Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.237
Neutral
RSI(14)
59.264
Neutral
STOCH(KDJ)(9,3,3)
66.009
Neutral
ATR(14)
9.785
High Vlolatility
CCI(14)
55.628
Neutral
Williams %R
41.185
Buy
TRIX(12,20)
0.422
Sell
StochRSI(14)
0.000
Sell
Ralph Lauren Corp
RL365.710USD
-3.600-0.97%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
22.20BMarket Cap
26.40P/E TTM
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: 2025-12-17Key Insights
Ralph Lauren Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4/36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 366.82.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
366.823
Target Price
+2.91%
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 and 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, 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 include 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 more. Its hospitality collection is comprised of its restaurants, including The Polo Bar in New York City, RL Restaurant located in Chicago, and others.
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 26.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.52M shares, decreasing 11.59% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 303.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Ralph Lauren Corp is 7.29, ranking 22/36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.01B, representing a year-over-year increase of 16.49%, while its net profit experienced a year-over-year increase of 40.30%.
Score
Financials
8.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.42
Operational Efficiency
7.01
Growth Potential
7.79
Shareholder Returns
6.86
Ralph Lauren Corp's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Ralph Lauren Corp is 5.87, ranking 29/36 in the Textiles & Apparel industry. Its current P/E ratio is 26.41, which is 1.63% below the recent high of 26.84 and 48.12% above the recent low of 13.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Ralph Lauren Corp is 8.21, ranking 4/36 in the Textiles & Apparel industry. The average price target for Ralph Lauren Corp is 376.00, with a high of 435.00 and a low of 196.54.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
366.823
Target Price
+2.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Ralph Lauren Corp
RL
19
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
27
VF Corp
VFC
24
Levi Strauss & Co
LEVI
15
PVH Corp
PVH
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-17The current price momentum score of Ralph Lauren Corp is 9.40, ranking 7/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 386.82 and the support level at 335.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
368.914
Sell
MA10
363.963
Buy
MA20
358.515
Buy
MA50
339.066
Buy
MA100
321.596
Buy
MA200
286.348
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Ralph Lauren Corp is 10.00, ranking 1/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 104.73%, representing a quarter-over-quarter decrease of 3.30%. The largest institutional shareholder is The Vanguard, holding a total of 4.82M shares, representing 12.43% of shares outstanding, with 2.01% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Lauren (Ralph)
Geode Capital Management, L.L.C.
Qube Research & Technologies Ltd
JP Morgan Asset Management
Squarepoint Capital LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Ralph Lauren Corp is 8.88, ranking 1/36 in the Textiles & Apparel industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.50
VaR
+3.36%
240-Day Maximum Drawdown
+36.41%
240-Day Volatility
+44.93%
Return
Best Daily Return
60 days
+4.15%
120 days
+4.75%
5 years
+16.79%
Worst Daily Return
60 days
-4.18%
120 days
-6.48%
5 years
-16.27%
Sharpe Ratio
60 days
+2.60
120 days
+2.26
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+36.41%
3 years
+36.41%
5 years
+39.89%
Return-to-Drawdown Ratio
240 days
+1.59
3 years
+1.74
5 years
+1.00
Skewness
240 days
-0.39
3 years
+0.51
5 years
+0.02
Volatility
Realised Volatility
240 days
+44.93%
5 years
+38.40%
Standardised True Range
240 days
+2.49%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
+332.01%
240 days
+332.01%
Maximum Daily Upside Volatility
60 days
+23.09%
Maximum Daily Downside Volatility
60 days
+21.15%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
-11.32%
60 days
-16.81%
120 days
+5.25%
Peer Comparison
Textiles & Apparel
Ralph Lauren Corp
RL
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
MOV
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ralph Lauren Corp?
The TradingKey Stock Score provides a comprehensive assessment of Ralph Lauren Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ralph Lauren Corp’s performance and outlook.
How do we generate the financial health score of Ralph Lauren Corp?
To generate the financial health score of Ralph Lauren Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ralph Lauren Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ralph Lauren Corp.
How do we generate the company valuation score of Ralph Lauren Corp?
To generate the company valuation score of Ralph Lauren Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ralph Lauren Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ralph Lauren Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ralph Lauren Corp.
How do we generate the earnings forecast score of Ralph Lauren Corp?
To calculate the earnings forecast score of Ralph Lauren Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ralph Lauren Corp’s future.
How do we generate the price momentum score of Ralph Lauren Corp?
When generating the price momentum score for Ralph Lauren Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ralph Lauren Corp’s prices. A higher score indicates a more stable short-term price trend for Ralph Lauren Corp.
How do we generate the institutional confidence score of Ralph Lauren Corp?
To generate the institutional confidence score of Ralph Lauren Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ralph Lauren Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ralph Lauren Corp.
How do we generate the risk management score of Ralph Lauren Corp?
To assess the risk management score of Ralph Lauren Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ralph Lauren Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ralph Lauren Corp.
