RL
Ralph Lauren Corporation
Consumer Discretionary · Apparel, Accessories & Luxury Goods · US
$366.55
Data: 2025-03-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21.7B
Total market value of the company
24.40
Premium valuation
19.90
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
33.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$414.26
+13% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About Ralph Lauren Corporation

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. It offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

https://www.corporate.ralphlauren.com

Country: United States Employees: 15,000 Industry: Apparel Manufacturing
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
37.9% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
33.8% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$361.00
What our model estimates this business is worth per share
-1.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
51.9th
Ranks in the top 48% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
62.0
Combined
40.9

Trading near fair value at $358 (estimated $361). Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 16% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.229
Excellent risk-adjusted returns
0.1027
Suggested allocation is meaningful — the edge justifies a position
1.316
Returns exceed worst-case losses — strong risk profile
Annual Return
47.6%
Historical annualised return based on price data
-36.2%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.39
Moves slightly more than the broader market
52W High
$393.41
7% below the year high
52W Low
$258.13
42% above the year low
Avg Volume
593,264
Average daily shares traded — higher means easier to buy and sell
5.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
9.2%
Moderate short interest
102.0%
Annual dividend as a percentage of the share price
$14.70
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.99
Moderate leverage — manageable
2.10
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.44
Like current ratio but excludes inventory — stricter test
Gross Margin
69.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.1%
Profit from core operations before interest and tax
$572M
Positive — the business generates more cash than it spends
Revenue (TTM)
$7.8B
Total revenue over the last 12 months
Net Income
$918M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
16
Target High
$480.00
Target Median
$414.26
Target Low
$219.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-10 GEORGE MICHAEL A Director 1
2026-04-10 AHRENDTS ANGELA J COUCH Director 1
2026-04-10 WALKER DARREN Director 1
2026-04-10 CUPP DEBRA S Director 1
2026-04-10 ZHANG WEI Director 1
2026-04-10 FINDLEY LINDA Director 1
2026-04-10 JARRETT VALERIE Director 1
2026-04-10 LAUREN RALPH Officer, Director and Beneficial Owner 1,260
2026-04-10 BENNACK FRANK A JR Director 1
2026-03-04 ALAGOZ HALIDE Officer 1,120 $405,440
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
6 May2026 Dave McCormick Republican buy 500K–1M
24 Apr2026 Jonathan Jackson Democrat sell 1K–15K
2026-05-06 Dave McCormick Republican Purchase 500K–1M
2026-04-29 Bill Keating Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-03-31

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