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Ralph Lauren Corp (RL)

Valor Justo
Consumer CyclicalApparel ManufacturingUnited States

Fundamental

78

Precio

$357.26

Capitalización Bursátil

$21.28B

Parte 1 · Cuánto vale la empresa

Resumen

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 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, 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 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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$8.36B

Últimos 12 meses (hasta 27/6/2026)

Beneficio Neto

$983M

Últimos 12 meses (hasta 27/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$2.84B

Pasivo Total

$4.90B

Ratio de Liquidez

2.04

Cobertura de Intereses

22.41

Deuda/EBITDA

2.13

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$334.63

Precio Actual

$357.26

Margen de Seguridad

-6.8%

Rango de Valor Justo

$226.18 - $443.08

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$446.71
Flujo de caja descontado (DCF):Datos insuficientes para calcularlo
Múltiplo sobre beneficios (P/E):$277.25
Fórmula de crecimiento de Graham:$258.20
Valor de la capacidad de generar beneficios (EPV):$134.89
P/B justificado:$188.67
Descuento de dividendos (Gordon):$46.72
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$233.63
Consenso de Analistas:Compra Fuerte (25B / 3H / 0S)
Última Sorpresa de Resultados:+3.11%

Métricas de Valoración

Ratio P/E

22.37

ROE

33.1%

Ratio P/B

4.92

P/FCF

-

Margen Bruto

70.3%

ROIC

17.1%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

17.1%

WACC

10.6%

ROIC − WACC

+6.4 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • EPS CAGR 8.12%
  • Price CAGR 14.15%
  • ROIC 17.0%
  • Gross Margin 70.3%
  • Debt/Equity ratio
  • Operating Margin 14.9%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 35.6%
  • Revenue Growth 5Y 13.0%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 5.2%
  • Earnings Quality (OCF/NI) 1.34
  • Share Dilution -2.7%
  • Net Margin Trend 11.8% vs 10.9%
  • Piotroski F-Score 8/9

Fallido (4)

  • P/B Ratio 4.92
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)

No disponible (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

8/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.34

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.7%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Ralph LaurenExecutive Chairman & Chief Creative Officer85
Mr. Patrice Jean Louis LouvetPresident, CEO & Director60
Mr. David LaurenVice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO53
Mr. Justin M. PicicciChief Financial Officer46
Mr. Robert RanftlChief Operating Officer53
Ms. Halide AlagozChief Product & Merchandising Officer53
Ms. Corinna Van der GhinstSVP, Global Head of Strategy & Investor Relations-
Mr. Avery S. FischerChief Legal Officer & Secretary58
Ms. Katie IoanilliChief Global Impact & Communications Officer-
Ms. Iris Langlois-MeurinneGlobal Chief Marketing Officer49

Riesgo de Auditoría

4

Riesgo del Consejo

10

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-05-21

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-06

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-03

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for RL, sourced from Markets Gazette.

  • 5/22/2026POSITIVE
    These Analysts Increase Their Forecasts On Ralph Lauren After Upbeat Q4 Results

    Ralph Lauren Corporation (RL) exceeded Q4 expectations, prompting analysts to revise their price targets upwards. The company projects mid-single-digit revenue growth for fiscal year 2027, signaling a positive outlook. This upbeat performance and forward-looking guidance contributed to a 1.2% stock price increase on Friday. Investors will be watching RL's ability to execute on its growth strategy and maintain its market position in the competitive apparel sector.

  • 5/21/2026NEUTRAL
    Transcript: Ralph Lauren Q4 2026 Earnings Conference Call

    The transcript of Ralph Lauren Corporation's Q4 2026 Earnings Conference Call has been released. While the call itself is an informational event, it typically contains management discussions on financial performance, strategic initiatives, and future outlook. Investors will scrutinize the call for details on sales trends, profitability, inventory management, and any forward-looking guidance provided by the company. The absence of immediate market-moving news in the title suggests a neutral initial reaction, pending a deeper analysis of the call's content for specific financial figures or strategic shifts.

  • 3/24/2026POSITIVE
    This Ralph Lauren Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday

    Ralph Lauren Corporation (RL) has been upgraded by Wall Street analysts, signaling a positive outlook for the company's stock. This upgrade, alongside others for STRO, JKS, AJG, and ECL, suggests a broader trend of increased institutional confidence in these specific equities. Investors should note that analyst upgrades often precede upward price movements, driven by revised earnings expectations or perceived undervaluation. The specific rationale behind RL's upgrade, detailed on Benzinga's analyst ratings page, is crucial for understanding the potential upside.

  • 3/6/2026NEUTRAL
    Demystifying Ralph Lauren: Insights From 15 Analyst Reviews

    Ralph Lauren Corporation (RL) has seen mixed analyst ratings. In March 2022, Wedbush downgraded the stock from Outperform to Neutral. Prior to this, in February 2022, JP Morgan maintained a Neutral rating, while UBS maintained a Buy rating. This divergence in analyst sentiment suggests a lack of clear consensus on the stock's immediate prospects. Investors should consider these varied perspectives when evaluating potential entry or exit points for RL.

via Markets Gazette