CONSUMER CYCLICAL2/27/2026 • LIVE

Ralph Lauren (RL)

Ralph Lauren (RL) is a consumer cyclical company operating in apparel manufacturing. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$378.85
+0.47% today
RISK
HIGH

Key Metrics

MARKET CAP
$22.97B
P/E RATIO
25.8
BETA
1.49
More volatile
DIV YIELD
0.96%
52W HIGH
$389.15
52W LOW
$176.61
VOLATILITY
30.9%
30d annualized

Price Performance

30-DAY PRICE CHART

$357.79 → $378.85+5.89%
30 days agoToday

1-YEAR PERFORMANCE

$271.14 → $378.85+39.7%
$242$296$350FebMarAprMayJunJulAugSepOctNovDecJan
RL | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICRLSECTOR AVGVS SECTOR
P/E Ratio25.8x20.0x 29%
Beta1.491.20More volatile
Div Yield0.96%1.20%Below avg
30d Volatility30.9%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare RL's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
RL(You are here)
$378.85$22.97BConsumer Cyclical
AMZN$207.92$2.23TConsumer CyclicalVIEW →
TSLA$408.58$1.53TConsumer CyclicalVIEW →
HD$375.09$373.41BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Ralph Lauren is currently trading at $378.85, which is 2.6% below its 52-week high. With a beta of 1.49, the stock shows higher sensitivity to market movements.

RSI (14)OVERBOUGHT
30-DAY TRENDBULLISH
VOLUME0.4M(Below avg)

Frequently Asked Questions

Is RL a good buy right now?

Ralph Lauren trades at 25.8x earnings. This is near market average. Current risk level is High based on 30.9% volatility.

Does RL pay dividends?

Yes, Ralph Lauren offers a dividend yield of 0.96%. This translates to approximately $3.64 per share annually.

How volatile is RL?

With 30-day annualized volatility of 30.9% and beta of 1.49,RL is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:57 PM