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Ralph Lauren Corp
LSE:0KTS

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Ralph Lauren Corp
LSE:0KTS
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Price: 368.22 USD -0.04% Market Closed
Market Cap: $2.9T

P/B

7.7
Current
63%
More Expensive
vs 3-y average of 4.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
7.7
=
Market Cap
$22.6B
/
Total Equity
$2.9B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
7.7
=
Market Cap
$22.6B
/
Total Equity
$2.9B

Valuation Scenarios

Ralph Lauren Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (4.7), the stock would be worth $225.34 (39% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 7.7 $368.22
0%
3-Year Average 4.7 $225.34
-39%
5-Year Average 3.2 $153.71
-58%
Industry Average 3.9 $186.29
-49%
Country Average 2.5 $120.25
-67%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Ralph Lauren Corp
LSE:0KTS
22.2B USD 7.7 24.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
225.7B EUR 3.3 20.8
FR
Hermes International SCA
PAR:RMS
170.1B EUR 9 37.6
KR
SBW
KRX:102280
235.5T KRW 2 461.2 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.7B CHF 4.3 23.2
FR
EssilorLuxottica SA
PAR:EL
84.8B EUR 2.2 36.6
FR
Christian Dior SE
PAR:CDI
77.8B EUR 3.2 17.2
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 30.8 82.8
FR
Kering SA
PAR:KER
29B EUR 2 402.1
CN
ANTA Sports Products Ltd
HKEX:2020
227.9B HKD 3.1 15.1
US
Tapestry Inc
NYSE:TPR
29.2B USD 52.9 55.8
P/E Multiple
Earnings Growth PEG
US
Ralph Lauren Corp
LSE:0KTS
Average P/E: 71.5
24.2
19%
1.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.8
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.2
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.6
26%
1.4
FR
Christian Dior SE
PAR:CDI
17.2
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.8
32%
2.6
FR
Kering SA
PAR:KER
402.1
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
15.1
10%
1.5
US
Tapestry Inc
NYSE:TPR
55.8
107%
0.5

Market Distribution

Higher than 82% of companies in the United States of America
Percentile
82st
Based on 10 946 companies
82st percentile
7.7
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Ralph Lauren Corp
Glance View

Ralph Lauren Corporation, an iconic name in the world of fashion, was founded by Ralph Lauren himself in 1967 with a singular vision: to craft timeless, aspirational clothing that exudes classic American elegance. The company's roots lie in a humble collection of men's ties, but its relentless pursuit of quality and distinct style quickly propelled its growth. Over the decades, Ralph Lauren has diversified and expanded its product lines to encompass a vast range of apparel, accessories, home furnishings, and fragrances. Each product exudes a blend of tradition and innovation, which appeals to a broad spectrum of consumers looking for pieces that symbolize a sophisticated lifestyle. The brand's flagship labels—Polo Ralph Lauren, Ralph Lauren Purple Label, and Lauren Ralph Lauren—cater to different market segments, ensuring a comprehensive presence in the luxury and mid-range retail spaces. The company's business model deftly combines wholesale, retail, and e-commerce channels to penetrate global markets, strategically positioning stores in high-profile locations worldwide. Ralph Lauren capitalizes on its powerful brand image through a robust licensing model, which extends its reach while maintaining tight control over the brand's essence. Licensing agreements facilitate the expansion into new product categories and geographical markets without incurring the full capital costs of production and distribution. By showcasing collections at high-profile fashion shows and leveraging celebrity endorsements, Ralph Lauren creates an aspirational lifestyle brand that commands customer loyalty and premium pricing. This multi-faceted approach not only sustains revenue streams but also fortifies the brand's status as a paragon of American fashion.

0KTS Intrinsic Value
267.27 USD
Overvaluation 27%
Intrinsic Value
Price $368.22
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