Ralph Lauren Corp (RL) is slightly overvalued and VF Corp (VFC) is overvalued.
Both trade above our estimate of their intrinsic value. RL is the closer of the two: -16%, against -73% for VFC.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $297.59; the price of $346.06 is 16% above that value, and 70% of that value comes from beyond year five.
Leak Score 76/100 on 9 of 12 signals
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $7.85; the price of $13.55 is 73% above that value, and 76% of that value comes from beyond year five.
Leak Score 14/100 on 3 of 12 signals
| Metric | RL | VFC |
|---|---|---|
| Verdict | Slightly overvalued | Overvalued |
| Price | $346.06 | $13.55 |
| Intrinsic value | $297.59 | $7.85 |
| Margin of safety | -16% | -73% |
| Leak Score | 76/100 (9/12) | 14/100 (3/12) |
| Market cap | $20.6B | $5.3B |
| Revenue growth, 5 years | 13.0% | 0.8% |
| Operating margin | 16.7% | 7.1% |
| Net margin | 11.8% | 2.9% |
| Return on equity | 37.5% | 17.9% |
| Debt to equity | 1.10 | 2.81 |
| P/E | 21.8x | 19.7x |
| Forward P/E | 16.5x | 10.2x |
| P/B | 7.6x | 3.0x |
| Dividend yield | 1.1% | 2.7% |