October 07, 2025 a 07:44 pm
RL: Fundamental Ratio Analysis - Ralph Lauren Corporation
Ralph Lauren Corporation operates in the consumer cyclical sector, focusing on apparel and accessories. The company has a reputable global presence and a diverse product line, including clothing, fragrances, and home goods. As of 2025, its stock is viewed positively by analysts with a "Buy" consensus.
Fundamentals Rating
The overall fundamentals of Ralph Lauren show a balanced score with opportunities for improvement in some areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical fundamentals of the company indicate stable performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| 2023-10-07 | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts predict a strong potential upside for Ralph Lauren stock with price targets trending upwards.
| High | Low | Median | Consensus |
|---|---|---|---|
| $384 | $260 | $335 | $322.29 |
Analyst Sentiment
The majority of analysts recommend buying Ralph Lauren stock, reflecting a generally positive outlook.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 28 | |
| Hold | 14 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Ralph Lauren Corporation showcases a robust brand portfolio and a strong global presence. The fundamentals suggest steady performance, though improvement areas, particularly in debt management, exist. Analyst sentiment is predominantly positive, with "Buy" recommendations accounting for a large proportion of advisories. The company's wide-ranging product line and strategic retail operations highlight growth potential. Possible risks include market volatility and economic downturns affecting consumer spending.
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