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Company Analysis

Ralph Lauren Corporation RL

A comprehensive view of key metrics, scores, and financial health for Ralph Lauren Corporation

Overview of Ralph Lauren Corporation

RL NYQ
Consumer Cyclical Apparel Manufacturing Framework: General Corporate Large Cap
Ralph Lauren Corporation (RL), is a Large Cap company, in the Apparel Manufacturing industry, last closed at $403.98, about 44.1% overvalued vs fair value, +55.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 19.0× Rev Growth 6.8% ROE 29.5% Gross Margin 68.6% Div Yield 1.48%
USD 403.98
2.72%
(Delayed)
• Vol 90d: 44.9%
52-Week Range
Market Cap
$23.41B
Enterprise Value
$24.43B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ralphlauren.com
HQ New York, NY
Employees 15,000
Fiscal year Mar 31

Next Events

Dividend Jul 10 Ex-div: Jun 26
Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$200
$226
$253
Current: $403.98 -44% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$8.1B
14.6%%
Gross Profit
$5.7B
16.8%%
Operating Income
$1.3B
31.1%%
Net Income
$941.1M
26.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
74.9%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$840.3M
119.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ralph Lauren Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RL's balance between Growth (29.4%), Profitability (39.3%), and Safety (31.3%). Growth 29% Safety 31% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 6.8% 62p Revenue CAGR 3Y 4.4% 50p EPS Growth YoY 19.4% 57p EPS CAGR 3Y 12.8% 66p TSR 2.33 95p
Strengths
  • Interest Coverage Ratio in top 20% of peers (22.56, 87th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ralph Lauren Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$225.63
- - -
-44.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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