Tickerover
Consumer Cyclical

RL Stock Analysis

Ralph Lauren Corporation · current price $353.88 (+0.57% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
36
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
84
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
46
Mixed views
analyst & crowd mood
Risk
63
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 6060Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888Analyst consensusAnalyst consensus: 7070Earnings qualityEarnings quality: 8484FundamentalsFundamentals: 7878News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 70.3%70.3%OperatingOperating: 18.4%18.4%NetNet: 11.8%11.8%Free cash flowFree cash flow: 12.0%12.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +6.2% vs estimate+6%2026-062026-03: +10.1% vs estimate+10%2026-032025-12: +7.1% vs estimate+7%2025-122025-09: +9.9% vs estimate+10%2025-09
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Hype Check

Reading RL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading RL’s filings…

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Latest earnings

LAST EARNINGS Ralph Lauren Corporation (RL)

Latest earnings

EPS
$3.79 vs $3.45 est · +9.9% vs estimate BEAT
Revenue
$1.96B · -2.5% YoY
Stock reaction (1M)
-8.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
22.3×
Forward P/E
16.9×
PEG
1.89
Price / Sales
2.5×
Price / Book
7.8×
EV / EBITDA
13.9×
Analyst target
$446.71
Target range
$250.00 – $520.00
Implied upside
+26.2%
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Financial health

Gross margin
70.3%
Operating margin
18.4%
Net margin
11.8%
FCF margin
12.0%
Return on equity
37.5%
Debt / equity
1.10
Revenue growth YoY
+14.0%
EPS growth YoY
+21.6%
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Technicals

$292.9052-week range$421.60
RSI (14)
33
50-day MA
$385.67
200-day MA
$365.93
ATR (14)
10.01
Beta
1.37
1-month return
-8.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$3.79$3.45+9.9%Beat
2025-12-31$6.22$5.81+7.1%Beat
2026-03-31$2.80$2.54+10.1%Beat
2026-06-30$4.59$4.32+6.2%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.09%
Dividend yield
1.14%
Beta
1.37
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Latest news on RL

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Frequently asked

What is RL's Quant Score?

Ralph Lauren Corporation (RL) currently has a TickerMover Quant Score of 52/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Ralph Lauren Corporation (RL) a buy?

TickerMover does not give buy or sell recommendations. RL scores 52/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RL's score updated?

RL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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