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Track RL free→Ralph Lauren Corporation (RL)
NYSEConsumer DiscretionaryApparel ManufacturingSnapshot 2026-06-15
Intact
$412.36+2.07%
Close 2026-06-15 · 1-day change
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
The bottom line
Recent financial performance is strong, but earnings quality is fragile, reported profits aren't backed by cash. Management's recent track record has been steady, and it has a capital-friendly approach. Risk is moderate, while the sector backdrop is a headwind, with the company trading above typical levels compared to sector peers. Peer multiples imply a price about 34% below where it trades (it looks expensive on this basis); the read is fair, but weakening. If RL cuts guidance on the next call, that's a meaningful negative. This read is provisional.
as of 2026-06-15
Quick facts
- Exchange
- NYSE
- Sector
- Consumer Discretionary
- Industry
- Apparel Manufacturing
- Market cap
- $24.04B
- Employees
- —
- IPO date
- 1997-04-08
- Next earnings
- 2026-08-06
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $412.36. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryfull
$307.11consensus
Range $286.00 – $335.61
vs price: +34% above
Method agreement — · 7 methods
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearfair
$462.11consensus
Range $433.55 – $895.68
vs price: -11% below
Method agreement — · 5 methods
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearinexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Re-ratinglow confidence
At $412 RL trades at 25× p/e — 1.3× the 19× p/e peer median, and above its own 20× history. The market is re-rating it beyond its own range; our $307 fair value is low-confidence here. Analysts: $405–$511. Not investment advice.
Multiple (P/E)
24.9x
peer 18.5x · own history 19.7x
Premium
1.3x peer
1.3x its own history
Growth the price needs
34%
our forecast 12%
Our fair value
$307.11
range $290.01 – $335.61
Analyst range(a guide on our number, not a target)Our number is below the analyst range
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
fullfair — but weakening12-month view
What's priced inStretched
The market is pricing in roughly 34% near-term growth, ahead of our forecast of about 12%. This describes what's priced in, not a forecast of the move.
Low fragilityrisk posture, not a price call
Only weak execution quality — not the full expensive x weak x turbulent stack.
Historical context
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
strongOperating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 70% of the time over the next year (vs 53% for the rest of the cohort, n=2844).
76th pctl · Consumer Discretionary
Earnings quality
fragileOver the trailing year it converted 1.23x of net income into operating cash flow. Historically, Consumer Discretionary names rated fragile grew net income 45% of the time over the next year (vs 58% for the rest of the cohort, n=2427).
29th pctl · Consumer Discretionary
Macro sensitivity
Most sensitive to the broad stock market.
- the broad stock market: This stock moves with the broad market (high beta).
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates.
Management & capital allocation
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Strongly bullishEPS revised +4.6% / 30d, n=14for period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $4.08 → $4.27 (+4.6% / 30d). 13 raised, 0 cut, 14 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d, 7 maintained. 84% of analysts rate Buy.
Price target activity
5 PT revisions / 30d. Avg target 17.8% above current price.
Material events
1 positive, 0 negative / 30d. See F4 management tile for the event list.
Market and fundamentals agree. Analysts are positioned bullishly on a fundamentally strong name.
Sector context
Intermediate · WeeklyManagement scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: strong
- Capital allocation
- strong
- Earnings discipline
- strong
- Margin discipline
- strong
- Balance sheet
- strong
- Post-call reaction
- strong
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$165.
How much price usually moves either way.
On a bad day, this stock has moved -$305.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,767.
Deepest peak-to-trough drop in the last year.
moderateas of 2026-06-15
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Long-term · 1–3 yr
- UpsideHigh confidenceMonthsactive 22d
Watch for Q1 FY 2027 revenue growth guidance
Why it matters: This guidance will show if the company can maintain its growth momentum. Investors look for strong revenue signals.
What confirms / what disproves
Confirms:Guidance for Q1 FY 2027 shows revenue growth above mid-single digits.
Disproves:Guidance for Q1 FY 2027 shows revenue growth below mid-single digits.
Sector context
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for RL yet.
This sector is also watching
- Watch for June retail sales growth to turn positive
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like LEVI, VFC, and KTB keep beating earnings and guiding higher, the Consumer Discretionary sector momentum should keep lifting RL and other Consumer Discretionary names. Worth watching these names for early signals.
- If RL raises forward guidance on the next earnings call (currently NEW as of 2026-05-21), that's a momentum boost. Street estimates typically follow guidance up and the stock tends to re-rate higher.
Downside triggers
- If RL cuts guidance on the next call (currently NEW as of 2026-05-21), that's a meaningful negative. The Street tends to walk down estimates and the stock usually takes a leg lower.
- If sector bellwethers like LEVI, VFC, and KTB start missing or guiding lower, the Consumer Discretionary tailwind helping RL and other Consumer Discretionary names could fade. Watch these names for early warning.
- If GDP growth slows materially from the current 2.6% (say, below 2%), it hits RL and other Consumer Discretionary names harder than the average stock, since the sector is growth-sensitive.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-05-2127d agoItem 2.02
and shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of such section, nor shall such information be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of the general incorporation language of such filing, except as shall be expressly set forth by specific reference in such filing.
Earnings preannouncementpositive
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
About the same as last weeklatest as of 2026-06-16
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.