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Ralph Lauren Corp

319.660USD

-3.340-1.03%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

19.37BMarket Cap

24.38P/E TTM



Ralph Lauren Corp

319.660

-3.340-1.03%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ralph Lauren Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ralph Lauren Corp's Score

Industry at a Glance

Industry Ranking

2 / 37

Overall Ranking

106 / 4618

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

350.401

Target Price

+9.62%

Upside Space

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

Ralph Lauren Corp 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 7.08B.

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 24.95, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.79M shares, decreasing 11.41% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 124.77K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.83, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.72B, representing a year-over-year increase of 13.68%, while its net profit experienced a year-over-year increase of 30.72%.

Score

Industry at a Glance

Previous score

7.83

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.69

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.95

Key Metrics

Free cash flow

No Data

Ralph Lauren Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.87, which is lower than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 24.95, which is 5.60% below the recent high of 26.35 and 45.09% above the recent low of 13.70.

Score

Industry at a Glance

Previous score

5.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/37

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.11, which is higher than the Textiles & Apparel industry's average of 7.11. The average price target for Ralph Lauren Corp is 351.00, with a high of 421.00 and a low of 196.12.

Score

Industry at a Glance

Previous score

8.11

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

350.401

Target Price

+9.62%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ralph Lauren Corp

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

PVH Corp

PVH

Levi Strauss & Co

LEVI

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.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 7.20, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 338.29 and the support level at 304.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.37

Change

-0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-2.968

Neutral

RSI(14)

46.457

Neutral

STOCH(KDJ)(9,3,3)

18.295

Sell

ATR(14)

7.477

Low Volatility

CCI(14)

-81.413

Neutral

Williams %R

69.392

Sell

TRIX(12,20)

0.233

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

327.778

Sell

MA10

331.095

Sell

MA20

326.135

Sell

MA50

315.805

Buy

MA100

300.560

Buy

MA200

273.124

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 105.41%, representing a quarter-over-quarter decrease of 2.67%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.82M

-1.11%

BlackRock Institutional Trust Company, N.A.

2.32M

+4.48%

State Street Investment Management (US)

1.52M

-0.23%

Fidelity Management & Research Company LLC

1.46M

-2.67%

Lauren (Ralph)

1.09M

+90.93%

Geode Capital Management, L.L.C.

1.01M

+1.58%

Squarepoint Capital LLP

929.08K

+74.50%

JP Morgan Asset Management

913.07K

+12.99%

Qube Research & Technologies Ltd

843.32K

+26.16%

AQR Capital Management, LLC

825.65K

-28.69%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.53, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.