Ralph Lauren Corp (RL)
適正価値ファンダメンタル
78
株価
$355.07
時価総額
$21.28B
パート1 · 企業の価値
概要
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.
貸借対照表と流動性
売上高
$8.36B
直近12か月(2026/6/27まで)
純利益
$983M
直近12か月(2026/6/27まで)
フリーキャッシュフロー
-
自己資本合計
$2.84B
負債合計
$4.90B
流動比率
2.04
利払い倍率
22.41
負債/EBITDA
2.13
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$334.63
現在株価
$355.07
安全マージン
-6.1%
適正価値レンジ
$226.18 - $443.08
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
22.37
ROE
33.1%
P/B レシオ
4.92
P/FCF
-
粗利益率
70.3%
ROIC
17.1%
収益性レーダー
価値創造(経済的モート)
ROIC
17.1%
WACC
10.6%
ROIC − WACC
+6.4 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(4)
- P/B Ratio 4.92
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
データなし(5)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
4
取締役会リスク
10
報酬リスク
3
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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