US · RL
Ralph Lauren Corporation
- Sector
- Consumer Cyclical · Apparel - Manufacturers
- Headquarters
- New York City, NY 10022
- Website
- ralphlauren.com
Price · as of 2025-03-29
$362.21
Market cap 21.99B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $255.30 | -29.52% |
| Intrinsic Value(DCF) | $170.13 | -53.03% |
| Graham-Dodd Method(GD) | $38.31 | -89.42% |
| Graham Formula(GF) | $173.68 | -52.05% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $92.84 | $163.96 | $15.98 | $47.38 | $124.98 |
| 2012 | $113.19 | $174.05 | $237.36 | $53.28 | $208.70 |
| 2013 | $138.75 | $162.49 | $92.83 | $50.93 | $76.22 |
| 2014 | $123.38 | $149.21 | $25.17 | $52.33 | $129.34 |
| 2015 | $110.78 | $137.40 | $6.42 | $46.80 | $81.46 |
| 2016 | $78.80 | $104.80 | $0.69 | $26.48 | $25.34 |
| 2017 | $59.02 | $84.01 | $0.00 | $0.00 | $1.95 |
| 2018 | $122.32 | $132.77 | $17.29 | $10.83 | $2.86 |
| 2019 | $97.34 | $134.18 | $16.98 | $20.61 | $54.72 |
| 2020 | $80.95 | $102.11 | $8.95 | $8.45 | $29.58 |
| 2021 | $109.14 | $143.47 | $7.65 | $4.32 | $31.68 |
| 2022 | $92.35 | $142.31 | $17.25 | $32.57 | $392.37 |
| 2023 | $111.95 | $169.85 | $0.00 | $17.29 | $89.36 |
| 2024 | $177.28 | $189.82 | $271.96 | $28.75 | $109.04 |
| 2025 | $272.37 | $255.30 | $28.53 | $38.31 | $173.68 |
AI valuation
Our deep-learning model estimates Ralph Lauren Corporation's (RL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $255.30
- Current price
- $362.21
- AI upside
- -29.52%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$170.13
-53.03% upside
Graham-Dodd
$38.31
-89.42% upside
Graham Formula
$173.68
-52.05% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RL | Ralph Lauren Corporation | $362.21 | 21.99B | -30% | -53% | -89% | -52% | 22.95 | 6.59 | 2.41 | 14.52 | 118.03 | 10.41 | 68.55% | 13.17% | 10.49% | 29.49% | 19.35% | 10.89% | 1.03 | 21.14 | 1.78 | 1.26 | 0.61 | 1944.00% | 675.00% | 1260.00% | 5.98% | 0.58 | 27.06% | 1.18% | 27.10% | 11.50% | 18.92 | 17.31 | 2.49 | 5.53 |
| AMCR | Amcor plc | $48.43 | 22.38B | +5% | +1,063% | — | -41% | 25.13 | 1.11 | 0.87 | 15.38 | — | -1.87 | 18.88% | 6.72% | 3.40% | 6.64% | 4.40% | 1.93% | 1.28 | 2.55 | 1.21 | 0.61 | 8.02 | -3676.00% | 1004.00% | -229.00% | 6.22% | 0.20 | 4.45% | 6.49% | 163.10% | 7.43% | 26.96 | 33.58 | 1.81 | 0.87 |
| BURL | Burlington Stores, Inc. | $306.87 | 19.31B | -35% | -69% | -80% | -56% | 30.46 | 11.19 | 1.44 | 18.81 | 61.98 | 14.13 | 43.30% | 9.78% | 4.74% | 42.55% | 14.60% | 6.11% | 3.92 | 14.95 | 1.16 | 0.48 | 4.18 | 4914.00% | 934.00% | -10814.00% | -0.19% | 0.38 | -0.54% | 0.00% | 0.00% | 1.67% | 18.98 | -689.20 | 1.86 | 3.13 |
| CASY | Casey's General Stores, I… | $685.59 | 25.41B | -63% | +6% | -85% | -68% | 35.01 | 5.45 | 1.20 | 18.14 | 388.54 | 8.79 | 23.54% | 5.00% | 3.43% | 16.75% | 11.54% | 7.39% | 0.84 | 8.21 | 0.92 | 0.46 | 2.19 | 901.00% | 725.00% | 5760.00% | 3.06% | 0.99 | 11.05% | 0.38% | 13.20% | 0.38% | 27.33 | 37.23 | 1.37 | 5.09 |
| GPC | Genuine Parts Company | $119.26 | 16.59B | -8% | -60% | — | -95% | 249.78 | 3.72 | 0.68 | 32.20 | — | -26.50 | 34.58% | 5.00% | 0.27% | 1.51% | 11.13% | 0.33% | 1.87 | 7.43 | 1.08 | 0.29 | 10.35 | -9274.00% | 346.00% | -3845.00% | 2.56% | 0.09 | 3.86% | 3.42% | 855.00% | 3.42% | 19.98 | 57.66 | 1.00 | 2.32 |
| IHG | InterContinental Hotels G… | $139.04 | 20.96B | -26% | -57% | — | -53% | 27.50 | -7.60 | 4.02 | 18.04 | 103.79 | -5.35 | 31.95% | 23.09% | 14.61% | -30.00% | 152.96% | 15.02% | -1.69 | — | 0.98 | 0.96 | 2.59 | 2649.00% | 540.00% | 3467.00% | 4.17% | 0.43 | 157.18% | 1.30% | 35.60% | 5.65% | 20.31 | 27.97 | 4.69 | 3.17 |
| LI | Li Auto Inc. | $17.59 | 17.76B | +3% | +131% | -11% | +56% | 25.68 | 2.91 | 1.43 | 8.74 | — | 3.01 | 20.53% | 4.40% | 5.56% | 12.26% | -19.91% | 5.25% | 0.23 | 33.85 | 1.82 | 1.63 | -3.94 | -3183.00% | 1671.00% | -8144.00% | 3.98% | 0.23 | -29.74% | 0.00% | 0.00% | 0.00% | 17.27 | 13.39 | 0.76 | 2.90 |
| LULU | Lululemon Athletica Inc. | $185.17 | 20.77B | +35% | +397% | -42% | +40% | 17.80 | 7.47 | 3.05 | 10.80 | 89.00 | 7.78 | 59.22% | 23.67% | 17.14% | 42.42% | 48.31% | 24.70% | 0.36 | — | 2.16 | 1.24 | -0.14 | 2000.00% | 1007.00% | -370.00% | 4.90% | 1.24 | 43.34% | 0.00% | 0.00% | 5.07% | 12.73 | 20.14 | 3.01 | 9.48 |
| NVR | NVR, Inc. | $7,525.08 | 21.37B | -18% | -56% | -52% | -62% | 16.05 | 5.56 | 2.08 | 11.58 | — | 5.56 | 22.96% | 16.19% | 12.98% | 33.18% | 44.41% | 21.90% | 0.31 | 57.97 | 3.95 | 2.12 | -0.42 | -1384.00% | -208.00% | -1847.00% | 5.10% | 1.19 | 38.32% | 0.00% | 0.00% | 8.52% | 12.41 | 18.91 | 2.01 | 13.67 |
| PKG | Packaging Corporation of … | $232.14 | 20.89B | -19% | -60% | -98% | -45% | 27.08 | 4.53 | 2.32 | 13.97 | — | 7.94 | 21.02% | 13.97% | 8.55% | 17.08% | 12.82% | 7.86% | 0.95 | 15.87 | 3.17 | 1.83 | 2.18 | -392.00% | 723.00% | 3971.00% | 3.50% | 1.53 | 9.88% | 2.16% | 58.50% | 2.89% | 19.58 | 33.74 | 2.73 | 4.43 |
| SW | Smurfit Westrock Plc | $47.01 | 24.55B | -33% | +50% | -88% | +24% | 34.33 | 1.11 | 0.72 | 7.99 | 61.64 | 2.03 | 19.42% | 5.67% | 2.33% | 3.33% | 3.99% | 1.34% | 0.64 | 2.27 | 1.48 | 0.64 | 2.77 | 5570.00% | 3875.00% | 590776.00% | 5.00% | 0.41 | 3.45% | 3.75% | 128.80% | 13.10% | 19.50 | 30.60 | 1.11 | 1.36 |
About Ralph Lauren Corporation
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company 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, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It 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 Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's 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; and Ralph's Coffee concept. It 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. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
- CEO
- Patrice Jean Louis Louvet
- Employees
- 14.8K
- Beta
- 1.49
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($170.13 ÷ $362.21) − 1 = -53.03% (DCF, example).