NYSE · RL

Ralph Lauren Corporation

$379.94 +$6.36 (+1.70%) 1D After hours

Key Metrics

$22.23B
Market cap
23.63×
P/E · TTM
$8.11B
Revenue · TTM
$941.10M
Net income
EPS · TTM $14.15
Dividend yield 1.0%
Free cash flow
Beta · 1Y 1.40
EBITDA · TTM $1.41B
Gross margin 69.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 21
    The stock moved +13.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$22.23B
Enterprise value$21.41B
Shares outstanding59.5M
52-wk range$273.04 – $421.60
Avg volume · 20D887.2K
Net cash $826.10M
Book value / share$42.73
IndustryMen's & Boys' Furnishgs, Work Clothg, & Allied Garments
ExchangeNYSE
About Ralph Lauren Corporation
IPO dateJun 12, 1997
Employees23600

Founded by designer Ralph Lauren (current executive chairman and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America (41% of fiscal 2026 sales), Europe (31%), and Asia (26%).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.63
P/S2.74
P/FCF
EV/EBITDA15.18
EV/Sales2.64
Graham №$116.64

Profitability

Gross 69.9%
Operating 14.5%
Net 11.6%
FCF
ROE / ROIC 34.7% · 46.7%

Financial Health

Current ratio2.13
Quick ratio1.57
Debt / equity0.44
Debt / EBITDA 0.88Low leverage
Net cash $826.10M
Working capital$2.06B

Cash Flow · TTM

Operating CF $1.15B
Capex
Free cash flow
Buybacks $623.80M
Dividends paid $216.50M
Shareholder yield 3.8%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

6.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$116.64 vs $379.94
Trades 3.3× above classic defensive value — priced for growth
Fundamentals through 2025-12-27 · computed by TickerWolf from SEC filings