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Ralph Lauren Corp (RL)

合理估值
Consumer CyclicalApparel ManufacturingUnited States

基本面

78

价格

$361.77

市值

$21.28B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$8.36B

最近12个月(截至2026/6/27)

净利润

$983M

最近12个月(截至2026/6/27)

自由现金流

-

股东权益合计

$2.84B

负债合计

$4.90B

流动比率

2.04

利息覆盖率

22.41

债务/EBITDA

2.13

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$334.63

当前价格

$361.77

安全边际

-8.1%

公允价值区间

$226.18 - $443.08

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$446.71
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):$277.25
格雷厄姆成长公式:$258.20
盈利能力价值(EPV):$134.89
合理市净率(P/B):$188.67
股息折现模型(戈登模型):$46.72
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$234.12
分析师共识:强力买入 (25B / 3H / 0S)
最近财报超预期:+3.11%

估值指标

市盈率(P/E)

22.85

ROE

33.1%

市净率(P/B)

5.02

P/FCF

-

毛利率

70.3%

ROIC

17.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

17.1%

WACC

10.6%

ROIC − WACC

+6.4 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(4)

  • P/B Ratio 5.02
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)

不可用(5)

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

Piotroski F-评分

8/9

财务状况强健

score
criteria

盈利质量

1.34

高质量:盈利有现金流支撑

股权稀释

-2.7%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

4

董事会风险

10

薪酬风险

3

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-05-21

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-06

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-03

    查看文件

via SEC EDGAR

损益历史

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