Ralph Lauren Corp
NYSE:RL

Watchlist Manager
Ralph Lauren Corp Logo
Ralph Lauren Corp
NYSE:RL
Watchlist
Price: 211.46 USD 2.1% Market Closed
Market Cap: 13.1B USD
Have any thoughts about
Ralph Lauren Corp?
Write Note

Intrinsic Value

The intrinsic value of one RL stock under the Base Case scenario is 184.82 USD. Compared to the current market price of 211.46 USD, Ralph Lauren Corp is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RL Intrinsic Value
184.82 USD
Overvaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ralph Lauren Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for RL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about RL?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Ralph Lauren Corp

Provide an overview of the primary business activities
of Ralph Lauren Corp.

What unique competitive advantages
does Ralph Lauren Corp hold over its rivals?

What risks and challenges
does Ralph Lauren Corp face in the near future?

Has there been any significant insider trading activity
in Ralph Lauren Corp recently?

Summarize the latest earnings call
of Ralph Lauren Corp.

What significant events have occurred
in Ralph Lauren Corp over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ralph Lauren Corp.

Provide P/S
for Ralph Lauren Corp.

Provide P/E
for Ralph Lauren Corp.

Provide P/OCF
for Ralph Lauren Corp.

Provide P/FCFE
for Ralph Lauren Corp.

Provide P/B
for Ralph Lauren Corp.

Provide EV/S
for Ralph Lauren Corp.

Provide EV/GP
for Ralph Lauren Corp.

Provide EV/EBITDA
for Ralph Lauren Corp.

Provide EV/EBIT
for Ralph Lauren Corp.

Provide EV/OCF
for Ralph Lauren Corp.

Provide EV/FCFF
for Ralph Lauren Corp.

Provide EV/IC
for Ralph Lauren Corp.

Show me price targets
for Ralph Lauren Corp made by professional analysts.

What are the Revenue projections
for Ralph Lauren Corp?

How accurate were the past Revenue estimates
for Ralph Lauren Corp?

What are the Net Income projections
for Ralph Lauren Corp?

How accurate were the past Net Income estimates
for Ralph Lauren Corp?

What are the EPS projections
for Ralph Lauren Corp?

How accurate were the past EPS estimates
for Ralph Lauren Corp?

What are the EBIT projections
for Ralph Lauren Corp?

How accurate were the past EBIT estimates
for Ralph Lauren Corp?

Compare the revenue forecasts
for Ralph Lauren Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ralph Lauren Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ralph Lauren Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ralph Lauren Corp compared to its peers.

Compare the P/E ratios
of Ralph Lauren Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Ralph Lauren Corp with its peers.

Analyze the financial leverage
of Ralph Lauren Corp compared to its main competitors.

Show all profitability ratios
for Ralph Lauren Corp.

Provide ROE
for Ralph Lauren Corp.

Provide ROA
for Ralph Lauren Corp.

Provide ROIC
for Ralph Lauren Corp.

Provide ROCE
for Ralph Lauren Corp.

Provide Gross Margin
for Ralph Lauren Corp.

Provide Operating Margin
for Ralph Lauren Corp.

Provide Net Margin
for Ralph Lauren Corp.

Provide FCF Margin
for Ralph Lauren Corp.

Show all solvency ratios
for Ralph Lauren Corp.

Provide D/E Ratio
for Ralph Lauren Corp.

Provide D/A Ratio
for Ralph Lauren Corp.

Provide Interest Coverage Ratio
for Ralph Lauren Corp.

Provide Altman Z-Score Ratio
for Ralph Lauren Corp.

Provide Quick Ratio
for Ralph Lauren Corp.

Provide Current Ratio
for Ralph Lauren Corp.

Provide Cash Ratio
for Ralph Lauren Corp.

What is the historical Revenue growth
over the last 5 years for Ralph Lauren Corp?

What is the historical Net Income growth
over the last 5 years for Ralph Lauren Corp?

What is the current Free Cash Flow
of Ralph Lauren Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ralph Lauren Corp.

Business Breakdown

Ralph Lauren Corporation, a global leader in premium lifestyle products, embodies the essence of American style through its distinctive approach to fashion and home decor. Founded in 1967 by Ralph Lauren himself, the brand has evolved from a humble necktie line to a diversified portfolio that includes clothing, accessories, and home furnishings, all reflecting a commitment to quality and aspirational living. With a strong presence across various distribution channels, including retail stores, e-commerce, and department outlets, Ralph Lauren has successfully cultivated a loyal customer base that appreciates timeless elegance and enduring craftsmanship. The brand is particularly known for its...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ralph Lauren Corp

Current Assets 3.6B
Cash & Short-Term Investments 1.7B
Receivables 643.7m
Other Current Assets 1.3B
Non-Current Assets 3.2B
Long-Term Investments 7.8m
PP&E 1.8B
Intangibles 969.9m
Other Non-Current Assets 371.7m
Current Liabilities 2.1B
Accounts Payable 495.7m
Accrued Liabilities 1B
Other Current Liabilities 577.6m
Non-Current Liabilities 2.3B
Long-Term Debt 988.2m
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Ralph Lauren Corp

Revenue
6.7B USD
Cost of Revenue
-2.2B USD
Gross Profit
4.6B USD
Operating Expenses
-3.7B USD
Operating Income
867.7m USD
Other Expenses
-183.9m USD
Net Income
683.8m USD

Free Cash Flow Analysis
Ralph Lauren Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Ralph Lauren's second quarter of fiscal 2025 showcased a robust performance, with revenues up 6% and direct-to-consumer sales driving growth. The company reported a 10% increase in average unit retail (AUR) and a notable expansion in adjusted gross margin by 170 basis points to 67.1%. Operating expenses grew 7%, reflecting strategic investments in marketing. Internationally, revenue surged 10% in Asia and 6% in Europe, with European retail comps up 15%. Given the momentum, Ralph Lauren raised its full-year revenue growth forecast to 3-4%, up from 2-3%, while maintaining a target operating margin expansion of 110-130 basis points.

What is Earnings Call?
Fundamental Scores

RL Profitability Score
Profitability Due Diligence

Ralph Lauren Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Exceptional ROE
62/100
Profitability
Score

Ralph Lauren Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

RL Solvency Score
Solvency Due Diligence

Ralph Lauren Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

79/100
Solvency
Score

Ralph Lauren Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RL Price Targets Summary
Ralph Lauren Corp

Wall Street analysts forecast RL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RL is 241.69 USD with a low forecast of 151.5 USD and a high forecast of 315 USD.

Lowest
Price Target
151.5 USD
28% Downside
Average
Price Target
241.69 USD
14% Upside
Highest
Price Target
315 USD
49% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

RL News

Other Videos

Profile

Ralph Lauren Corp Logo
Ralph Lauren Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

13.1B USD

Dividend Yield

1.49%

Description

Ralph Lauren Corp. engages in the design, marketing, and distribution of premium lifestyle products. The company is headquartered in New York City, New York and currently employs 12,100 full-time employees. The firm operates through segments North America, Europe, and Asia. Its wholesale business sells its products to mid-tier department stores, specialty stores, and golf and pro shops, as well as to various third-party digital partners. Its licensing business combines its consumer insight, design, and marketing skills with the product of its licensing partners to create and build new businesses. The Company’s retail business sells to customers throughout the world via its retail stores and concession-based shop-within-shops, as well as through its own digital commerce sites and those of various third-party digital partners.

Contact

NEW YORK
New York City
650 Madison Ave
+12123187000.0
investor.ralphlauren.com

IPO

1997-06-12

Employees

12 100

Officers

Executive Chairman & Chief Creative Officer
Mr. Ralph Lauren
President, CEO & Director
Mr. Patrice Jean Louis Louvet
Vice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO
Mr. David Lauren
Chief Operating Officer
Ms. Jane Hamilton Nielsen
Chief Product Officer
Ms. Halide Alagoz
Chief Financial Officer
Mr. Justin Picicci
Show More
Chief Digital & Technology Officer
Dr. Janet M. Sherlock
Vice President of Investor Relations
Ms. Corinna Van der Ghinst
Executive VP, Chief Legal Officer, General Counsel & Secretary
Mr. Avery S. Fischer
Chief Global Impact and Communications Officer & Executive Sponsor of Gender Parity DE&I Community
Ms. Katie Ioanilli
Show Less

See Also

Discover More
What is the Intrinsic Value of one RL stock?

The intrinsic value of one RL stock under the Base Case scenario is 184.82 USD.

Is RL stock undervalued or overvalued?

Compared to the current market price of 211.46 USD, Ralph Lauren Corp is Overvalued by 13%.

Back to Top