Overview Dividends

(RL) Ralph Lauren - Ratings and Ratios

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

Apparel, Accessories, Footwear, Home, Fragrances

RL EPS (Earnings per Share)

EPS Growth (3Y CAGR): 4.59%
EPS Trend (3Y Correlation): 47.1%

RL Revenue

Revenue Growth (3Y CAGR): 3.44%
Revenue Trend (3Y Correlation): 41.8%

Risk via 10d forecast
Volatility	31.2%
Value at Risk 5%th	46.9%
Relative Tail Risk	-7.90%

Reward TTM
Sharpe Ratio	1.28
Alpha	42.20

Character TTM
Hurst Exponent	0.434
Beta	1.429
Beta Downside	1.397

Drawdowns 3y
Max DD	36.18%
Mean DD	6.71%
Median DD	4.66%

Description: RL Ralph Lauren October 16, 2025

Ralph Lauren Corp. (NYSE: RL) designs, markets, and distributes a broad portfolio of lifestyle products-including apparel, accessories, home goods, fragrances, and a limited-service restaurant concept-across North America, Europe, Asia and other international markets. The company sells under multiple brand tiers (e.g., Ralph Lauren Collection, Polo Ralph Lauren, Double RL) through department stores, specialty retailers, golf shops, its own brick-and-mortar stores, shop-within-shop concessions, and digital commerce channels.

Key performance indicators from FY 2023 show total revenue of $7.2 billion, a modest 2.5% year-over-year increase driven primarily by a 9% rise in digital sales, which now represent roughly 23% of total net sales. Comparable-store sales in the U.S. were flat, while international markets delivered a 4% growth, reflecting the brand’s ongoing focus on expanding its presence in Asia-Pacific. Operating margin stood at 12.1%, down from 13.4% a year earlier, pressured by higher freight costs and inflation-adjusted labor expenses.

The luxury apparel sector remains sensitive to discretionary consumer spending, which is closely tied to macro-economic variables such as U.S. consumer confidence, employment trends, and real-interest-rate movements. Additionally, RL’s earnings are exposed to foreign-currency fluctuations, especially the euro and yuan, given its sizable overseas sales mix. Supply-chain resilience-particularly the ability to source premium fabrics and manage inventory turnover-continues to be a critical driver of profitability.

For a deeper, data-driven valuation of RL, explore the RL analytics page on ValueRay to see how these fundamentals translate into forward-looking price targets.

RL Stock Overview

Market Cap in USD	20,179m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	1997-06-11
Return 12m vs S&P 500	39.8%
Analyst Rating	4.16 of 5

RL Dividends

Dividend Yield	1.05%
Yield on Cost 5y	4.84%
Yield CAGR 5y	47.14%
Payout Consistency	95.5%
Payout Ratio	23.7%

RL Growth Ratios

CAGR 3y	51.18%
CAGR/Max DD Calmar Ratio	1.41
CAGR/Mean DD Pain Ratio	7.63
Current Volume	399k
Average Volume	494.1k

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (854.3m TTM) > 0 and > 6% of Revenue (6% = 454.2m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -4.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 25.27% (prev 22.44%; Δ 2.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 1.09b > Net Income 854.3m (YES >=105%, WARN >=100%)

Net Debt (1.41b) to EBITDA (1.32b) ratio: 1.06 <= 3.0 (WARN <= 3.5)

Current Ratio 2.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (62.4m) change vs 12m ago -2.35% (target <= -2.0% for YES)

Gross Margin 69.22% (prev 67.52%; Δ 1.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 107.0% (prev 99.12%; Δ 7.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 31.83 (EBITDA TTM 1.32b / Interest Expense TTM 34.6m) >= 6 (WARN >= 3)

Altman Z'' 7.90

(A) 0.26 = (Total Current Assets 3.75b - Total Current Liabilities 1.84b) / Total Assets 7.35b

(B) 1.08 = Retained Earnings (Balance) 7.91b / Total Assets 7.35b

warn (B) unusual magnitude: 1.08 — check mapping/units

(D) 1.56 = Book Value of Equity 7.43b / Total Liabilities 4.77b

Total Rating: 7.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.85

1. Piotroski 8.0pt = 3.0

2. FCF Yield 3.12% = 1.56

3. FCF Margin 8.82% = 2.20

4. Debt/Equity 1.10 = 1.92

5. Debt/Ebitda 1.06 = 1.68

6. ROIC - WACC (= 14.58)% = 12.50

7. RoE 33.42% = 2.50

8. Rev. Trend 41.79% = 3.13

9. EPS Trend 47.06% = 2.35

What is the price of RL shares?

As of November 17, 2025, the stock is trading at USD 331.48 with a total of 399,000 shares traded.
Over the past week, the price has changed by -0.97%, over one month by +2.57%, over three months by +14.78% and over the past year by +61.68%.

Is Ralph Lauren a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Ralph Lauren (NYSE:RL) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.85 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 428.05 USD . This means that RL is currently undervalued and has a potential upside of +29.13% (Margin of Safety).

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.

Strong Buy: 10
Buy: 5
Hold: 2
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the RL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	365.9	10.4%
Analysts Target Price	365.9	10.4%
ValueRay Target Price	483.2	45.8%

RL Fundamental Data Overview November 15, 2025

Market Cap USD = 20.18b (20.18b USD * 1.0 USD.USD)
P/E Trailing = 24.5723
P/E Forward = 22.4215
P/S = 2.6655
P/B = 7.8148
P/EG = 2.3604
Beta = 1.548
Revenue TTM = 7.57b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.32b USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 237.7m USD (from shortTermDebt, last quarter)
Debt = 2.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.41b USD (from netDebt column, last quarter)
Enterprise Value = 21.38b USD (20.18b + Debt 2.85b - CCE 1.65b)
Interest Coverage Ratio = 31.83 (Ebit TTM 1.10b / Interest Expense TTM 34.6m)
FCF Yield = 3.12% (FCF TTM 667.7m / Enterprise Value 21.38b)
FCF Margin = 8.82% (FCF TTM 667.7m / Revenue TTM 7.57b)
Net Margin = 11.28% (Net Income TTM 854.3m / Revenue TTM 7.57b)
Gross Margin = 69.22% ((Revenue TTM 7.57b - Cost of Revenue TTM 2.33b) / Revenue TTM)
Gross Margin QoQ = 67.96% (prev 72.26%)
Tobins Q-Ratio = 2.91 (Enterprise Value 21.38b / Total Assets 7.35b)
Interest Expense / Debt = 0.05% (Interest Expense 1.30m / Debt 2.85b)
Taxrate = 14.54% (35.3m / 242.8m)
NOPAT = 941.3m (EBIT 1.10b * (1 - 14.54%))
Current Ratio = 2.04 (Total Current Assets 3.75b / Total Current Liabilities 1.84b)
Debt / Equity = 1.10 (Debt 2.85b / totalStockholderEquity, last quarter 2.58b)
Debt / EBITDA = 1.06 (Net Debt 1.41b / EBITDA 1.32b)
Debt / FCF = 2.11 (Net Debt 1.41b / FCF TTM 667.7m)
Total Stockholder Equity = 2.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.63% (Net Income 854.3m / Total Assets 7.35b)
RoE = 33.42% (Net Income TTM 854.3m / Total Stockholder Equity 2.56b)
RoCE = 29.03% (EBIT 1.10b / Capital Employed (Equity 2.56b + L.T.Debt 1.24b))
RoIC = 24.47% (NOPAT 941.3m / Invested Capital 3.85b)
WACC = 9.89% (E(20.18b)/V(23.03b) * Re(11.28%) + D(2.85b)/V(23.03b) * Rd(0.05%) * (1-Tc(0.15)))
Discount Rate = 11.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.77%
[DCF Debug] Terminal Value 71.64% ; FCFE base≈777.9m ; Y1≈959.6m ; Y5≈1.64b
Fair Price DCF = 429.8 (DCF Value 16.66b / Shares Outstanding 38.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 47.06 | EPS CAGR: 4.59% | SUE: 2.08 | # QB: 4
Revenue Correlation: 41.79 | Revenue CAGR: 3.44% | SUE: 3.29 | # QB: 5

Additional Sources for RL Stock

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