QoQ)	72.96%
Net income growth 3Y	22.75%
Net income growth 5Y	41.82%
Net income growth quarters	11
Net income growth years	3
OCF growth	16.18%
OCF growth (Q)	92.68%
OCF growth (QoQ)	133.52%
OCF growth 10Y	3.68%
OCF growth 3Y	27.45%
OCF growth 5Y	13.52%
Operating income growth	31.56%
Operating income growth (Q)	23.88%
Operating income growth 3Y	22.37%
Operating income growth 5Y	17.41%
Revenue growth	14.68%
Revenue growth (Q)	14%
Revenue growth (QoQ)	-0.96%
Revenue growth 10Y	1.3%
Revenue growth 3Y	9.01%
Revenue growth 5Y	9.57%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-274.2M
Depreciation and amortization	$236.4M
EBIT	$1.4B
EBITDA	$1.6B
EPS	$15.87
FCF per share	$17.51
Financing cash flow	$-1.3B
Free cash flow	$1B
Free cash flow minus SBC	$928.6M
Gross profit	$5.9B
Income taxes	$259M
Investing cash flow	$-362.4M
Net borrowing	$-424.3M
Net cash flow	$-371M
Net income	$982.9M
Operating cash flow minus SBC	$1.2B
Operating income	$1.4B
Revenue	$8.4B
Stock-based compensation	$114.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.04
Book value per share	$45.66
Debt / EBITDA	1.28
Debt / equity	1.1
Debt / FCF	2.88
Goodwill	$899.5M
Interest coverage	24.36
Long-term assets	$3.8B
Long-term liabilities	$3.1B
Net cash (debt)	$-1.1B
Net cash / market cap	-4.59%
Net debt / EBITDA	0.67
Net debt / equity	0.39
Net debt / FCF	1.02
Piotroski F-Score	7
Property, plant and equipment	$2.4B
Shareholders' equity	$2.7B
Tangible book value	$1.7B
Tangible book value per share	$29.05
Total assets	$7.7B
Total cash	$1.9B
Total debt	$3B
Total liabilities	$4.9B
WACC	10.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	$3.8B
Current liabilities	$1.9B
Current ratio	2.04
Inventory turnover	2.08
Net working capital	$266.4M
Quick ratio	1.33
Working capital	$2B
Working capital turnover	4.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.32%
Dividend growth	10.07%
Dividend growth (10Y)	6.7%
Dividend growth (3Y)	8.44%
Dividend growth (5Y)	22.71%
Dividend growth years	5
Dividend payment date	2026-10-09
Dividend payment years	24
Dividend payout frequency	Quarterly
Dividend per share	$4.00
Dividend yield	1.03%
Ex-dividend date	2026-09-25
FCF payout ratio	22.85%
Last dividend	$1.00
Payout ratio	25.21%
Shareholder yield	3.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	297.26%
10Y return CAGR	17.02%
10Y total return	381.57%
150-day SMA	$370.10
15Y price change	144.01%
15Y return CAGR	7.96%
15Y total return	215.28%
1D price change	-0.52%
1M price change	8.83%
1M total return	8.83%
1W price change	2.7%
1W total return	2.7%
1Y price change	15.13%
1Y return CAGR	16.36%
1Y total return	16.35%
20-day SMA	$376.30
200-day SMA	$366.59
20Y price change	448.77%
20Y return CAGR	10.4%
20Y total return	623.2%
3M price change	2.29%
3M total return	2.58%
3Y price change	253.89%
3Y return CAGR	54.54%
3Y total return	269.18%
50-day SMA	$360.25
50-day SMA vs 200-day SMA	50under200
52-week high	$421.60
52-week high date	2026-06-15
52-week low	$306.55
52-week low date	2025-11-05
5Y price change	219.03%
5Y return CAGR	28.6%
5Y total return	251.67%
6M price change	4.93%
6M total return	5.49%
All-time high	$421.60
All-time high date	2026-06-15
All-time low	$12.75
All-time low date	2000-05-25
Average true range (ATR)	$9.87
Average volume	476.8K
Beta (1Y)	0.9
Beta (2Y)	1.13
Beta (5Y)	1.36
Change from 52-week high	-7.68%
Change from 52-week low	26.97%
Change from all-time high	-7.82%
Change from all-time low	2,948.16%
Change from open	-0.74%
Day's gap	0.22%
Dollar volume	$145.2M
High price	$392.18
Low price	$386.61
Monthly RSI	66.84
Open price	$392.13
Position in 52-week range	46.68%
Premarket change	-0.07%
Premarket close	$391.25
Premarket price	$390.98
Previous close	$391.25
Price vs 150-day SMA	5.01%
Price vs 20-day SMA	3.28%
Price vs 200-day SMA	6.01%
Price vs 50-day SMA	7.88%
Relative volume	0.78
RSI	63.09
Sharpe ratio	0.49
Sharpe ratio (3Y)	1.23
Sharpe ratio (5Y)	0.77
Sortino ratio	0.97
Sortino ratio (3Y)	2.13
Sortino ratio (5Y)	1.32
Volume	373K
Weekly RSI	56.67
YTD price change	9.91%
YTD total return	10.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.3M
Float percentage	62.52%
Shares change (QoQ)	-1.13%
Shares change (YoY)	-2.32%
Shares held by insiders	32.63%
Shares held by institutions	67.02%
Shares outstanding	59.6M
Short % of float	6.29%
Short % of shares	3.94%
Short ratio	3.3 days

Deeper analysis on RL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this RL report

What is the latest published RL stock rating?

Ralph Lauren Corporation is shown with Sell in the latest published report, analyzed 2026-10-21. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RL analysis?

The full latest published report, analyzed 2026-10-21, lives at /stocks/RL/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for RL?

The latest published report analyzed 2026-10-21 gives RL a fair value of USD 292 and a potential value of USD 326. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the RL page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-21). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellRL · Fair value $292-22.8%

Read full analysis →

Ralph Lauren Corporation (RL)

Our latest published analysis: RL rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · RL

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All RL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RL

Frequently asked questions

Derecelendirme geçmişi

Category	Score	Reading
Valuation	1.5
Management	8.5
Balance Sheet	6.5
Profitability	7.5
Revenue Growth	6.0
Risk Assessment	6.5
Competitive Moat	7.2
Earnings Quality	9.0
Capital Efficiency	7.5