Ralph Lauren Corporation (RL)

NYSE: RL · USD

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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%

Moat

7.2/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$22.5B
P/E (forward)	18.4x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

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%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	—	—	—	—	—	—	Bán
ABNB	Airbnb, Inc.	—	—	—	—	—	—	Bán
ADBE	Adobe Inc.	—	—	—	—	—	—	Mua mạnh
AMZN	Amazon.com Inc.	—	—	—	—	—	—	Bán
APTV	Aptiv PLC	—	—	—	—	—	—	Mua
AZO	AutoZone Inc.	—	—	—	—	—	—	Giữ

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

Forward P/E18.4

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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.

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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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 →

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

Ralph Lauren Corporation (RL)

Our latest published analysis: RL rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · RL

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on RL

Frequently asked questions

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