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Ralph Lauren

$001234567890012345678900123456789.0012345678900123456789-4.6%
52w low (est.) $299.78$499.73 52w high (est.)
Peers
Market data
Market cap
$23.50B
52-week range
$273.04 – $421.60
Beta (vs market)
1.35
Sector
Consumer
Valuation
P/E ratio
26.1x
DCF fair value
$582.12
Margin of safety
+50.0%
Forward P/E
19.4x
PEG ratio
2.19
Dividend yield
0.95%
Quality & efficiency
Moat score
79/100
Return on equity
34.7%
Profit margin
11.6%
Debt / equity
1.06
Growth & analysts
Revenue growth (YoY)
+16.6%
Analyst target
$429.56
Target upside
+10.7%
Analysts covering
16

About Ralph Lauren

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.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
78
Strong Buy
Strong Buy
Moat Score79
DCF Intrinsic Value
$582.12+50.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$23.50B
P/E Ratio
26.1
Dividend Yield
0.95%
Revenue Growth
+16.6%
Profit Margin
11.6%
ROE
34.7%
Debt / Equity
1.06
Beta
1.35
vs Consumer sector:P/E 26 vs 29 · cheaperMoat 79 vs 5Yield 0.95% vs 0.1%

Statistics

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