Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.705
Sell
RSI(14)
38.913
Neutral
STOCH(KDJ)(9,3,3)
44.131
Buy
ATR(14)
11.690
High Vlolatility
CCI(14)
-130.687
Sell
Williams %R
59.891
Sell
TRIX(12,20)
-0.125
Sell
StochRSI(14)
33.813
Neutral
Ralph Lauren Corp
RL342.890USD
+4.140+1.22%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
20.81BMarket Cap
22.84P/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: 2026-02-06Key Insights
Ralph Lauren Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 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 399.78.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
42°C
Very Low
Very High
Positive
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 22.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.16M shares, decreasing 8.46% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 375.00 shares of this stock.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
399.783
Target Price
+18.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Ralph Lauren Corp is 7.45, ranking 15 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.41B, representing a year-over-year increase of 12.25%, while its net profit experienced a year-over-year increase of 21.59%.
Score
Financials
9.49
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
6.40
Operational Efficiency
6.98
Growth Potential
7.55
Shareholder Returns
6.85
Ralph Lauren Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Ralph Lauren Corp is 5.87, ranking 29 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 22.84, which is 17.50% below the recent high of 26.84 and 40.02% above the recent low of 13.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Ralph Lauren Corp is 8.10, ranking 6 out of 36 in the Textiles & Apparel industry. The average price target 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
20
analysts
Buy
Current Rating
399.783
Target Price
+18.05%
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
20
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Levi Strauss & Co
LEVI
15
Gildan Activewear Inc
GIL
13
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: 2026-02-06The current price momentum score of Ralph Lauren Corp is 7.38, ranking 16 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 373.31 and the support level at 316.24, 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
349.366
Sell
MA10
352.643
Sell
MA20
359.082
Sell
MA50
361.319
Sell
MA100
342.187
Buy
MA200
310.758
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Ralph Lauren Corp is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 101.04%, representing a quarter-over-quarter decrease of 3.52%. The largest institutional shareholder is The Vanguard, holding a total of 4.73M shares, representing 12.23% of shares outstanding, with 3.61% 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: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel 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 current risk assessment score of Ralph Lauren Corp is 8.63, ranking 1 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.49
VaR
+3.35%
240-Day Maximum Drawdown
+33.88%
240-Day Volatility
+43.11%
Return
Best Daily Return
60 days
+4.15%
120 days
+4.75%
5 years
+16.79%
Worst Daily Return
60 days
-4.52%
120 days
-4.52%
5 years
-16.27%
Sharpe Ratio
60 days
+0.94
120 days
+1.42
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+33.88%
3 years
+36.41%
5 years
+39.89%
Return-to-Drawdown Ratio
240 days
+0.72
3 years
+1.91
5 years
+0.80
Skewness
240 days
-0.58
3 years
+0.51
5 years
+0.04
Volatility
Realised Volatility
240 days
+43.11%
5 years
+38.35%
Standardised True Range
240 days
+2.73%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+245.18%
240 days
+245.18%
Maximum Daily Upside Volatility
60 days
+22.73%
Maximum Daily Downside Volatility
60 days
+25.25%
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
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
