RLconsumer cyclicalnyseupdated 10:57:06 PM

RLRalph Lauren

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

$335.10

+0.61% today

Risk

Medium

23.5% vol · 30d

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01Market

Where it trades today

Market cap

$19.97B

Price / earnings

21.1x

Beta

1.35

swings more than the market

Dividend yield

1.20%

Volume

1.05M

avg 628.6K

50-day average

$369.52

200-day average

$365.86

30-day trend

bearish

52-week range20.5% below the high
low $299.98$335.10high $421.60

trading 29% of the way up its 52-week range

02Price

How the price has moved

30-day price-11.41%
30 days ago$378.25 → $335.10today
1-year performance+7.2%
$329$364$399SepOctNovDecJanFebMarAprMayJunJulAug
RL · 52 weeks$312.45 → $335.10
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • RL is valued near its sector range at 21.1x earnings versus 20.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • RL carries a beta of 1.35, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • RL remains in a bearish short-term trend and sits 20.5% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • RL is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in RL.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for RL come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for RL. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:06 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Ralph Lauren does

profile

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories…

Employees

15,600

Industry

Apparel Manufacturing

Headquarters

New York, United States

05Analyst Consensus

What analysts expect

RL carries a buy consensus from 17 analysts, with an average price target of $446.71 versus $335.10 today (+33.3%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$446.71

$250.00 to $520.00

Upside to target

+33.3%

Analysts covering

17

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

RL generated $8.36B in trailing revenue (14.0% year over year), with a 11.8% net margin, and $880.09M of free cash flow, against $1.06B of net debt.

Revenue (TTM)

$8.36B

Net margin

11.8%

Revenue growth

14.0%

Free cash flow

$880.09M

Gross margin

70.3%

Operating margin

18.4%

Return on equity

37.5%

Total cash

$1.94B

Total debt

$3.00B

Earnings growth

21.6%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$8.11B$5.67B$1.30B$941.10M$15.42$704.90M
2025$7.08B$4.85B$989.90M$742.90M$11.86$1.02B
2024$6.63B$4.43B$831.30M$646.30M$9.91$904.90M
2023$6.44B$4.17B$756.90M$522.70M$7.72$193.50M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 5, 2026

EPS estimate

$4.22

Revenue estimate

$2.12B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer cyclical

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

versus the sectorRL vs average
metricRLsectorverdict
price / earnings21.1x20.0x↑ 6%
beta1.351.20more volatile
dividend yield1.20%1.20%below average
30-day volatility23.5%26%lower risk
10Peers

The companies it competes with

RL beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
RLRL$335.10$19.97B
Amazon.com Inc. logoAMZN$253.71$2.74TTesla Inc. logoTSLA$364.27$1.44TThe Home Depot logoHD$299.98$299.29B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Ralph Lauren trades at $335.10, 20.5% below its 52-week high. With a beta of 1.35, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbearish
volume1.1Mabove average
12Questions

Questions people ask about it

questions5 answered

Is RL a good buy right now?

Ralph Lauren trades at 21.1x earnings. This is near market average. Current risk level is Medium based on 23.5% volatility.

Does RL pay dividends?

Yes, Ralph Lauren offers a dividend yield of 1.20%. That is roughly $4.02 per share a year.

How volatile is RL?

With 30-day annualized volatility of 23.5% and beta of 1.35, RL is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for RL?

The average analyst price target for Ralph Lauren (RL) is $446.71 based on 17 analyst estimates, about 33.3% above the current price of $335.10. The published range runs from $250.00 to $520.00.

How much revenue does RL generate?

Ralph Lauren reported $8.36B in trailing twelve-month revenue. Revenue growth is running at 14.0% year over year. Net margin sits at 11.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.