Ralph Lauren Corp
LSE:0KTS
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Ralph Lauren Corp
LSE:0KTS
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Intrinsic Value
The intrinsic value of 
Ralph Lauren Corp (0KTS) under the Base Case is 307.7 USD per share.
Compared with the current market price of 378.84 USD, the stock appears
Overvalued by 19% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ralph Lauren Does
Ralph Lauren makes and sells clothing, shoes, accessories, home goods, and fragrances under the Ralph Lauren brand and related labels. Its products are built around a classic American lifestyle image, with staples like polo shirts, dress shirts, outerwear, leather goods, and furniture-style home items. The company sells to both men and women, and also offers kids’ products in some lines.
- Headquarters
- United States of America US
- Employees
- 15 000
- IPO date
- Jun 12, 1997
Ralph Lauren has a narrow economic moat
Ralph Lauren’s established image of classic, aspirational style helps it charge more than many clothing brands for similar products. Its quality reputation and ability to sell at full price give it some protection from other apparel and luxury labels, though customers have many alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Ralph Lauren Corp
Earnings Waterfall
Ralph Lauren Corp
The intrinsic value for Ralph Lauren Corp (0KTS) under the Base Case is 307.7 USD.
Compared with the current market price of 378.84 USD, the stock appears Overvalued by 19% .