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(RL) Ralph Lauren - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7512121010

RL: Apparel, Footwear, Accessories, Home Products, Fragrances

Ralph Lauren Corporation is a global leader in lifestyle products, designing, marketing, and distributing a diverse portfolio that includes apparel, footwear, accessories, home products, and fragrances. The companys extensive brand portfolio caters to various market segments, ensuring a strong presence across different demographics and regions. Ralph Lauren has implemented sustainability initiatives and expanded its digital platforms to enhance consumer engagement and maintain its position in the luxury market.

The companys products are sold through multiple channels, including department stores, specialty stores, and direct-to-consumer platforms like retail stores and e-commerce sites. This omnichannel approach helps in maintaining a robust market presence and reaching a wide audience.

Ralph Lauren operates several restaurants globally, adding to its lifestyle brand image. The companys commitment to quality and innovation has allowed it to maintain its position in the competitive luxury goods market.

Over the next three months, Ralph Laurens stock (NYSE:RL) is expected to experience moderate volatility, with price movements potentially fluctuating within a $12.46 range based on the ATR. The stock is currently trading near its SMA 200 level, which may act as a support. However, the SMA 50 being higher indicates a recent downtrend, suggesting potential resistance around that level.

The companys strong return on equity (27.75%) underscores its efficient use of equity, positioning it well for future growth. The forward P/E ratio of 15.36 indicates market expectations for earnings growth, which could positively impact the stock price. However, the current P/E of 18.82 reflects a premium for perceived growth prospects.

Given these factors, the stock may experience sideways movement with potential upside if it breaks above the SMA 50 level. Investors should monitor technical support and resistance levels, as well as any upcoming earnings reports, for potential trading opportunities.

Additional Sources for RL Stock

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

RL Stock Overview

Market Cap in USD 12,754m
Sector Consumer Cyclical
Industry Apparel Manufacturing
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 1997-06-11

RL Stock Ratings

Growth Rating 84.5
Fundamental 79.5
Dividend Rating 67.6
Rel. Strength 23.3
Analysts 4.11/5
Fair Price Momentum 239.97 USD
Fair Price DCF 329.45 USD

RL Dividends

Dividend Yield 12m 1.56%
Yield on Cost 5y 5.04%
Annual Growth 5y 36.20%
Payout Consistency 95.5%

RL Growth Ratios

Growth Correlation 3m -78.5%
Growth Correlation 12m 81.4%
Growth Correlation 5y 82.4%
CAGR 5y 27.98%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 1.06
Alpha 26.91
Beta 1.119
Volatility 60.50%
Current Volume 673.5k
Average Volume 20d 950.9k
What is the price of RL stocks?
As of May 01, 2025, the stock is trading at USD 224.95 with a total of 673,517 shares traded.
Over the past week, the price has changed by +5.84%, over one month by +1.91%, over three months by -9.58% and over the past year by +39.70%.
Is Ralph Lauren a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Ralph Lauren (NYSE:RL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RL as of May 2025 is 239.97. This means that RL is currently overvalued and has a potential downside of 6.68%.
Is RL a buy, sell or hold?
Ralph Lauren has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy RL.
  • Strong Buy: 9
  • Buy: 5
  • Hold: 3
  • Sell: 2
  • Strong Sell: 0
What are the forecast for RL stock price target?
According to ValueRays Forecast Model, RL Ralph Lauren will be worth about 270.6 in May 2026. The stock is currently trading at 224.95. This means that the stock has a potential upside of +20.31%.
Issuer Forecast Upside
Wallstreet Target Price 281.3 25%
Analysts Target Price 281.3 25%
ValueRay Target Price 270.6 20.3%