Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp
NYSE:RL
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Price: 236.35 USD 3.25% Market Closed
Market Cap: 14.6B USD

Relative Value

The Relative Value of one RL stock under the Base Case scenario is 167.09 USD. Compared to the current market price of 236.35 USD, Ralph Lauren Corp is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RL Relative Value
Base Case
167.09 USD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
22
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
Forward
2
vs History
17
vs Industry
27
Median 3Y
15.4
Median 5Y
14.9
Industry
17.1
Forward
18.9
vs History
39
vs Industry
30
Median 3Y
11.3
Median 5Y
11
Industry
9.5
vs History
22
vs Industry
28
Median 3Y
12.5
Median 5Y
12.3
Industry
15.2
vs History
6
vs Industry
8
Median 3Y
3.2
Median 5Y
3
Industry
1.3
vs History
6
vs Industry
26
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
1.8
vs History
7
vs Industry
48
Median 3Y
1.8
Median 5Y
1.7
Industry
3.7
vs History
22
vs Industry
30
Median 3Y
7.6
Median 5Y
8.1
Industry
9.8
Forward
10.8
vs History
23
vs Industry
29
Median 3Y
10
Median 5Y
10.4
Industry
12.9
Forward
13.4
vs History
42
vs Industry
34
Median 3Y
10.6
Median 5Y
9.9
Industry
10.3
vs History
53
vs Industry
30
Median 3Y
13.5
Median 5Y
12.5
Industry
12.7
vs History
6
vs Industry
13
Median 3Y
1.6
Median 5Y
1.5
Industry
1

Multiples Across Competitors

RL Competitors Multiples
Ralph Lauren Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ralph Lauren Corp
NYSE:RL
14.5B USD 2.1 20.7 11.4 14
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
287.2B EUR 3.4 22.9 11.3 15.8
FR
Hermes International SCA
PAR:RMS
253.9B EUR 16.7 55.2 35 39.7
FR
EssilorLuxottica SA
PAR:EL
122.2B EUR 4.6 51.8 20.1 38.2
FR
Christian Dior SE
PAR:CDI
95.7B EUR 1.1 18.4 4.3 6
CH
Compagnie Financiere Richemont SA
SIX:CFR
90.3B CHF 4.6 72 21.2 21.2
DE
Adidas AG
XETRA:ADS
39.5B EUR 1.7 51.6 16.1 31
CA
Lululemon Athletica Inc
NASDAQ:LULU
35.7B USD 3.4 19.7 11.4 13.5
IN
Titan Company Ltd
NSE:TITAN
2.8T INR 4.7 85 53.8 61.2
CN
ANTA Sports Products Ltd
HKEX:2020
244.2B HKD 3.2 14.6 9.5 12.6
FR
Kering SA
PAR:KER
23.5B EUR 1.4 20.8 7.7 14.3