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Ralph Lauren Corp
NYSE:RL

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Ralph Lauren Corp Logo
Ralph Lauren Corp
NYSE:RL
Watchlist
Price: 187.11 USD 0.33% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Ralph Lauren Corp. engages in the design, marketing, and distribution of premium lifestyle products. [ Read More ]

The intrinsic value of one RL stock under the Base Case scenario is 160.48 USD. Compared to the current market price of 187.11 USD, Ralph Lauren Corp is Overvalued by 14%.

Key Points:
RL Intrinsic Value
Base Case
160.48 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ralph Lauren Corp

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Fundamental Analysis

Ralph Lauren Q3 Revenue and Profit Beat Expectations
2024-Q3 Earnings Call

Ralph Lauren Q3 Revenue and Profit Beat Expectations

In Q3, Ralph Lauren Corporation saw robust growth with revenue, adjusted operating profit, and EPS all surpassing outlook, reflecting a 5% increase in revenue. Double-digit growth in Asia and a positive partial recovery in Europe contributed to the top-line expansion. North American revenues remained flat due to a deliberate reduction in wholesale actions, while overall digital ecosystem sales rose. Marketing expenses were up slightly, representing 7.5% of sales, in support of effective holiday campaigns. Gross margin improved by 130 basis points, owing to lower freight expenses and a favorable sales mix. Despite ongoing cotton cost pressures, which are expected to ease in the coming quarter, the financials demonstrate a disciplined operating strategy and commitment to investing in strategic areas for long-term growth.

Financials

Balance Sheet Decomposition
Ralph Lauren Corp

Current Assets 3.6B
Cash & Short-Term Investments 1.9B
Receivables 527.4m
Other Current Assets 1.2B
Non-Current Assets 3.4B
Long-Term Investments 10.6m
PP&E 2B
Intangibles 978.9m
Other Non-Current Assets 424.6m
Current Liabilities 1.7B
Accounts Payable 411.8m
Accrued Liabilities 1B
Other Current Liabilities 218.2m
Non-Current Liabilities 2.8B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Ralph Lauren Corp

Revenue
6.6B USD
Cost of Revenue
-2.3B USD
Gross Profit
4.3B USD
Operating Expenses
-3.6B USD
Operating Income
774m USD
Other Expenses
-186.1m USD
Net Income
587.9m USD

Free Cash Flow Analysis
Ralph Lauren Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

RL Profitability Score
Profitability Due Diligence

Ralph Lauren Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
61/100
Profitability
Score

Ralph Lauren Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

RL Solvency Score
Solvency Due Diligence

Ralph Lauren Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
76/100
Solvency
Score

Ralph Lauren Corp's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RL Price Targets Summary
Ralph Lauren Corp

Wall Street analysts forecast RL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RL is 194.64 USD with a low forecast of 114.13 USD and a high forecast of 256.2 USD.

Lowest
Price Target
114.13 USD
39% Downside
Average
Price Target
194.64 USD
4% Upside
Highest
Price Target
256.2 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RL Price
Ralph Lauren Corp

1M 1M
+2%
6M 6M
+62%
1Y 1Y
+63%
3Y 3Y
+67%
5Y 5Y
+57%
10Y 10Y
+41%
Annual Price Range
187.11
52w Low
106.09
52w High
190.42
Price Metrics
Average Annual Return -1.46%
Standard Deviation of Annual Returns 15.66%
Max Drawdown -52%
Shares Statistics
Market Capitalization 12B USD
Shares Outstanding 63 930 000
Percentage of Shares Shorted 12%

RL Return Decomposition
Main factors of price return

What is price return decomposition?

RL News

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Last Important Events
Ralph Lauren Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Ralph Lauren Corp

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Company Profile

Ralph Lauren Corp Logo
Ralph Lauren Corp

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

12B USD

Dividend Yield

1.6%

Description

Ralph Lauren Corp. engages in the design, marketing, and distribution of premium lifestyle products. The company is headquartered in New York City, New York and currently employs 12,100 full-time employees. The firm operates through segments North America, Europe, and Asia. Its wholesale business sells its products to mid-tier department stores, specialty stores, and golf and pro shops, as well as to various third-party digital partners. Its licensing business combines its consumer insight, design, and marketing skills with the product of its licensing partners to create and build new businesses. The Company’s retail business sells to customers throughout the world via its retail stores and concession-based shop-within-shops, as well as through its own digital commerce sites and those of various third-party digital partners.

Contact

NEW YORK
New York City
650 Madison Ave
+12123187000.0
http://investor.ralphlauren.com/

IPO

1997-06-12

Employees

12 100

Officers

Executive Chairman & Chief Creative Officer
Mr. Ralph Lauren
President, CEO & Director
Mr. Patrice Jean Louis Louvet
Vice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO
Mr. David Lauren
CFO & COO
Ms. Jane Hamilton Nielsen
Chief Product Officer
Ms. Halide Alagoz
Chief Information Officer
Ms. Janet M. Sherlock
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Vice President of Investor Relations
Ms. Corinna Van der Ghinst
Executive VP, Chief Legal Officer, General Counsel & Secretary
Mr. Avery S. Fischer
Chief Global Impact and Communications Officer & Executive Sponsor of Gender Parity DE&I Community
Ms. Katie Ioanilli
Executive VP and Chief People & Global Human Rights Officer
Roseann Lynch
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See Also

Discover More
What is the Intrinsic Value of one RL stock?

The intrinsic value of one RL stock under the Base Case scenario is 160.48 USD.

Is RL stock undervalued or overvalued?

Compared to the current market price of 187.11 USD, Ralph Lauren Corp is Overvalued by 14%.