Ralph Lauren Corp Stock Performance
| RL Stock | USD 352.99 4.80 1.34% |
Ralph Lauren has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Ralph Lauren returns are very sensitive to returns on the market. As the market goes up or down, Ralph Lauren is expected to follow. Ralph Lauren Corp right now holds a risk of 1.76%. Please check Ralph Lauren Corp expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Ralph Lauren Corp will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ralph Lauren Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady essential indicators, Ralph Lauren may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return (2.64) | Year To Date Return (2.63) | Ten Year Return 213.77 | All Time Return 1 K |
Forward Dividend Yield 0.0102 | Payout Ratio | Forward Dividend Rate 3.65 | Dividend Date 2026-01-09 | Ex Dividend Date 2025-12-26 |
1 | What Ralph Lauren s Renewed Olympic Partnership and Team USA Collection Means For Shareholders | 12/08/2025 |
2 | Acquisition by Darren Walker of tradable shares of Ralph Lauren subject to Rule 16b-3 | 01/02/2026 |
3 | Ralph Lauren Upgraded to Buy Heres What You Should Know | 01/05/2026 |
| Ralph Lauren dividend paid on 9th of January 2026 | 01/09/2026 |
4 | Assessing Ralph Lauren Valuation As Brand Elevation And Asia Growth Strategy Take Hold | 01/12/2026 |
5 | CFDA, Ralph Lauren launch funds for US fashion manufacturing | 01/13/2026 |
6 | Ralph Lauren Announces Appointment of Cesar Conde to Board of Directors | 01/15/2026 |
7 | Procyon Advisors LLC Acquires 2,174 Shares of Ralph Lauren Corporation RL | 01/16/2026 |
8 | Promising Apparel Stocks To Keep An Eye On January 21st | 01/21/2026 |
9 | Ralph Lauren Valuation Check After Cesar Conde Joins The Board | 01/22/2026 |
10 | RLs Brand Elevation Strategy Is It Still Gaining Share Globally | 01/26/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -264.1 M |
Ralph Lauren Relative Risk vs. Return Landscape
If you would invest 31,885 in Ralph Lauren Corp on October 31, 2025 and sell it today you would earn a total of 3,414 from holding Ralph Lauren Corp or generate 10.71% return on investment over 90 days. Ralph Lauren Corp is generating 0.1848% of daily returns and assumes 1.7602% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Ralph on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ralph Lauren Target Price Odds to finish over Current Price
The tendency of Ralph Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 352.99 | 90 days | 352.99 | about 44.62 |
Based on a normal probability distribution, the odds of Ralph Lauren to move above the current price in 90 days from now is about 44.62 (This Ralph Lauren Corp probability density function shows the probability of Ralph Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.11 indicating Ralph Lauren Corp market returns are very sensitive to returns on the market. As the market goes up or down, Ralph Lauren is expected to follow. Additionally Ralph Lauren Corp has an alpha of 0.01, implying that it can generate a 0.009985 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ralph Lauren Price Density |
| Price |
Predictive Modules for Ralph Lauren
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ralph Lauren Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ralph Lauren Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ralph Lauren is not an exception. The market had few large corrections towards the Ralph Lauren's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ralph Lauren Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ralph Lauren within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 17.96 | |
Ir | Information ratio | 0.01 |
Ralph Lauren Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ralph Lauren for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ralph Lauren Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| On 9th of January 2026 Ralph Lauren paid $ 0.9125 per share dividend to its current shareholders | |
| Latest headline from patch.com: Bird Flu Detected At Burlington Co. Commercial Farm |
Ralph Lauren Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ralph Stock often depends not only on the future outlook of the current and potential Ralph Lauren's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ralph Lauren's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64 M | |
| Cash And Short Term Investments | 2.1 B |
Ralph Lauren Fundamentals Growth
Ralph Stock prices reflect investors' perceptions of the future prospects and financial health of Ralph Lauren, and Ralph Lauren fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ralph Stock performance.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.096 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 22.92 B | |||
| Shares Outstanding | 38.76 M | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 8.40 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 7.08 B | |||
| Gross Profit | 5.24 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 742.9 M | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 21.47 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 42.54 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 13.52 X | |||
| Market Capitalization | 21.41 B | |||
| Total Asset | 7.05 B | |||
| Retained Earnings | 7.59 B | |||
| Working Capital | 1.66 B | |||
| Current Asset | 3.05 B | |||
| Current Liabilities | 1.2 B | |||
About Ralph Lauren Performance
By examining Ralph Lauren's fundamental ratios, stakeholders can obtain critical insights into Ralph Lauren's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ralph Lauren is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 114.32 | 97.82 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Ralph Lauren Corp performance evaluation
Checking the ongoing alerts about Ralph Lauren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ralph Lauren Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are owned by institutional investors | |
| On 9th of January 2026 Ralph Lauren paid $ 0.9125 per share dividend to its current shareholders | |
| Latest headline from patch.com: Bird Flu Detected At Burlington Co. Commercial Farm |
- Analyzing Ralph Lauren's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ralph Lauren's stock is overvalued or undervalued compared to its peers.
- Examining Ralph Lauren's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ralph Lauren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ralph Lauren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ralph Lauren's stock. These opinions can provide insight into Ralph Lauren's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralph Lauren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. Anticipated expansion of Ralph directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralph Lauren assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.437 | Dividend Share 3.475 | Earnings Share 13.52 | Revenue Per Share | Quarterly Revenue Growth 0.165 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ralph Lauren's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralph Lauren should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralph Lauren's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.