RLRL
US • —
$401.41
P/E
26.57
PEG
0.88
FCF Yield
—
Rev Growth YoY
+14.6% YoY
Gross Margin
69.9%
Health Score
7/10
D/E Ratio
0.52
Confidence
LOW
Business Snapshot
Ralph Lauren Corporation is a global leader in the design, marketing, and distribution of premium lifestyle products, including apparel, accessories, home furnishings, and fragrances. The company operates primarily in the luxury and premium apparel market, competing with brands like Tommy Hilfiger, Calvin Klein, and Hugo Boss. While the precise market capitalisation is unavailable, the company's TTM revenue is also unavailable; however, it is generally considered a large-cap company with a well-established global brand presence. A defining characteristic is its strong brand equity and heritage in American luxury fashion, which provides pricing power and customer loyalty across its diverse product portfolio.
Financial Health
The company demonstrates strong profitability, with a gross margin of 69.9% and a net margin of 11.6%, indicating a high level of pricing power and operational efficiency, though the year-over-year comparison for gross margin is not available. The balance sheet appears healthy, with a Debt/Equity ratio of 0.52x, suggesting a conservative use of leverage, and a current ratio of 2.13x, indicating strong short-term liquidity to cover liabilities...
Risk Assessment
- VALUATION — P/E of 26.57x sits above the sector average of 22x, suggesting the stock is not a clear bargain on an earnings basis.
- INSIDER ACTIVITY — Over the last 90 days, there has been 1 insider sell and 0 insider buys, a net selling trend that can signal a lack of confidence from company executives.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — TTM Revenue, free cash flow, and DCF metrics are missing, creating gaps in a comprehensive fundamental assessment....
The company demonstrates strong profitability, with a gross margin of 69.9% and a net margin of 11.6%, indicating a high level of pricing power and operational efficiency, though the year-over-year comparison for gross margin is not available. The balance sheet appears healthy, with a Debt/Equity ratio of 0.52x, suggesting a conservative use of leverage, and a current ratio of 2.13x, indicating strong short-term liquidity to cover liabilities. Free cash flow and FCF yield are not available, so the company's true cash generation profile cannot be fully assessed from this data. Overall, the combination of robust margins, low debt, and ample liquidity suggests a financially stable company with significant reinvestment and dividend capacity.
- VALUATION — P/E of 26.57x sits above the sector average of 22x, suggesting the stock is not a clear bargain on an earnings basis. - INSIDER ACTIVITY — Over the last 90 days, there has been 1 insider sell and 0 insider buys, a net selling trend that can signal a lack of confidence from company executives. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — TTM Revenue, free cash flow, and DCF metrics are missing, creating gaps in a comprehensive fundamental assessment.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives