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Stock: RL
Book Value Per Share: $42.09
EPS: $13.63
Diluted EPS TTM: $11.5
Dividend Per Share: 3.3
Dividend Yield: 1.27 %
Dividend Payout Ratio: 24%
Price To Sales Ratio TTM: 2.277
Price To Book Ratio: 6.24
PEG Ratio: 2.254
EV To EBITDA: 13.78
P/E Ratio: 23.28
Forward P/E Ratio: 19.61
Ex Dividend Date: 2025-06-27
Dividend Date: 2025-07-11
Current Price: $260.21
Previous Close: $267.20
52 Week Low: $154.19
52 Week High: $288.27
Earning Date (within 30 days): N/A
50 Day MA: $242.16
200 Day MA: $226.44
Link to Yahoo (Financial): RL
 
* Note: Prices are in Million (M) USD.
Description:
Ralph Lauren Corp Class A (RL) ▼
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,923 M
Debt : $743 M
EBITDA : $1,143 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Cyclical
Industry: Apparel Manufacturing

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 19.09

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $578 M
Average Revenue: $6,047 M
Free Cash Flow to Revenue : 10 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $7,079 M
Revenue 4 Years Ago (2021-03-31): $4,401 M
Last 5 Years Average Revenue Growth: 12%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $64 M
Share Count 5 Years Ago (2021-03-31): $74 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $13.63
Dividend Per Share (DPS): $3
Payout Ratio: 24%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 15%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $260
52-Week Low: $154
Threshold Price (15% Above 52-Week Low): $177

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $16,147 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 26 points to above Ralph Lauren Corp Class A (RL) stock.
Twenty Years Avg PE 18, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 14.50.
Value-Trades has assined P/E value 14.50. Since current year earning per share is $13.63.
The fair value of Ralph Lauren Corp Class A (RL) stock should be (14.50 x $13.63) = $197.64

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