(RL) Ralph Lauren - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7512121010
Stock: Apparel, Footwear, Accessories, Home Goods, Fragrances
Total Rating 76
Risk 90
Buy Signal 0.20
| Risk 5d forecast | |
|---|---|
| Volatility | 36.6% |
| Relative Tail Risk | -5.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 18.95 |
| Character TTM | |
|---|---|
| Beta | 1.081 |
| Beta Downside | 1.225 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.18% |
| CAGR/Max DD | 1.35 |
EPS (Earnings per Share)
Revenue
Description: RL Ralph Lauren March 05, 2026
Ralph Lauren Corporation designs, markets, and distributes apparel, footwear, accessories, home furnishings, and fragrances globally. The company operates in the luxury goods sector, a market segment characterized by high-end products and brand prestige.
Its brand portfolio includes Ralph Lauren Collection, Polo Ralph Lauren, Double RL, and Lauren Ralph Lauren, among others. Ralph Lauren also operates a restaurant collection and coffee concepts, diversifying its brand presence beyond traditional retail.
Distribution channels include department stores, specialty stores, and direct-to-consumer sales through company-owned retail stores and e-commerce platforms. This multi-channel approach is common in the apparel industry, allowing companies to reach a broad customer base.
Further research on ValueRay can provide detailed financials and competitive analysis.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 918.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -6.05 > 1.0 |
| NWC/Revenue: 28.01% < 20% (prev 24.15%; Δ 3.85% < -1%) |
| CFO/TA 0.14 > 3% & CFO 1.13b > Net Income 918.5m |
| Net Debt (1.98b) to EBITDA (1.41b): 1.40 < 3 |
| Current Ratio: 2.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (62.4m) vs 12m ago -2.19% < -2% |
| Gross Margin: 69.65% > 18% (prev 0.68%; Δ 6897 % > 0.5%) |
| Asset Turnover: 105.2% > 50% (prev 98.15%; Δ 7.03% > 0%) |
| Interest Coverage Ratio: 23.25 > 6 (EBITDA TTM 1.41b / Interest Expense TTM 50.9m) |
Altman Z'' 8.04
| A: 0.28 (Total Current Assets 4.19b - Total Current Liabilities 2.00b) / Total Assets 7.81b |
| B: 1.05 (Retained Earnings 8.21b / Total Assets 7.81b) |
| C: 0.16 (EBIT TTM 1.18b / Avg Total Assets 7.45b) |
| D: 1.62 (Book Value of Equity 7.98b / Total Liabilities 4.93b) |
| Altman-Z'' Score: 8.04 = AAA |
Beneish M -3.04
| DSRI: 0.96 (Receivables 625.4m/578.5m, Revenue 7.83b/6.95b) |
| GMI: 0.98 (GM 69.65% / 68.08%) |
| AQI: 0.96 (AQ_t 0.18 / AQ_t-1 0.19) |
| SGI: 1.13 (Revenue 7.83b / 6.95b) |
| TATA: -0.03 (NI 918.5m - CFO 1.13b) / TA 7.81b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of RL shares?
As of March 05, 2026, the stock is trading at USD 359.81 with a total of 366,845 shares traded.
Over the past week, the price has changed by -4.58%, over one month by +1.44%, over three months by +1.05% and over the past year by +44.17%.
Over the past week, the price has changed by -4.58%, over one month by +1.44%, over three months by +1.05% and over the past year by +44.17%.
Is RL a buy, sell or hold?
Ralph Lauren has received a consensus analysts rating of 4.16.
Therefore, it is recommended to buy RL.
- StrongBuy: 10
- Buy: 5
- Hold: 2
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the RL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 404.8 | 12.5% |
| Analysts Target Price | 404.8 | 12.5% |
RL Fundamental Data Overview March 01, 2026
P/E Trailing = 24.6835
P/E Forward = 22.6757
P/S = 2.8071
P/B = 7.9401
P/EG = 2.3733
Revenue TTM = 7.83b USD
EBIT TTM = 1.18b USD
EBITDA TTM = 1.41b USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 246.7m USD (from shortTermDebt, last quarter)
Debt = 4.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 23.97b USD (21.99b + Debt 4.01b - CCE 2.03b)
Interest Coverage Ratio = 23.25 (Ebit TTM 1.18b / Interest Expense TTM 50.9m)
EV/FCF = 34.51x (Enterprise Value 23.97b / FCF TTM 694.5m)
FCF Yield = 2.90% (FCF TTM 694.5m / Enterprise Value 23.97b)
FCF Margin = 8.87% (FCF TTM 694.5m / Revenue TTM 7.83b)
Net Margin = 11.73% (Net Income TTM 918.5m / Revenue TTM 7.83b)
Gross Margin = 69.65% ((Revenue TTM 7.83b - Cost of Revenue TTM 2.38b) / Revenue TTM)
Gross Margin QoQ = 69.90% (prev 67.96%)
Tobins Q-Ratio = 3.07 (Enterprise Value 23.97b / Total Assets 7.81b)
Interest Expense / Debt = 0.33% (Interest Expense 13.3m / Debt 4.01b)
Taxrate = 22.04% (102.2m / 463.8m)
NOPAT = 922.5m (EBIT 1.18b * (1 - 22.04%))
Current Ratio = 2.10 (Total Current Assets 4.19b / Total Current Liabilities 2.00b)
Debt / Equity = 1.39 (Debt 4.01b / totalStockholderEquity, last quarter 2.89b)
Debt / EBITDA = 1.40 (Net Debt 1.98b / EBITDA 1.41b)
Debt / FCF = 2.85 (Net Debt 1.98b / FCF TTM 694.5m)
Total Stockholder Equity = 2.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.33% (Net Income 918.5m / Total Assets 7.81b)
RoE = 34.74% (Net Income TTM 918.5m / Total Stockholder Equity 2.64b)
RoCE = 30.48% (EBIT 1.18b / Capital Employed (Equity 2.64b + L.T.Debt 1.24b))
RoIC = 23.31% (NOPAT 922.5m / Invested Capital 3.96b)
WACC = 8.41% (E(21.99b)/V(26.00b) * Re(9.90%) + D(4.01b)/V(26.00b) * Rd(0.33%) * (1-Tc(0.22)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.77%
[DCF] Terminal Value 79.93% ; FCFF base≈839.8m ; Y1≈1.04b ; Y5≈1.76b
[DCF] Fair Price = 660.6 (EV 27.52b - Net Debt 1.98b = Equity 25.54b / Shares 38.7m; r=8.41% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 68.54 | EPS CAGR: 96.92% | SUE: 2.58 | # QB: 5
Revenue Correlation: 66.71 | Revenue CAGR: 12.97% | SUE: 2.17 | # QB: 6
EPS next Quarter (2026-06-30): EPS=4.05 | Chg7d=+0.000 | Chg30d=+0.003 | Revisions Net=+2 | Analysts=14
EPS next Year (2027-03-31): EPS=17.92 | Chg7d=+0.050 | Chg30d=+0.913 | Revisions Net=+15 | Growth EPS=+10.2% | Growth Revenue=+5.8%
[Analyst] Revisions Ratio: +0.25 (5 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 9.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = +1.0% (Analyst 6.8% - Implied 5.8%)
P/E Forward = 22.6757
P/S = 2.8071
P/B = 7.9401
P/EG = 2.3733
Revenue TTM = 7.83b USD
EBIT TTM = 1.18b USD
EBITDA TTM = 1.41b USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 246.7m USD (from shortTermDebt, last quarter)
Debt = 4.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 23.97b USD (21.99b + Debt 4.01b - CCE 2.03b)
Interest Coverage Ratio = 23.25 (Ebit TTM 1.18b / Interest Expense TTM 50.9m)
EV/FCF = 34.51x (Enterprise Value 23.97b / FCF TTM 694.5m)
FCF Yield = 2.90% (FCF TTM 694.5m / Enterprise Value 23.97b)
FCF Margin = 8.87% (FCF TTM 694.5m / Revenue TTM 7.83b)
Net Margin = 11.73% (Net Income TTM 918.5m / Revenue TTM 7.83b)
Gross Margin = 69.65% ((Revenue TTM 7.83b - Cost of Revenue TTM 2.38b) / Revenue TTM)
Gross Margin QoQ = 69.90% (prev 67.96%)
Tobins Q-Ratio = 3.07 (Enterprise Value 23.97b / Total Assets 7.81b)
Interest Expense / Debt = 0.33% (Interest Expense 13.3m / Debt 4.01b)
Taxrate = 22.04% (102.2m / 463.8m)
NOPAT = 922.5m (EBIT 1.18b * (1 - 22.04%))
Current Ratio = 2.10 (Total Current Assets 4.19b / Total Current Liabilities 2.00b)
Debt / Equity = 1.39 (Debt 4.01b / totalStockholderEquity, last quarter 2.89b)
Debt / EBITDA = 1.40 (Net Debt 1.98b / EBITDA 1.41b)
Debt / FCF = 2.85 (Net Debt 1.98b / FCF TTM 694.5m)
Total Stockholder Equity = 2.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.33% (Net Income 918.5m / Total Assets 7.81b)
RoE = 34.74% (Net Income TTM 918.5m / Total Stockholder Equity 2.64b)
RoCE = 30.48% (EBIT 1.18b / Capital Employed (Equity 2.64b + L.T.Debt 1.24b))
RoIC = 23.31% (NOPAT 922.5m / Invested Capital 3.96b)
WACC = 8.41% (E(21.99b)/V(26.00b) * Re(9.90%) + D(4.01b)/V(26.00b) * Rd(0.33%) * (1-Tc(0.22)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.77%
[DCF] Terminal Value 79.93% ; FCFF base≈839.8m ; Y1≈1.04b ; Y5≈1.76b
[DCF] Fair Price = 660.6 (EV 27.52b - Net Debt 1.98b = Equity 25.54b / Shares 38.7m; r=8.41% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 68.54 | EPS CAGR: 96.92% | SUE: 2.58 | # QB: 5
Revenue Correlation: 66.71 | Revenue CAGR: 12.97% | SUE: 2.17 | # QB: 6
EPS next Quarter (2026-06-30): EPS=4.05 | Chg7d=+0.000 | Chg30d=+0.003 | Revisions Net=+2 | Analysts=14
EPS next Year (2027-03-31): EPS=17.92 | Chg7d=+0.050 | Chg30d=+0.913 | Revisions Net=+15 | Growth EPS=+10.2% | Growth Revenue=+5.8%
[Analyst] Revisions Ratio: +0.25 (5 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 9.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = +1.0% (Analyst 6.8% - Implied 5.8%)