RL

HOLD

Ralph Lauren Corporation

Consumer Cyclical · Rank #73 · Analyzed Jul 13, 2026

$394.90

Current Price

$364.16

Intrinsic Value

-7.8%

Upside/Downside

4.8/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 7.8%

Fair Value Range

Low$39.20

Base (IV)$364.16

High$496.55

Entry Points

Conservative$27.44

Moderate$39.20

Aggressive$254.91

Quality & Moat Breakdown

Return on Equity34.7% → 1.0/1.0

Debt LevelD/E 106 → 0/1.0

Revenue QualityGrowth 9.8%, margin Δ+13.8% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins11.6% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.