Ralph Lauren Corp

RL

296.930USD

-0.460-0.15%

Close 08/29, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

11 / 153

Overall Ranking

42 / 4751

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

333.644

Target Price

+12.36%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ralph Lauren Corporation is engaged in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear & accessories, home, fragrances, and hospitality. Its segments include North America, Europe, and Asia. Its brands include Ralph Lauren, Ralph Lauren Collection, Ralph Lauren Purple Label, Double RL, Polo Ralph Lauren, Lauren Ralph Lauren, Polo Ralph Lauren Children, and Chaps, among others. Its products include apparel and footwear and accessories for men, women, and children, as well as fragrance and home collections, together with its hospitality portfolio. Its range of footwear and accessories includes casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, scarves, hats and others. Its range of home products includes bed and bath lines, lighting, dining, floor coverings, giftware and others. Its hospitality collection is comprised of its restaurants, including The Polo Bar in New York City and RL Restaurant located in Chicago.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 42.13.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 27.51%.

Overvalued

The company’s latest PE is 23.17, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 41.90M shares, decreasing 12.88% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.82M shares of this stock.

The company's current financial score is 7.99, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.70B, representing a year-over-year increase of 8.25%, while its net profit experienced a year-over-year increase of 42.23%.

Score

Industry at a Glance

Previous score

7.99

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.58

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.40, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 23.00, which is -17.31% below the recent high of 19.01 and 33.15% above the recent low of 15.37.

Score

Industry at a Glance

Previous score

6.40

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/153

No Data

The company’s current earnings forecast score is 8.11, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Ralph Lauren Corp is 337.50, with a high of 404.00 and a low of 196.12.

Score

Industry at a Glance

Previous score

8.11

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.07, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 309.55 and the support level at 276.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

-0.04

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 108.30%, representing a quarter-over-quarter decrease of 1.14%. The largest institutional shareholder is The Vanguard, holding a total of 4.82M shares, representing 12.46% of shares outstanding, with 3.83% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.88M

-6.43%

BlackRock Institutional Trust Company, N.A.

2.22M

+3.99%

State Street Global Advisors (US)

1.52M

-2.29%

Fidelity Management & Research Company LLC

1.50M

+7.29%

Lauren (Ralph)

568.48K

+18.82%

Geode Capital Management, L.L.C.

999.10K

+3.13%

Squarepoint Capital LLP

532.41K

+6.86%

JP Morgan Asset Management

808.12K

-19.16%

Qube Research & Technologies Ltd

668.47K

+21.47%

AQR Capital Management, LLC

1.16M

+55.71%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.74, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Ralph Lauren Corp

RL

7.88 /10

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.