Ralph Lauren Corp (RL)
Fair ValueFundamental
78
मूल्य
$355.07
मार्केट कैप
$21.28B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
बैलेंस शीट और तरलता
राजस्व
$8.36B
पिछले 12 महीने (27/6/2026 तक)
शुद्ध आय
$983M
पिछले 12 महीने (27/6/2026 तक)
Free Cash Flow
-
कुल इक्विटी
$2.84B
कुल देनदारियाँ
$4.90B
Current Ratio
2.04
Interest Coverage
22.41
Debt/EBITDA
2.13
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$334.63
वर्तमान मूल्य
$355.07
Margin of Safety
-6.1%
Fair Value सीमा
$226.18 - $443.08
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
22.37
ROE
33.1%
P/B Ratio
4.92
P/FCF
-
Gross Margin
70.3%
ROIC
17.1%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
17.1%
WACC
10.6%
ROIC − WACC
+6.4 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (4)
- P/B Ratio 4.92
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
अनुपलब्ध (5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Ralph Lauren | Executive Chairman & Chief Creative Officer | 85 |
| Mr. Patrice Jean Louis Louvet | President, CEO & Director | 60 |
| Mr. David Lauren | Vice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO | 53 |
| Mr. Justin M. Picicci | Chief Financial Officer | 46 |
| Mr. Robert Ranftl | Chief Operating Officer | 53 |
| Ms. Halide Alagoz | Chief Product & Merchandising Officer | 53 |
| Ms. Corinna Van der Ghinst | SVP, Global Head of Strategy & Investor Relations | - |
| Mr. Avery S. Fischer | Chief Legal Officer & Secretary | 58 |
| Ms. Katie Ioanilli | Chief Global Impact & Communications Officer | - |
| Ms. Iris Langlois-Meurinne | Global Chief Marketing Officer | 49 |
Audit जोखिम
4
बोर्ड जोखिम
10
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-05-21
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-09-03
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for RL, sourced from Markets Gazette.
- 5/22/2026POSITIVEThese 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.
- 5/21/2026NEUTRALTranscript: 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.
- 3/24/2026POSITIVEThis 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.
- 3/6/2026NEUTRALDemystifying 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