$369.36
3.64 (-0.98%)
Last updated: Apr 16, 2026 00:31
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)
-23.6% downside vs price
Profitability
Risk (Beta)
1.48 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold 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) · 3M vs Consumer Cyclical sector: +6.8%
Pressures (Sell):
DCF 23.6% downside vs price · Beta 1.48 (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: 13, Neutral: 1, Outperform: 9, Overweight: 7.
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 $282.28; current price is $369.36. That’s a -23.6% 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) | 25.09 |
| DCF value (model) | $282.28 (-23.6% vs price) |
| PEG (TTM) | 0.83 |
| P/B (TTM) | 7.81 |
| P/S (TTM) | 2.86 |
| P/FCF (TTM) | 32.25 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.1 |
| Quick Ratio (TTM) | 1.52 |
| Cash Ratio (TTM) | 1.02 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.73% |
| Gross margin (TTM) | 69.65% |
| Operating margin (TTM) | 15.03% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
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 |
|---|---|---|---|---|
| Citigroup | upgrade | Neutral | Buy | 2026-03-24 |
| Barclays | maintain | Overweight | Overweight | 2026-03-06 |
| UBS | maintain | Buy | Buy | 2026-02-06 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-06 |
| Jefferies | maintain | Buy | Buy | 2026-02-06 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-06 |
| BTIG | 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 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-07 |
| UBS | maintain | Buy | Buy | 2025-11-07 |
| Barclays | maintain | Overweight | Overweight | 2025-11-07 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-11-07 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-03 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-10-30 |
| Jefferies | maintain | Buy | Buy | 2025-10-23 |
| UBS | maintain | Buy | Buy | 2025-10-23 |
| Barclays | maintain | Overweight | Overweight | 2025-10-14 |
| TD Cowen | maintain | Buy | Buy | 2025-09-30 |
| JP Morgan | maintain | Overweight | Overweight | 2025-09-26 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2025-09-17 |
| Barclays | maintain | Overweight | Overweight | 2025-09-17 |
| Jefferies | maintain | Buy | Buy | 2025-09-17 |