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Ralph Lauren Corp (RL)

Juste valeur
Consumer CyclicalApparel ManufacturingUnited States

Fondamental

78

Prix

$355.07

Capitalisation boursière

$21.28B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$8.36B

12 derniers mois (au 27/06/2026)

Résultat net

$983M

12 derniers mois (au 27/06/2026)

Flux de trésorerie libre

-

Capitaux propres totaux

$2.84B

Passif total

$4.90B

Ratio de liquidité général

2.04

Couverture des intérêts

22.41

Dette/EBITDA

2.13

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$334.63

Prix actuel

$355.07

Marge de sécurité

-6.1%

Fourchette de juste valeur

$226.18 - $443.08

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$446.71
Flux de trésorerie actualisés (DCF):Données insuffisantes pour le calculer
Multiple de résultat (P/E):$277.25
Formule de croissance de Graham:$258.20
Valeur de la capacité bénéficiaire (EPV):$134.89
P/B justifié:$188.67
Actualisation des dividendes (Gordon):$46.72
P/FFO, les fonds provenant de l'exploitation:Données insuffisantes pour le calculer
Bénéfices de milieu de cycle:Données insuffisantes pour le calculer
Multiple sur le chiffre d'affaires:$233.63
Consensus des analystes:Achat fort (25B / 3H / 0S)
Dernière surprise sur les résultats:+3.11%

Indicateurs de valorisation

Ratio P/E

22.37

ROE

33.1%

Ratio P/B

4.92

P/FCF

-

Marge brute

70.3%

ROIC

17.1%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

17.1%

WACC

10.6%

ROIC − WACC

+6.4 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (4)

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

Indisponible (5)

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

Score F de Piotroski

8/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.34

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-2.7%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

4

Risque du conseil

10

Risque de rémunération

3

Risque droits des actionnaires

10

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-05-21

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-06

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-03

    Voir le document

via SEC EDGAR

Historique des résultats

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