Ralph Lauren Corporation

Valuation Analysis

About the Company

Ralph Lauren Corporation en bref

Ralph Lauren Corporation (RL) is currently trading at 360,06 € with a market capitalization of 21,4 Md €. The trailing P/E ratio stands at 27.37x, with a forward P/E of 20.27x. The 52-week range spans from 226,05 € to 367,54 €; the current price is 2% below the yearly high. Year-over-year revenue growth stands at +16.6%. The net profit margin stands at 11.6%.

💰 Dividende

Ralph Lauren Corporation pays an annual dividend of 3,26 € per share, representing a yield of 0.91%. The payout ratio stands at 24.16%.

📊 Avis des analystes

16 analystes évaluent Ralph Lauren Corporation (RL) au consensus : Acheter. L'objectif de cours moyen est de 373,11 €, soit un potentiel de +3.63% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 204,86 € à 445,47 €.

Ralph Lauren Corporation : la thèse d'investissement en détail

Ralph Lauren Corporation (RL) operates in the Consumer Cyclical — specifically Apparel Manufacturing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 69.86%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 34.66% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Short interest sits at 10.51% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 20.27x is meaningfully below the trailing 27.37x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (10.51%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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