Ralph Lauren CorpRL
Price$362.66Intrinsic value$276.4924% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $276.49median of 6 methods · middle span $211-$493based on filings through 27 Jun 2026
Market Price $362.66Price as of 1 Oct 2026
Margin of Safety -23.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 17.5% (near-term consensus, capped) · years 2–5: 11.1%/yr (balance of the path).12.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.3%Yr 711.6%Yr 811.8%Yr 912.1%Yr 1012.4%
11.1% → 12.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.4%Yr 1210.5%Yr 139.5%Yr 148.6%Yr 157.7%Yr 166.7%Yr 175.8%Yr 184.9%Yr 193.9%Yr 203.0%
12.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)18.3%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.24

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRalph Lauren CorpRLConsumer Discretionary
Valuation
P/E22.9×
P/S2.4×
P/B7.5×
EV / Revenue2.3×
EV / EBITDA11.3×
Profitability
Gross margin69.9%
Operating margin14.5%
Net margin11.8%
FCF margin10.9%
Returns
ROE36.1%
ROA12.8%
ROIC43.8%
Growth
Revenue growth (YoY)18.0%
5-yr fwd EPS growth12.4%
Financial strength
Debt / Equity0.46×
Current ratio2.04×
Altman Z-Score6.0
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.