NYSE · Consumer Cyclical · Apparel Manufacturing · USA
Ralph Lauren Corp is a large cap company (market value between $10 billion and $200 billion) in the Apparel Manufacturing industry.
Ralph Lauren designs, markets, and distributes luxury lifestyle products across apparel, handbags, footwear, accessories, fragrances, home, and hospitality. The company operates through retail stores, concession shops, and digital commerce platforms, alongside wholesale distribution and licensing arrangements. It organizes operations into geographic segments spanning North America, Europe, and Asia, serving customers through its own stores and wholesale partners globally.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ralph Lauren Corp stock.
Overvalued: intrinsic value $293.75 per share, market price $392.87, margin of safety -33.7% (as of 2026-10-30).
Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $293.75; the price of $392.87 is 34% above that value, and 70% of that value comes from beyond year five.
Leak Score: 70/100 on 11 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
All 24 Apparel Manufacturing stocks
1 more in this industry show a wider margin of safety.
RL is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 10.9% (average of 3 methods) values the shares at $293.75; the price of $392.87 is 34% above that value, and 70% of that value comes from beyond year five.
$293.75 per share (as of the 2026-10-30 close), against a market price of $392.87. That is a margin of safety of -33.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
70 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.