Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp
NYSE:RL
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Price: 230.28 USD 3.52% Market Closed
Market Cap: 14.3B USD
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Relative Value

The Relative Value of one RL stock under the Base Case scenario is 167.87 USD. Compared to the current market price of 230.28 USD, Ralph Lauren Corp is Overvalued by 27%.

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
167.87 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
1
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
1
Forward
2
More Details
20.9
P/E
P/E
Price to Earnings
20.9
vs History
12
vs Industry
37
Median 3Y
15.7
Median 5Y
15.1
Industry
18.7
Forward
19
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
26
vs Industry
34
Median 3Y
11.1
Median 5Y
10.9
Industry
10.1
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
14
vs Industry
32
Median 3Y
12.7
Median 5Y
12.4
Industry
17.3
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
1
vs Industry
10
Median 3Y
3.2
Median 5Y
3
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
1
vs Industry
34
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
1.9
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
1
vs Industry
57
Median 3Y
1.8
Median 5Y
1.8
Industry
4.1
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
15
vs Industry
38
Median 3Y
7.8
Median 5Y
8
Industry
11
Forward
11.4
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
15
vs Industry
37
Median 3Y
10.1
Median 5Y
10.3
Industry
14.3
Forward
14.2
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
26
vs Industry
37
Median 3Y
10.6
Median 5Y
9.7
Industry
11
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
42
vs Industry
32
Median 3Y
13.3
Median 5Y
12.5
Industry
13.4
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
1
vs Industry
17
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

RL Competitors Multiples
Ralph Lauren Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ralph Lauren Corp
NYSE:RL
14.3B USD 2.1 20.9 12.5 15.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.8B EUR 3.7 22.4 11.6 15.4
FR
Hermes International SCA
PAR:RMS
240.7B EUR 16.9 54.1 34.8 39.8
FR
Christian Dior SE
PAR:CDI
105.9B EUR 1.2 18.2 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.8 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42B EUR 1.9 99.4 21.3 49
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.2 59 67.3
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.5
CN
ANTA Sports Products Ltd
HKEX:2020
227B HKD 3.2 16.1 11.9 11.9

See Also

Summary
RL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RL stock valuation using valuation multiples.
Wall Street Estimates
RL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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