(RL) Ralph Lauren - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7512121010
RL: Apparel, Footwear, Accessories, Home, Fragrances, Leather
Ralph Lauren Corporation is a global leader in the lifestyle products market, operating across North America, Europe, Asia, and other international regions. The company is renowned for its diverse portfolio of luxury products, which cater to various consumer needs and preferences. At its core, Ralph Lauren designs, markets, and distributes a wide array of apparel, footwear, accessories, home products, and fragrances. This diversified approach allows the company to maintain a strong position in the competitive luxury goods market.
The companys apparel offerings include a comprehensive range of mens, womens, and childrens clothing, reflecting Ralph Laurens signature style that blends classic elegance with modern flair. Footwear and accessories encompass everything from casual sneakers to dress shoes, boots, sandals, and eyewear. The brand also offers an extensive selection of leather goods, such as handbags, luggage, and belts, which are highly regarded for their quality and craftsmanship. Home products are another significant segment, featuring bed and bath lines, furniture, and decorative items that bring the Ralph Lauren aesthetic into consumers living spaces. Fragrances are a key part of the portfolio, with distinct collections for both men and women that evoke timeless sophistication.
Ralph Lauren operates a robust distribution network that includes department stores, specialty stores, golf and pro shops, and its own retail channels. The company has a strong direct-to-consumer presence through its retail stores, concession-based shop-within-shops, and digital commerce platforms. This multi-channel approach ensures that Ralph Lauren can effectively reach its target audience and maintain a high level of brand visibility. Additionally, the company has expanded into the hospitality sector with a collection of restaurants, including The Polo Bar in New York City, R Restaurant in Chicago, and Ralphs in Paris, further enhancing its lifestyle brand image.
From a financial perspective, Ralph Lauren Corporation presents an attractive profile for investors. With a market capitalization of $16.96 billion, the company demonstrates significant scale and stability in the luxury goods sector. The current price-to-earnings (P/E) ratio of 26.06 and a forward P/E of 18.73 suggest that the market expects continued growth and profitability. The price-to-book (P/B) ratio of 6.33 indicates that the companys market value is substantially higher than its book value, reflecting the strength of its brand and intellectual property. The price-to-sales (P/S) ratio of 2.52 provides insight into the companys valuation relative to its revenue, which is important for investors assessing its growth potential.
Ticker Symbol: RL, listed on the NYSE, operates as a common stock in the United States. Categorized under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, Ralph Lauren Corporation offers a compelling investment opportunity for those seeking exposure to the luxury retail and consumer goods sector. The companys diversified product lines, strong brand equity, and global distribution network make it a notable player in the industry.
Additional Sources for RL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RL Stock Overview
Market Cap in USD | 17,695m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1997-06-11 |
RL Stock Ratings
Growth 5y | 80.0% |
Fundamental | 51.3% |
Dividend | 63.7% |
Rel. Strength Industry | 24.4 |
Analysts | 4/5 |
Fair Price Momentum | 287.36 USD |
Fair Price DCF | 166.59 USD |
RL Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 3.25% |
Annual Growth 5y | 36.20% |
Payout Consistency | 94.9% |
RL Growth Ratios
Growth Correlation 3m | 93.2% |
Growth Correlation 12m | 76.3% |
Growth Correlation 5y | 81.8% |
CAGR 5y | 22.79% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.37 |
Alpha | 28.68 |
Beta | 1.16 |
Volatility | 27.80% |
Current Volume | 859.2k |
Average Volume 20d | 821.2k |
As of February 22, 2025, the stock is trading at USD 277.68 with a total of 859,242 shares traded.
Over the past week, the price has changed by -1.75%, over one month by +12.09%, over three months by +34.54% and over the past year by +53.36%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ralph Lauren (NYSE:RL) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RL as of February 2025 is 287.36. This means that RL is currently overvalued and has a potential downside of 3.49%.
Ralph Lauren has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy RL.
- Strong Buy: 9
- Buy: 4
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, RL Ralph Lauren will be worth about 344.8 in February 2026. The stock is currently trading at 277.68. This means that the stock has a potential upside of +24.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 286.5 | 3.2% |
Analysts Target Price | 238.3 | -14.2% |
ValueRay Target Price | 344.8 | 24.2% |