Ralph Lauren Corporation (RL)

NYSE · Consumer Discretionary · market cap 21.66B

Share price

$333.08

At the last nightly close

Intrinsic value

$250.79

A single conservative estimate.

Margin of safety

-24.7%

($250.79 − $333.08) ÷ $333.08

EV / EBIT

27.3

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings21.0
Price / book7.3
EV / EBITDA13.3
FCF / EV+2.8%
Return on equity+37.5%
Return on assets+11.0%
Debt / equity1.10
Gross margin+70.3%

Market position

52-week high$413.24
52-week low$299.66
From 52-week high-19.4%
RSI (14)34.1
200-day moving average$360.43

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY8.11B1.30B941.1M15.42704.9M
2025-FY7.08B989.9M742.9M11.861.02B
2024-FY6.63B831.3M646.3M9.91904.9M
2023-FY6.44B756.9M522.7M7.72193.5M
2022-FY6.22B798.4M600.1M8.07549.0M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 5, 2026
Consensus EPS estimate4.19

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on RL.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.