US STOCK
RL Stock Analysis
US stocks · market data · technical indicators
Ralph Lauren Corporation
RLUS stocksQuote delayed 15 min
9/11 上午10:36 updated
$336.67
+1.06+0.32%
Open
$333.72
High
$340.17
Low
$331.35
Volume
96.89萬
RL price history
-15.06%Open
396.35
Latest
336.67
High
396.35
Low
335.61
Average
361.62
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$336.67
Target Price$437.671
Change %+0.32%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
21.21x
ROE
37.54%
P/B Ratio
7.37x
Dividend Yield
1.19%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 37.54% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
RL - Ralph Lauren Corporation
EPS
15.87USD
Forward EPS
20.91USD
P/E
21.21x
Forward P/E
16.10x
P/B
7.37x
ROE
37.54%
ROA
11.00%
Operating margin
18.40%
Profit margin
11.76%
Revenue growth
14.00%
Earnings growth
21.60%
Dividend yield
1.19%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.96B | $1.98B | $2.41B | $2.01B | $1.72B |
| Gross profit | $1.44B | $1.38B | $1.68B | $1.37B | $1.24B |
| Operating income | $367.20M | $218.30M | $503.10M | $283.00M | $292.90M |
| Net income | $262.20M | $151.60M | $361.60M | $207.50M | $220.40M |
| Basic EPS | 4.36 | 2.49 | 5.91 | 3.39 | 3.62 |
| Diluted EPS | 4.28 | 2.45 | 5.82 | 3.32 | 3.52 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
4.22
Revenue estimate
$2.12B
Last surprise
+5.72%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 4.19 | Not reported | — |
| 2026-08-06 | 4.34 | 4.59 | +5.72% |
| 2026-05-21 | 2.54 | 2.80 | +10.08% |
| 2026-02-05 | 5.81 | 6.22 | +7.10% |
| 2025-11-06 | 3.45 | 3.79 | +9.86% |
| 2025-08-07 | 3.50 | 3.77 | +7.79% |
| 2025-05-22 | 2.04 | 2.27 | +11.28% |
| 2025-02-06 | 4.53 | 4.82 | +6.51% |
| 2024-11-07 | 2.42 | 2.54 | +5.15% |
| 2024-08-07 | 2.47 | 2.70 | +9.37% |
| 2024-05-23 | 1.67 | 1.71 | +2.62% |
| 2024-02-08 | 3.55 | 4.17 | +17.53% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $1.7B | 0.02% |
| STATE STREET CORP | 2026-06-30 | $593.5M | 0.02% |
| BlackRock Inc. | 2024-06-30 | $445.2M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $421M | 0.30% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $63.8M | 0.09% |
| CITADEL ADVISORS LLC | 2026-06-30 | $51.1M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $11.4M | 0.05% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$446.71
Target range
$250.00 – $520.00
Implied upside
32.68%
Strong buy
5
Buy
12
Hold
1
Sell
0
Strong sell
1
Dividends
Annual yield
1.11%
Frequency
Quarterly
Recent payouts
- 2026-06-26$1.0000
- 2026-03-27$0.9125
- 2025-12-26$0.9125
- 2025-09-26$0.9125
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