WallStSmart

Ralph Lauren Corp Class A (RL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Ralph Lauren Corp Class A stock (RL) is currently trading at $345.93. Ralph Lauren Corp Class A PE ratio is 23.40. Ralph Lauren Corp Class A PS ratio (Price-to-Sales) is 2.66. Analyst consensus price target for RL is $408.14. WallStSmart rates RL as Moderate Buy.

  • RL PE ratio analysis and historical PE chart
  • RL PS ratio (Price-to-Sales) history and trend
  • RL intrinsic value — DCF, Graham Number, EPV models
  • RL stock price prediction 2025 2026 2027 2028 2029 2030
  • RL fair value vs current price
  • RL insider transactions and insider buying
  • Is RL undervalued or overvalued?
  • Ralph Lauren Corp Class A financial analysis — revenue, earnings, cash flow
  • RL Piotroski F-Score and Altman Z-Score
  • RL analyst price target and Smart Rating
RL

Ralph Lauren Corp Class A

NYSECONSUMER CYCLICAL
$345.93
$2.44 (0.71%)
52W$175.05
$389.15
Target$408.14+18.0%

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IV

RL Intrinsic Value Analysis for Value Investors

Benjamin Graham Formula · Ralph Lauren Corp Class A (RL)

Margin of Safety
+47.5%
Strong Buy Zone
RL Fair Value
$684.68
Graham Formula
Current Price
$345.93
$338.75 below fair value
Undervalued
Fair: $684.68
Overvalued
Price $345.93
Graham IV $684.68
Analyst $408.14

RL trades at a significant discount to its Graham intrinsic value of $684.68, offering a 47% margin of safety — a level value investors typically seek before buying.

Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.

WallStSmart

Smart Analysis

Ralph Lauren Corp Class A (RL) · 10 metrics scored

Smart Score

70
out of 100
Grade: B
Strong Buy
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.

Ralph Lauren Corp Class A (RL) Key Strengths (6)

Avg Score: 8.8/10
Return on EquityProfitability
33.90%10/10

Every $100 of shareholder equity generates $34 in profit

Institutional Own.Quality
103.34%10/10

103.34% of shares held by major funds and institutions

Market CapQuality
$20.83B9/10

Large-cap company with substantial market presence

PEG RatioValuation
1.498/10

Good growth relative to its price

Operating MarginProfitability
20.10%8/10

Strong operational efficiency: $20 kept per $100 revenue

EPS GrowthGrowth
24.90%8/10

Strong earnings growth at 24.90% per year

Supporting Valuation Data

EV/Revenue
2.627
Undervalued

Ralph Lauren Corp Class A (RL) Areas to Watch (4)

Avg Score: 5.0/10
Price/BookValuation
6.912/10

Very expensive at 6.9x book value

Price/SalesValuation
2.666/10

Revenue is fairly priced at 2.66x sales

Revenue GrowthGrowth
12.20%6/10

Solid revenue growth at 12.20% per year

Profit MarginProfitability
11.70%6/10

Decent profitability, keeps $12 per $100 revenue

Ralph Lauren Corp Class A (RL) Detailed Analysis Report

Overall Assessment

This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 5.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.49) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 33.90%, Operating Margin at 20.10%. Growth metrics are encouraging with EPS Growth at 24.90%.

The Bear Case

The primary concerns are Price/Book, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (2.66), Price/Book (6.91) suggest expensive pricing. Growth concerns include Revenue Growth at 12.20%, which may limit upside. Profitability pressure is visible in Profit Margin at 11.70%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 33.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.20% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

The combination of Return on Equity and Institutional Own. makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

RL Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

RL's Price-to-Sales ratio of 2.66x trades 237% above its historical average of 0.79x (98th percentile), historically expensive. The current valuation is 5% below its historical high of 2.81x set in Mar 2026, and 885% above its historical low of 0.27x in Feb 2009.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Ralph Lauren Corp Class A (RL) · CONSUMER CYCLICALAPPAREL MANUFACTURING

The Big Picture

Ralph Lauren Corp Class A operates as a stable business with moderate growth and solid fundamentals. Revenue reached 7.8B with 12% growth year-over-year. Profit margins of 11.7% are healthy, with room for further expansion as the business scales.

Key Findings

Excellent Capital Efficiency

ROE of 3390.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.

Cash Flow Positive

Generating 704M in free cash flow and 780M in operating cash flow. Earnings are translating into actual cash generation.

What to Watch Next

Margin expansion: can Ralph Lauren Corp Class A push profit margins above 15% as the business scales?

Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Ralph Lauren Corp Class A.

Bottom Line

Ralph Lauren Corp Class A offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

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About Ralph Lauren Corp Class A(RL)

Exchange

NYSE

Sector

CONSUMER CYCLICAL

Industry

APPAREL MANUFACTURING

Country

USA

Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.