Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RL
BuyPremium GrowerFLAGRalph Lauren Corporation · Consumer Cyclical · United States · $21.1B · Avg Vol: $224M/d
Ralph Lauren has exceptional quality Q79 and strong momentum M72 with a buyback on file, but value at V22 is well below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Ralph Lauren Corporation is a global leader in the design, marketing, and distribution of premium lifestyle products, including apparel, accessories, home furnishings, and fragrances. Its competitive moat is built on powerful brand equity, iconic designs, and a strong global presence across various distribution channels, from retail stores to e-commerce. Ralph Lauren operates as a prominent luxury lifestyle brand, consistently delivering aspirational products that resonate with its discerning customer base worldwide.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.4B | 6.6B | 7.1B | 8.1B | 6.9% | 8.4B | 8.7B | 9.1B | 6.0% |
| EPS | 8.22 | 7.72 | 9.91 | 11.86 | 15.42 | 17.0% | 15.87 | 17.56 | 19.44 | 12.3% |
| Shares | 131.8M | 65.6M | 63.3M | 61.5M | 60.0M | -54.4% | — | — | — | — |
| Debt | 3.4B | 2.9B | 2.7B | 2.7B | 3.0B | -2.9% | 3.0B | — | — | — |
| Equity | 2.5B | 2.4B | 2.5B | 2.6B | 2.8B | 2.9% | — | — | — | — |
| Op CF | 715.9M | 411.0M | 1.1B | 1.2B | 1.2B | 12.7% | 1.3B | — | — | — |
| Inv CF | -717.9M | 471.5M | -256.8M | -264.1M | -356.6M | — | — | — | — | — |
| Fin CF | -665.7M | -1.2B | -665.6M | -704.0M | -769.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RL | Ralph Lauren Corporation(you) | $21.1B | 75 | Buy |
| LEVI | Levi Strauss & Co. | $8.2B | 80 | Buy |
| KTB | Kontoor Brands, Inc. | $4.2B | 85 | Strong Buy |
| VFC | V.F. Corporation | $5.4B | 57 | Hold |
| COLM | Columbia Sportswear Company | $3.0B | 68 | Buy |
| PVH | PVH Corp. | $3.7B | 63 | Hold |
| FIGS | FIGS, Inc. | $2.6B | 59 | Hold |
| GIII | G-III Apparel Group, Ltd. | $1.4B | 83 | Strong Buy |
| UA | Under Armour, Inc. | $2.1B | 20 | Strong Sell |
| SGC | Superior Group of Companies, Inc. | $194M | 87 | Strong Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%