Ralph Lauren Corporation RL
Consumer Cyclical · Apparel Manufacturing · United States · S&P 500
Based on the available data, Ralph Lauren Corporation gets an algorithmic score of 74/100. It trades at 355.92 $, with a bullish technical trend (RSI 53.9) and 34.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (37.5%): generates strong profit on equity.
Weaknesses
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Fundamentals
| P/E | 22.44 |
| Forward P/E | 17.02 |
| PEG | 1.86 |
| P/B | 7.79 |
| EV/EBITDA | 13.98 |
| P/S | 2.54 |
| ROE % | 37.54 |
| ROA % | 11.00 |
| Gross margin % | 70.27 |
| Operating margin % | 18.39 |
| Net margin % | 11.76 |
| Revenue growth % (y/y) | 14.00 |
| Earnings growth % (y/y) | 21.60 |
| Revenue CAGR % | 7.99 |
| Earnings CAGR % | 21.65 |
| Debt/Equity % | 110.37 |
| Current ratio | 2.04 |
| FCF yield % | 3.32 |
| Dividend yield % | 1.12 |
| Payout % | 23.55 |
Returns
| 1 month | +0.8 % |
| 3 months | -11.1 % |
| 6 months | +9.6 % |
| YTD | -1.0 % |
| 1 year | +15.3 % |
| 3 years | +233.3 % |
| 5 years | +258.2 % |
Risk
| 1-year volatility | 34.9 % |
| Beta | 1.31 |
| 5-year max drawdown | -36.5 % |
| Sharpe 1A | 0.46 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.