(RL) Ralph Lauren - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7512121010
RL EPS (Earnings per Share)
RL Revenue
RL: Apparel, Footwear, Accessories, Home Products, Fragrances
Ralph Lauren Corporation is a global leader in the design, marketing, and distribution of premium lifestyle products, catering to a diverse customer base across North America, Europe, Asia, and other international markets. The companys extensive product portfolio encompasses a wide range of apparel, footwear, and accessories for men, women, and children, as well as home furnishings and fragrances, all bearing iconic brand names such as Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren.
The companys diversified brand portfolio and robust distribution network enable it to maintain a strong presence in both the luxury and mainstream markets. Ralph Laurens products are sold through various channels, including department stores, specialty stores, golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and e-commerce platforms. The companys commitment to delivering high-quality products and exceptional customer experiences has fostered a loyal customer base and driven long-term growth.
From a technical analysis perspective, Ralph Laurens stock has demonstrated a strong upward trend, with its current price of $275.12 exceeding its 20-day, 50-day, and 200-day simple moving averages (SMA). The stocks average true range (ATR) of 8.17 indicates moderate volatility, suggesting a relatively stable trading environment. Given the current technical indicators and fundamental data, including a market capitalization of $17 billion and a forward P/E ratio of 20.66, we can forecast that Ralph Laurens stock is likely to continue its upward trajectory, potentially reaching $300 in the near term, driven by its strong brand portfolio, diversified distribution channels, and solid financial performance.
Using historical data and fundamental analysis, we can project that Ralph Laurens revenue will continue to grow, driven by its expanding global presence, increasing e-commerce sales, and strategic brand management. With a return on equity (RoE) of 29.90, the company has demonstrated its ability to generate strong returns for shareholders. As the company continues to execute its growth strategy, we expect its stock price to reflect its improving financial performance, potentially leading to a revaluation of the companys shares.
Additional Sources for RL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
RL Stock Overview
Market Cap in USD | 17,000m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1997-06-11 |
RL Stock Ratings
Growth Rating | 86.5 |
Fundamental | 68.5 |
Dividend Rating | 72.4 |
Rel. Strength | 30.8 |
Analysts | 4.16 of 5 |
Fair Price Momentum | 295.76 USD |
Fair Price DCF | 315.35 USD |
RL Dividends
Dividend Yield 12m | 1.78% |
Yield on Cost 5y | 6.26% |
Annual Growth 5y | 36.20% |
Payout Consistency | 95.5% |
Payout Ratio | 27.5% |
RL Growth Ratios
Growth Correlation 3m | 76.2% |
Growth Correlation 12m | 82.7% |
Growth Correlation 5y | 82.6% |
CAGR 5y | 31.03% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.14 |
Alpha | 29.62 |
Beta | 1.119 |
Volatility | 35.43% |
Current Volume | 919.4k |
Average Volume 20d | 725.5k |
As of June 16, 2025, the stock is trading at USD 260.21 with a total of 919,415 shares traded.
Over the past week, the price has changed by -3.74%, over one month by -3.30%, over three months by +18.70% and over the past year by +44.56%.
Yes, based on ValueRay´s Fundamental Analyses, Ralph Lauren (NYSE:RL) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.51 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RL is around 295.76 USD . This means that RL is currently undervalued and has a potential upside of +13.66% (Margin of Safety).
Ralph Lauren has received a consensus analysts rating of 4.16. Therefor, it is recommend to buy RL.
- Strong Buy: 10
- Buy: 5
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, RL Ralph Lauren will be worth about 338.4 in June 2026. The stock is currently trading at 260.21. This means that the stock has a potential upside of +30.03%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 308.8 | 18.7% |
Analysts Target Price | 308.2 | 18.5% |
ValueRay Target Price | 338.4 | 30% |