RL

BuyPremium GrowerAI neutral

Ralph Lauren Corporation · Consumer Cyclical · United States · $22.5B cap · $218.9M/day traded

$391.25 +1.1% · close 27 Oct · scored 28 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

72
StockRank
Get score and insider alerts
Quality
81
Value
26
Momentum
61

As of 28 Oct 2026, MoatMap's StockRank for Ralph Lauren Corporation (RL) is 72/100, ranked against 24,000+ stocks in 35 markets (Quality 81, Value 26, Momentum 61, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
23.8x
peers 19.2x
ROE
37.5%
peers 8.5%
D/E
1.1x
peers 0.9x
Dividend %
1.0%
trailing yield
AI CONVICTION THESIS

Ralph Lauren has repositioned toward full-price, higher-end sales with fewer discounts, lifting margins and returns on capital, and it continues to buy back shares. The brand has real pricing power and fashion trends currently favour its preppy style. However, the stock already reflects much of this improvement, and a squeezed consumer plus higher sourcing and freight costs cap the upside over the next 18 months.

ABOUT RALPH LAUREN CORPORATION

Read

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)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.2B6.4B6.6B7.1B8.1B6.9%8.4B8.7B9.1B6.1%
EPS8.227.729.9111.8615.4217.0%15.8717.5319.3612.1%
Shares131.8M65.6M63.3M61.5M60.0M-54.4%————
Debt3.4B2.9B2.7B2.7B3.0B-2.9%3.0B———
Equity2.5B2.4B2.5B2.6B2.8B2.9%————
Op CF715.9M411.0M1.1B1.2B1.2B12.7%1.3B———
Inv CF-717.9M471.5M-256.8M-264.1M-356.6M—————
Fin CF-665.7M-1.2B-665.6M-704.0M-769.7M—————
Loading 1Y...
PRICE (1Y) · USD+15.6%
33334836237739116 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 63% of stocks we rank over the past year (35% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$391.25
RSI (14)
73.3
52-Week Range-6.7% from high
Low $303.33High $419.38

SCORE BREAKDOWN

Quality
81
ROIC
21.9%87.4
ROE
37.5%95.1
GP/Assets
75.9%93.0
Op. Margin
18.4%88.9
FCF/Assets
13.5%88.7
Piotroski
890.6
Int. Cover
23.3x71.4
D/E Ratio
1.10x22.4
Current Ratio
2.04x67.8
Value
26
P/E (TTM)
23.8x32.9
EV/EBITDA
14.8x28.6
P/FCF
21.6x35.1
P/B
8.3x7.6
P/S
2.7x18.7
Div Yield
1.0%21.0
Momentum
61
52W High %
93%88.6
RS 6M
-1%62.1
SMA 50/200
0.99x54.3
EPS Rev 4W
-0.4%22.8
EPS Rev 12W
+2.2%80.7
EPS Improve
+31%44.0
Q Growth
19%53.7

FUNDAMENTALS

Market Cap
$22.5B
P/E (Forward)
18.1x
Gross Margin
70.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RL are excluded.

TickerCompanyMkt CapStockRankSignal
RLRalph Lauren Corporation(you)$22.5B72Buy
LEVILevi Strauss & Co.$8.1B66Buy
KTBKontoor Brands, Inc.$4.2B80Buy
FIGSFIGS, Inc.$3.4B81Strong Buy
COLMColumbia Sportswear Company$3.1B65Buy
PVHPVH Corp.$3.9B60Hold
VFCV.F. Corporation$6.8B48Hold
GIIIG-III Apparel Group, Ltd.$1.3B80Strong Buy
SGCSuperior Group of Companies, Inc.$205M77Buy
UAUnder Armour, Inc.$2.0B20Sell

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Ralph Lauren Corporation (RL): Stock Score Summary

Ralph Lauren Corporation (RL) has a MoatMap StockRank of 72/100 based on Quality (81/100), Value (26/100), and Momentum (61/100) factor scores. The current signal is BUY. Ralph Lauren has repositioned toward full-price, higher-end sales with fewer discounts, lifting margins and returns on capital, and it continues to buy back shares. The brand has real pricing power and fashion trends currently favour its preppy style. However, the stock already reflects much of this improvement, and a squeezed consumer plus higher sourcing and freight costs cap the upside over the next 18 months.

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.

Key Financial Metrics

Price$391.25
Market Cap$22.5B
P/E (TTM)23.78
P/E (Forward)18.12
Price/Book8.26
Return on Equity37.5%
Return on Invested Capital21.9%
Debt/Equity1.10x
Gross Margin70.3%
Operating Margin18.4%
Revenue Growth14.0%
Dividend Yield1.0%
Free Cash Flow$1.0B

Ralph Lauren Corporation operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Ralph Lauren Corporation’s (RL) StockRank?
MoatMap’s StockRank for Ralph Lauren Corporation (RL) is 72/100, with a Buy signal. It is a composite of Quality (81), Value (26), and Momentum (61), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ralph Lauren Corporation have an economic moat?
Ralph Lauren Corporation (RL) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ralph Lauren Corporation a buy, hold, or sell?
MoatMap’s current signal for Ralph Lauren Corporation (RL) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ralph Lauren Corporation in?
Ralph Lauren Corporation (RL) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (United States).