RL

HOLD

Ralph Lauren Corporation

Consumer Cyclical · Rank #67 · Analyzed Oct 18, 2026

$385.50

Current Price

$370.25

Intrinsic Value

-4.0%

Upside/Downside

4.9/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 4.0%

Fair Value Range

Low$39.13

Base (IV)$370.25

High$506.33

Entry Points

Conservative$27.39

Moderate$39.13

Aggressive$259.17

Quality & Moat Breakdown

Return on Equity37.5% → 1.0/1.0

Debt LevelD/E 110 → 0/1.0

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

Moat Strength4.0/5 → 1.0/1.0

Profit Margins11.8% → 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.