RL

SELL

Ralph Lauren Corporation

Consumer Cyclical · Rank #293 · Analyzed Apr 20, 2026

$386.88

Current Price

$648.34

Intrinsic Value

+119.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 119.3%

Fair Value Range

Low$53.57

Base (IV)$648.34

High$848.42

Entry Points

Conservative$53.57

Moderate$350.95

Aggressive$648.34

Quality & Moat Breakdown

Return on Equity33.8% → 1.0/1.0

Debt LevelD/E 99 → 0/1.0

Revenue QualityGrowth 1.2%, margin Δ+16.5% → 0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins11.7% → 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.