(RL) Ralph Lauren - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7512121010
Stock: Apparel, Accessories, Footwear, Home, Fragrance
Total Rating 68
Risk 92
Buy Signal -0.42
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.25% |
| Yield on Cost 5y | 3.66% |
| Yield CAGR 5y | 14.63% |
| Payout Consistency | 95.6% |
| Payout Ratio | 24.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.1% |
| Relative Tail Risk | -7.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 18.33 |
| Character TTM | |
|---|---|
| Beta | 1.415 |
| Beta Downside | 1.344 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.18% |
| CAGR/Max DD | 1.28 |
Description: RL Ralph Lauren December 19, 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 restaurant collection-across North America, Europe, Asia, and other international markets. The brand operates through multiple labels such as Polo Ralph Lauren, Purple Label, and Double RL, selling to department stores, specialty retailers, golf shops, and directly via owned stores, shop-within-shop concessions, and e-commerce sites.
Key recent metrics: FY 2023 revenue reached roughly $6.3 billion, with a 13 % operating margin, while digital sales grew about 20 % year-over-year, reflecting the industry-wide shift toward direct-to-consumer channels. The wholesale segment now represents roughly 30 % of total sales, down from 40 % a few years ago, as the company emphasizes higher-margin DTC growth. Economic drivers include U.S. consumer confidence and discretionary spending trends, which historically correlate with luxury apparel performance, and ongoing inflation pressures that affect pricing power and cost of raw materials.
For a deeper quantitative dive, you may find ValueRay’s analytics platform useful.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 854.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -4.78 > 1.0 |
| NWC/Revenue: 25.27% < 20% (prev 22.44%; Δ 2.83% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.09b > Net Income 854.3m |
| Net Debt (1.41b) to EBITDA (1.32b): 1.06 < 3 |
| Current Ratio: 2.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (62.4m) vs 12m ago -2.35% < -2% |
| Gross Margin: 69.22% > 18% (prev 0.68%; Δ 6854 % > 0.5%) |
| Asset Turnover: 107.0% > 50% (prev 99.12%; Δ 7.90% > 0%) |
| Interest Coverage Ratio: 31.83 > 6 (EBITDA TTM 1.32b / Interest Expense TTM 34.6m) |
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 7.91b / Total Assets 7.35b) |
| C: 0.16 (EBIT TTM 1.10b / Avg Total Assets 7.07b) |
| D: 1.56 (Book Value of Equity 7.43b / Total Liabilities 4.77b) |
| Altman-Z'' Score: 7.90 = AAA |
Beneish M -3.18
| DSRI: 0.80 (Receivables 578.4m/643.7m, Revenue 7.57b/6.74b) |
| GMI: 0.98 (GM 69.22% / 67.52%) |
| AQI: 0.96 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.12 (Revenue 7.57b / 6.74b) |
| TATA: -0.03 (NI 854.3m - CFO 1.09b) / TA 7.35b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of RL shares?
As of February 03, 2026, the stock is trading at USD 356.54 with a total of 401,078 shares traded.
Over the past week, the price has changed by -1.05%, over one month by -1.65%, over three months by +13.49% and over the past year by +46.77%.
Over the past week, the price has changed by -1.05%, over one month by -1.65%, over three months by +13.49% and over the past year by +46.77%.
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 | 391.7 | 9.9% |
| Analysts Target Price | 391.7 | 9.9% |
| ValueRay Target Price | 502.1 | 40.8% |
RL Fundamental Data Overview January 31, 2026
P/E Trailing = 26.2446
P/E Forward = 21.7391
P/S = 2.8443
P/B = 8.339
P/EG = 1.9949
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 = 22.94b USD (21.53b + Debt 2.85b - CCE 1.44b)
Interest Coverage Ratio = 31.83 (Ebit TTM 1.10b / Interest Expense TTM 34.6m)
EV/FCF = 34.36x (Enterprise Value 22.94b / FCF TTM 667.7m)
FCF Yield = 2.91% (FCF TTM 667.7m / Enterprise Value 22.94b)
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 = 3.12 (Enterprise Value 22.94b / 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 = 12.08% (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 = 9.83% (E(21.53b)/V(24.38b) * Re(11.13%) + D(2.85b)/V(24.38b) * Rd(0.05%) * (1-Tc(0.15)))
Discount Rate = 11.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.77%
[DCF Debug] Terminal Value 75.54% ; FCFF base≈777.9m ; Y1≈959.5m ; Y5≈1.63b
Fair Price DCF = 481.9 (EV 20.09b - Net Debt 1.41b = Equity 18.68b / Shares 38.8m; r=9.83% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 16.02 | EPS CAGR: -26.21% | SUE: -4.0 | # QB: 0
Revenue Correlation: 43.95 | Revenue CAGR: 2.76% | SUE: 3.29 | # QB: 5
EPS next Year (2027-03-31): EPS=17.05 | Chg30d=+0.403 | Revisions Net=+7 | Growth EPS=+9.9% | Growth Revenue=+5.2%
P/E Forward = 21.7391
P/S = 2.8443
P/B = 8.339
P/EG = 1.9949
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 = 22.94b USD (21.53b + Debt 2.85b - CCE 1.44b)
Interest Coverage Ratio = 31.83 (Ebit TTM 1.10b / Interest Expense TTM 34.6m)
EV/FCF = 34.36x (Enterprise Value 22.94b / FCF TTM 667.7m)
FCF Yield = 2.91% (FCF TTM 667.7m / Enterprise Value 22.94b)
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 = 3.12 (Enterprise Value 22.94b / 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 = 12.08% (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 = 9.83% (E(21.53b)/V(24.38b) * Re(11.13%) + D(2.85b)/V(24.38b) * Rd(0.05%) * (1-Tc(0.15)))
Discount Rate = 11.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.77%
[DCF Debug] Terminal Value 75.54% ; FCFF base≈777.9m ; Y1≈959.5m ; Y5≈1.63b
Fair Price DCF = 481.9 (EV 20.09b - Net Debt 1.41b = Equity 18.68b / Shares 38.8m; r=9.83% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 16.02 | EPS CAGR: -26.21% | SUE: -4.0 | # QB: 0
Revenue Correlation: 43.95 | Revenue CAGR: 2.76% | SUE: 3.29 | # QB: 5
EPS next Year (2027-03-31): EPS=17.05 | Chg30d=+0.403 | Revisions Net=+7 | Growth EPS=+9.9% | Growth Revenue=+5.2%