Ralph Lauren Corporation demonstrates strong business quality through its brand strength, diversified growth drivers, and effective inventory management. Looking ahead, the company is well-positioned for future growth, particularly in high-potential categories and key markets, although it must navigate external economic challenges.
Analysis Date: February 6, 2025 Last Updated: May 29, 2025
+147%
+9.5% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryApparel - Manufacturers
SectorConsumer Cyclical
Market Cap$15.09B
CEOMr. Patrice Jean Louis Louvet
Ralph Lauren Corporation is a company that creates and sells a wide variety of clothing and lifestyle products. They make clothes for men, women, and children, along with shoes, accessories like bags and jewelry, and even home items such as furniture and bedding. You can find their products in many stores and online, and they also run some popular restaurants. Founded in 1967 and based in New York, Ralph Lauren is known for its stylish and high-quality products.
Streams of revenue
Other Non-Reportable Segment-Related:100%
Geographic Distribution
Americas:32%
UNITED STATES:30%
Europe:23%
Asia:15%
Core Products
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FootwearStylish shoes
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HandbagsDesigner handbags
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OuterwearCoats and jackets
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FragrancesLuxury perfumes
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Polo ShirtsClassic polo shirts
Business Type
Business to Consumer
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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RL Stock Analysis: Ralph Lauren Corporation Investment Guide
RL (Ralph Lauren Corporation) is a Consumer Cyclical company listed on New York Stock Exchange. The stock has generated 9.5% annual returns with an overall investment score of None/100.
Ralph Lauren Corporation demonstrates strong business quality through its brand strength, diversified growth drivers, and effective inventory management. Looking ahead, the company is well-positioned for future growth, particularly in high-potential categories and key markets, although it must navigate external economic challenges.
RL Key Financial Metrics
RL financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.530034742063208/100 and profitability score of 6.25/100 with financial health rated 7.0/100.
About Ralph Lauren Corporation
Ralph Lauren Corporation is a company that creates and sells a wide variety of clothing and lifestyle products. They make clothes for men, women, and children, along with shoes, accessories like bags and jewelry, and even home items such as furniture and bedding. You can find their products in many stores and online, and they also run some popular restaurants. Founded in 1967 and based in New York, Ralph Lauren is known for its stylish and high-quality products.
RL Investment Recommendation
Based on our comprehensive analysis of RL, investors should consider the company's positive performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
RL operates in the Apparel - Manufacturers industry within the Consumer Cyclical sector. This analysis compares Ralph Lauren Corporation performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about RL Stock
Is RL a good investment?
RL (Ralph Lauren Corporation) has generated 9.5% annual returns with an overall score of None/100. Ralph Lauren Corporation demonstrates strong business quality through its brand strength, diversified growth drivers, and effective inventory management. Looking ahead, the company is well-positioned for future growth, particularly in high-potential … Investors should consider their risk tolerance and investment goals when evaluating RL.
What is RL P/E ratio and valuation?
RL valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Apparel - Manufacturers industry and Consumer Cyclical sector benchmarks. The company currently has a valuation score of 7.530034742063208/100.
Should I buy RL stock now?
The decision to buy RL stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 6.25/100, financial health score of 7.0/100, and detailed performance metrics to help inform your investment decision.
What are RL financial health indicators?
RL financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does RL compare to competitors?
RL performance is benchmarked against Apparel - Manufacturers industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Ralph Lauren Corporation's market position.
What are RL historical returns?
RL has generated 9.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
RL Key Investment Metrics Summary
Annual Return: 9.5%
Valuation Score: 7.530034742063208/100
Profitability Score: 6.25/100
Financial Health Score: 7.0/100
Growth Score: 22.21862806789699/100
Earnings Beat Rate: 10/10 quarters
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Exchange: New York Stock Exchange
Market Cap: 15087598794
RL Investment Thesis
Ralph Lauren Corporation (RL) represents a moderate investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable P/E Ratio
Strong Gross Profit Margin
Healthy Net Profit Margin
Strong Return on Equity
Strong Liquidity Ratios
Low Interest Coverage
Strong Brand Resonance
Diversified Growth Drivers
Effective Inventory Management
Expansion in High-Potential Categories
Growth in Key Markets
Investment in Technology and Innovation
Investment Risks
High P/B Ratio
Elevated EV/EBITDA
Operating Profit Margin Could Improve
Elevated Debt Levels
External Economic Pressures
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