Ralph Lauren Corporation

RL Consumer Cyclical Apparel - Manufacturers NYSE

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$368.42

+$11.45 (+3.21%)

Open: $356.75 | High: $368.70 | Low: $356.00 | Prev Close: $356.97

Market Cap: $22.34B

Volume: 757K | Avg: 604K

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 510

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 70
Growth 50
Market Sentiment 10
Risk 30
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 27.21
P/B Ratio 8.92
P/S Ratio 2.95
EPS $13.54
Beta 1.55
Shares Outstanding 60.64M
Price Range & Moving Averages
52-Week High $374.00
52-Week Low $176.61
SMA 50 $330.30
SMA 200 $282.14
Dividend Information
Dividend Yield 0.94%
Annual Dividend $3.48
Earnings
Next Earnings February 05, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 69.2%
Operating Margin 14.1%
Net Margin 11.3%
Returns
ROE 33.4%
ROA 11.6%
Liquidity & Leverage
Debt/Equity 1.10
Current Ratio 2.04
Quick Ratio 1.35
Balance Sheet
Total Assets $7.05B
Total Liabilities $4.46B
Total Equity $2.59B
Cash $1.92B
Total Debt $2.67B
Net Debt $745.60M
Income Statement
Revenue $7.08B
Gross Profit $4.85B
Operating Income $932.10M
Net Income $742.90M
EBITDA $1.21B
Revenue/Share $121.13
Cash Flow
Operating CF $1.24B
CapEx $216.20M
Free Cash Flow $1.02B
Book Value/Share $41.32
Tangible Book/Share $25.82
Equity/Share $41.32
Technical Indicators
RSI (14) 64.68 Neutral
MACD
9.91 Signal: 8.38
Volatility 30.93%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +28.62%
Risk-Adjusted Returns
Sharpe Ratio 0.77 Fair
Volatility (Ann.) 41.51% High Risk
vs S&P 500 (SPY)
RL (1Y) +28.62%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +16.76%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric RL Sector Avg Percentile
P/E Ratio 27.21 27.25 61%
P/B Ratio 8.92 0.83 73%
ROE (%) 33.42% 4.02% 67%
Net Margin (%) 11.28% 10.15% 61%
Stock Score 510 502.0 57%
1Y Return (%) +28.62% -0.08% 84%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
RL $368.42 $360.84 $361.24 $349.23 $330.30 $282.14 64.68 9.91 30.93% 514053 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the RL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
RL Ralph Lauren Corporation (NYSE:RL) Receives Average Rating of “Moderate Buy” from Brokerages Neutral defenseworld.net Read More
RL 4 Discretionary Stocks to Buy on Rising Hopes of a December Rate Cut Neutral zacks.com Read More
RL What Makes Ralph Lauren (RL) a Strong Momentum Stock: Buy Now? Neutral zacks.com Read More
RL The Zacks Analyst Blog Crocs, On Holding, Ralph Lauren, Kontoor and Boot Barn Neutral zacks.com Read More
RL American Century Companies Inc. Sells 31,291 Shares of Ralph Lauren Corporation $RL Neutral defenseworld.net Read More
Company Information

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company 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, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It 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 Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's 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; and Ralph's Coffee concept. It 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. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

CEO Patrice Jean Louis Louvet
Employees 14800
Country US
IPO Date 1997-06-12
Exchange NYSE
Website https://www.ralphlauren.com
Sector Consumer Cyclical
Industry Apparel - Manufacturers
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.