RL$340.21
$339.86
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Performance
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AI RL Summary
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Powered by LiveAIOverall Analysis
BuyRalph Lauren exhibits strong fundamental performance with consistent profitability and solid growth, supported by a stable balance sheet. Thematic exposure to the premium lifestyle and fashion sector is positive, though recent technical indicators suggest a pause or minor consolidation is possible. Attractive for investors seeking quality within the apparel sector.
Thematic
Ralph Lauren benefits from strong brand recognition and a premium positioning in the global lifestyle and fashion market. Trends in casualization, athleisure, and demand for high-quality, durable goods support its business model. Opportunities exist in emerging markets and direct-to-consumer (DTC) channels.
Fundamental
Ralph Lauren demonstrates robust financial health with consistent revenue growth, improving profitability, and a manageable debt level. Strong free cash flow generation and a healthy dividend payout further support its fundamental strength.
Technical
The stock is in a general uptrend, trading above key moving averages, but indicators like the RSI suggest it might be approaching or in overbought territory. This implies potential for a short-term consolidation or pullback.
| Factor | Score |
|---|---|
| Brand Strength & Consumer Loyalty | 90 |
| Market Trends (Fashion & Lifestyle) | 85 |
| Direct-to-Consumer (DTC) Growth | 75 |
| Emerging Market Potential | 70 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 90 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Trend Analysis | 85 |
| Momentum | 60 |
| Support & Resistance | 55 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in the last 12 consecutive quarters, indicating a consistent ability to deliver better-than-expected profitability.
Undervalued P/E Ratio
The trailing P/E ratio of 25.44 is below the industry average of 28.0, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
High P/E Ratio vs. Growth
The P/E ratio of 25.44 coupled with an EPS of $11.61 indicates that the market is valuing the company's earnings at a premium, which could be a concern if future growth falters.
Slowing Revenue Growth
While the company has positive revenue figures, the net income growth trends in quarterly data suggest potential pressure on profitability conversion from revenue.
Calendar
June 2025
27
Ex-Dividend Date
July 2025
11
Next Dividend Date
August 2025
7
Next Earnings Date
H: $3.68
A: $3.46
L: $3.32
H: 1.70B
A: 1.65B
L: 1.63B
Profile
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.
Seasonals
Price Target
314.08 USD
The 39 analysts offering 1 year price forecasts for RL have a max estimate of 384.00 and a min estimate of 175.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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