November 10, 2025 a 07:43 pm
RL: Fundamental Ratio Analysis - Ralph Lauren Corporation
The Ralph Lauren Corporation (RL) is a prominent player in the lifestyle products sector, offering a diverse range of apparel, accessories, and home products globally. Despite market volatility, the company maintains a stable financial standing with consistent growth strategies. Investors should consider RL's strong brand presence and its potential for long-term returns.
Fundamental Rating
Ralph Lauren Corporation holds a solid fundamental rating, indicating a well-balanced financial health and potential for growth. The following table presents the evaluation based on various financial metrics.
| Category | Score | Score Bar |
|---|---|---|
| Overall Rating | B+ | |
| 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
Past performance shows the company's effort to maintain or improve its financial metrics over time. Here’s a comparison of historical and recent ratings.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | 3 | 3 | 5 | 5 | 1 | 3 | 1 |
| Previous Date | 0 | 3 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts remain optimistic about RL's stock performance, suggesting a range of target prices that reflect market confidence.
| High | Low | Median | Consensus |
|---|---|---|---|
| $421 | $300 | $363.5 | $364.75 |
Analyst Sentiment
The current sentiment among analysts indicates a majority "Buy" recommendation for Ralph Lauren stock, reflecting strong confidence in the company's market position.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 28 | |
| Hold | 14 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Ralph Lauren Corporation demonstrates a robust business model and a strong presence in the lifestyle products sector. The fundamental analysis shows a stable financial foundation, though attention is needed on debt management. With positive analyst sentiment and defined growth strategies, RL is poised for potential upward momentum, though investors should remain aware of industry competition and economic conditions that may impact performance.