Ralph Lauren Corporation (RL) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $373.00. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RL = $419.28 (+12.4% from the current price, the stock appears fairly valued). Analyst consensus target is RL = $429 (+14.9% upside).
Valuation: RL trades at a trailing Price-to-Earnings (P/E) of 25.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.45.
Financials: revenue is $7.1B, +4.4%/yr average growth. Net income is $743M, growing at +8.6%/yr. Net profit margin is 10.5% (healthy). Gross margin is 68.6% (+1.9 pp trend).
Balance sheet: total debt is $2.6B against $2.6B equity (Debt-to-Equity (D/E) ratio 1.02, moderate). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 37.6%. Total assets: $7.0B.
Analyst outlook: 32 / 48 analysts rate RL as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 76/100 (Pass), Future 61/100 (Pass), Income 55/100 (Partial).
