Ralph Lauren stock
RLNYSERalph Lauren Corporation, Consumer CyclicalISIN US7512121010
78Score 78 out of 100, Strong
Price and trend
66 / 100
Price history
+15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.1% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 5.7% below its 52-week high. Largest decline in 20 years: 69% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$368.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$368.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$320.69
- The lowest closing price of the last twelve months.
- Resistance$414.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ralph Lauren Corporation belongs to the Apparel (Manufacturers) industry (United States) and, with a market value of $23.27B, is number 2 of 22 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $8.11B (up 14.6% year on year) and earnings of $941.1M (up 26.7%).
- For fiscal 2027, analysts expect on average revenue of $8.69B (up 7.1%) and adjusted earnings per share of $18.95 (up 14.3%).
Show more
- MEQIRI Score 78 out of 100 (Strong): rank 47 of 602 in Consumer Cyclical, median 61.
- The P/E is 22.2 (Apparel (Manufacturers) median 19.6, own median of recent years 18.6).
- Our model puts fair value at $397.12, with the price 1% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 17% since 2021.Capital allocation 93
- High return on capitalReturn on invested capital 27.2% in fiscal 2026, Apparel (Manufacturers) median 7%.Profitability 85
- Earnings turn into cashFree cash flow 121% of earnings over the last 12 months.Fundamentals 90
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are capital allocation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 79 to 78.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $305.48 and expensive above $567.31 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $450.11 (cash-flow model) and $344.13 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $358.22, at 7.8% it would be $455.57.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 12.8% on the twelve months before. Revenue has grown solidly since 2007, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 70%, operating 15%, net 12%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 5 Nov 2026EPS reported $4.64 (expected $4.26)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $18.95+0.1%
- Revenue
- $8.69B+0.1%
- Earnings per share
- $20.93−0.3%
- Revenue
- $9.14B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.9%Constant currency revenue growth outlook raised to 5% to 6% from 4% to 5%, reflecting the better than expected first quarter.
“For fiscal '27, we expect constant currency revenue to increase mid-single digits to last year on a 52-week comparable basis, now centered around 5% to 6%, up from 4% to 5% previously, reflecting our better-than-expected first quarter results and continued brand momentum despite a volatile global operating environment.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $105.8M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ranftl Robert P.Sale
18 Aug 2026, Chief Operating Officer
- Shares
- 2,901
- Price
- $377.81
- Value
- $1.1M
- Alagoz HalideSale
10 Aug 2026, Chief Product & Merch. Officer
- Shares
- 6,559
- Price
- $402.77
- Value
- $2.64M
- Ranftl Robert P.Sale
3 Jun 2026, Chief Operating Officer
- Shares
- 6,500
- Price
- $359.56
- Value
- $2.34M
Show 1 more
- Lauren RalphSale
26 May 2026, 10 percent owner, officer: Exec. Chair, Chief Creative
- Shares
- 263,654
- Price
- $378.25
- Value
- $99.73M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ralph Lauren
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger and next smaller companies by market value
- H & M Hennes & MauritzHM-B.ST $28.33B69
- LPPLPP.WA $13.37B80
- MonclerMONC.MI $13.31B72
- Levi StraussLEVI $9.24B74
- V.F.VFC $8.12B59
- Bosideng International Holdings3998.HK $6.8B79
- Gildan ActivewearGIL $6.63B63
- Youngor Group600177.SS $5.87B56
ETFs that hold Ralph Lauren
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Luxury UCITS ETF EUR AccGLUX | 1.59% | 0.35% | €411.57M |
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 1.12% | 0.23% | €188.95M |
| WisdomTree Enhanced Commodity UCITS ETF EUR Hedged AccWTEH | 0.64% | 0.23% | €2.41B |
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| Goldman Sachs ActiveBeta Paris-Aligned Sustainable US Large Cap Equity UCITS ETFGACA | 0.45% | 0.14% | €135.41M |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 0.29% | 0.15% | €123.56M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.29% | 0.15% | €719.53M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW | 0.23% | 0.15% | €14.88B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.22% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 28 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Nov 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.