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Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp Logo
Ralph Lauren Corp
NYSE:RL
Watchlist
Price: 166.48 USD -0.27% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one RL stock under the Base Case scenario is 147.64 USD. Compared to the current market price of 166.48 USD, Ralph Lauren Corp is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RL Relative Value
Base Case
147.64 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
14
vs Industry
29
Median 3Y
1.3
Median 5Y
1.2
Industry
1
Forward
1.6
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
23
vs Industry
32
Median 3Y
14.9
Median 5Y
14.6
Industry
18.3
Forward
15.8
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
47
vs Industry
31
Median 3Y
11.9
Median 5Y
10.8
Industry
9.6
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
20
vs Industry
32
Median 3Y
12.7
Median 5Y
12.3
Industry
18.7
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
3
vs Industry
11
Median 3Y
3.1
Median 5Y
2.8
Industry
1.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
9
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1
Forward
1.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
12
vs Industry
56
Median 3Y
1.8
Median 5Y
1.8
Industry
4
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
22
vs Industry
36
Median 3Y
7.6
Median 5Y
7.6
Industry
10.7
Forward
9.4
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
17
vs Industry
33
Median 3Y
10
Median 5Y
9.8
Industry
13.8
Forward
12
More Details
10.5
EV/OCF
EV/OCF
Enterprise Value to OCF
10.5
vs History
38
vs Industry
35
Median 3Y
11.4
Median 5Y
9.5
Industry
10.8
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
50
vs Industry
30
Median 3Y
14.6
Median 5Y
13.3
Industry
13.2
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
6
vs Industry
18
Median 3Y
1.5
Median 5Y
1.4
Industry
1
More Details

Multiples Across Competitors

RL Competitors Multiples
Ralph Lauren Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ralph Lauren Corp
NYSE:RL
10.6B USD 1.6 18.1 10.1 13.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
395.7B EUR 4.6 26.1 13.9 18.3
FR
Hermes International SCA
PAR:RMS
245.7B EUR 18.3 57 36.9 41.9
FR
Christian Dior SE
PAR:CDI
133.7B EUR 1.6 21.2 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
91.9B EUR 3.6 40.1 16 31
CH
Compagnie Financiere Richemont SA
SIX:CFR
74.1B CHF 3.7 29.3 11.5 14.7
CA
Lululemon Athletica Inc
NASDAQ:LULU
46B USD 4.8 29.7 16.9 19.8
FR
Kering SA
PAR:KER
41.4B EUR 2.1 13.9 7.9 11
DE
Adidas AG
XETRA:ADS
41.2B EUR 1.9 -549.7 29.5 166.6
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 6.5 92.2 63.4 70.3
CN
ANTA Sports Products Ltd
HKEX:2020
254.9B HKD 3.8 23.1 10.5 13.9

See Also

Summary
RL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RL stock valuation using valuation multiples.
Wall Street Estimates
RL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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