Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp
NYSE:RL
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Price: 360.22 USD -0.78% Market Closed
Market Cap: 21.8B USD

Relative Value

The Relative Value of one RL stock under the Base Case scenario is 236.78 USD. Compared to the current market price of 360.22 USD, Ralph Lauren Corp is Overvalued by 34%.

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
236.78 USD
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RL Competitors Multiples
Ralph Lauren Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ralph Lauren Corp
NYSE:RL
21.9B USD 2.9 25.6 15.8 18.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
282.8B EUR 3.4 25.7 11.7 17
FR
Hermes International SCA
PAR:RMS
218.9B EUR 14 48.9 28.4 32.5
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
123.2B EUR 4.5 51.7 19.5 37.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
91.7B CHF 4.5 24.1 22.1 22.1
FR
Christian Dior SE
PAR:CDI
96.8B EUR 1.2 21.3 4.5 6.6
IN
Titan Company Ltd
NSE:TITAN
3.6T INR 5.3 87.7 54.6 61.1
FR
Kering SA
PAR:KER
33.1B EUR 2.1 45.4 11.7 26.1
DE
Adidas AG
XETRA:ADS
27.3B EUR 1.1 22.1 9.5 15.3
CN
ANTA Sports Products Ltd
HKEX:2020
219.1B HKD 2.6 13.1 9.4 9.4
P/E Multiple
Earnings Growth PEG
US
Ralph Lauren Corp
NYSE:RL
Average P/E: 36.6
25.6
17%
1.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
25.7
3%
8.6
FR
Hermes International SCA
PAR:RMS
48.9
8%
6.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
51.7
22%
2.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
24.1
17%
1.4
FR
Christian Dior SE
PAR:CDI
21.3
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
87.7
29%
3
FR
Kering SA
PAR:KER
45.4
8%
5.7
DE
Adidas AG
XETRA:ADS
22.1
44%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.1
3%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ralph Lauren Corp
NYSE:RL
Average EV/EBITDA: 18.7
15.8
12%
1.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.7
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.4
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
19.5
10%
2
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.5
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
54.6
25%
2.2
FR
Kering SA
PAR:KER
11.7
-1%
N/A
DE
Adidas AG
XETRA:ADS
9.5
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
9.4
8%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ralph Lauren Corp
NYSE:RL
Average EV/EBIT: 24.6
18.8
13%
1.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
17
4%
4.2
FR
Hermes International SCA
PAR:RMS
32.5
7%
4.6
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
37.1
18%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.1
10%
2.2
FR
Christian Dior SE
PAR:CDI
6.6
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
61.1
26%
2.3
FR
Kering SA
PAR:KER
26.1
1%
26.1
DE
Adidas AG
XETRA:ADS
15.3
35%
0.4
CN
ANTA Sports Products Ltd
HKEX:2020
9.4
11%
0.9