$363.90
6.87 (-1.85%)
Last updated: May 31, 2026 04:42
Fundamentals Overview
Ralph Lauren Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-55.6% downside vs price
Profitability
Risk (Beta)
1.39 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (1 upgrade)
Pressures (Sell):
DCF 55.6% downside vs price · 3M vs S&P 500: -12.6% · 3M vs Consumer Cyclical sector: -6.7% · Beta 1.39 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 16, Neutral: 1, Outperform: 7, Overweight: 6.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $161.48; current price is $363.90. That’s a -55.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.09 |
| DCF value (model) | $161.48 (-55.6% vs price) |
| PEG (TTM) | 0.9 |
| P/B (TTM) | 7.82 |
| P/S (TTM) | 2.74 |
| P/FCF (TTM) | 29.75 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.1 |
| Quick Ratio (TTM) | 1.55 |
| Cash Ratio (TTM) | 1.08 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.6% |
| Gross margin (TTM) | 69.87% |
| Operating margin (TTM) | 14.53% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-26 |
| UBS | maintain | Buy | Buy | 2026-05-22 |
| BTIG | maintain | Buy | Buy | 2026-05-22 |
| Barclays | maintain | Overweight | Overweight | 2026-05-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-22 |
| Needham | maintain | Buy | Buy | 2026-05-21 |
| Needham | maintain | Buy | Buy | 2026-05-18 |
| BTIG | maintain | Buy | Buy | 2026-05-08 |
| UBS | maintain | Buy | Buy | 2026-05-05 |
| B of A Securities | maintain | Buy | Buy | 2026-04-16 |
| Citigroup | upgrade | Neutral | Buy | 2026-03-24 |
| Barclays | maintain | Overweight | Overweight | 2026-03-06 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-06 |
| Jefferies | maintain | Buy | Buy | 2026-02-06 |
| BTIG | maintain | Buy | Buy | 2026-02-06 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-06 |
| UBS | maintain | Buy | Buy | 2026-02-06 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-02 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-01-30 |
| UBS | maintain | Buy | Buy | 2026-01-28 |
| Argus Research | maintain | Buy | Buy | 2026-01-15 |
| UBS | maintain | Buy | Buy | 2026-01-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-16 |
| Jefferies | maintain | Buy | Buy | 2025-12-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-12-03 |
| UBS | maintain | Buy | Buy | 2025-11-07 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-11-07 |
| Barclays | maintain | Overweight | Overweight | 2025-11-07 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-07 |