Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers · New York Stock Exchange
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$385.50
2026-10-16
Market Cap
$23.0B
Volume
0.4M
52-Wk High
$421.60
52-Wk Low
$306.55
Trailing PE
24.0
P/S
2.75
Gross Margin
70.3%
Net Margin
11.8%
ROE
36%
ROIC
16%
Piotroski
9/9
Altman Z
6.3
1-Yr Return
+19.3%
5-Yr Return
+401.4%
Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.
SectorConsumer CyclicalIndustryApparel - ManufacturersExchangeNYSEMarket Cap$23.0BEmployees15,600 (SEC-filed)CEOPatrice Jean Louis LouvetIPO1997-06-12CountryUS
650 Madison Avenue, New York City, NY 10022  ·  Tel 212 318 7000  ·  corporate.ralphlauren.com
INSIDERSTREET SCORE74 / 100Street mean $445.00 (10 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$106M sold / 6 mo, zero open-market buys
1 Year vs S&P 500 · RL +19.3% · S&P 500 +15.9% · spread +3.4pp
96107118129Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26RLS&P 500
7 Years vs S&P 500 · RL +401.4% · S&P 500 +189.9% · spread +211.5pp
512153795442019202020212023202420252026RLS&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
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Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
74of 100

Score Breakdown

Profitability74/100
Growth71/100
Momentum93/100
Quality84/100
Earnings Quality85/100
Balance Sheet78/100
Value50/100
Risk (safety)100/100
Overall74.4/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
LEVI
66
GIL
47
VFC
44
KTB
69
PVH
37
FIGS
79
RL
74

IS Score Trend — quarterly

3851647723 Q123 Q424 Q325 Q226 Q126 Q4
17 quarters, 23 Q1 to 27 Q1. Peak 74 in 27 Q1, latest 74 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY74 / 100IS Score 74.4 / 100 · +0.0 from peak of 74
4254657623 Q124 Q125 Q126 Q127 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTUREBULLISHTechnical Score 80 / 100 · Power +59 · 19 of 22 indicator votes bullish
4%35%65%96%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 74 and price structure at 80 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 75 and holds two consecutive quartersnow 74.4would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 65 → 67 → 67 → 74the direction matters more than the level
Technical vote share back above 50%now 91%price structure no longer broken
Institutional holder count rises two quarters runningpeak 811 → now 811fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)0 buysnone disclosed
Insider Buys (180d)0none disclosed
ETF Funds (30d)617 up / 612 downnet +5 funds
Institutions Added (13F)19managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

3605196788362023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 811 · latest 811 (+0 from peak).
QuarterHolders13F sharesValueReported own%
2026 Q281139.6M$15.5B65.9%
2026 Q179239.0M$13.0B64.9%
2025 Q478338.6M$13.2B64.2%
2025 Q369537.6M$11.4B62.6%
2025 Q266738.5M$10.3B64.0%
2025 Q160339.2M$8.4B65.2%
2024 Q456240.0M$9.0B66.6%
2024 Q350341.8M$7.9B69.5%
2024 Q250341.8M$6.9B69.5%
2024 Q150041.2M$7.1B68.5%
2023 Q443639.8M$5.3B66.2%
2023 Q338641.5M$4.4B69.1%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Zhang Weidirector2026-10-09A-Award1—3,364
Walker Darrendirector2026-10-09A-Award1—8,501
Lauren Ralphdirector, 10 percent owner, Exec. Chair, Chief Creative2026-10-09A-Award1,427—600,809
Jarrett Valerie Bdirector2026-10-09A-Award1—6,545
George Michael Adirector2026-10-09A-Award1—16,607
Findley Lindadirector2026-10-09A-Award1—11,022
Cupp Debra S.director2026-10-09A-Award1—5,033
Conde Cesardirector2026-10-09A-Award1—469
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales5280,734$106.2MCounted
F — Tax withholding27170,568$63.0MNone — compensation
P — Open-market purchases00$0Counted — none occurred

Monthly Net Insider Flow (000 shares)

-264K-135K-7K121K+104-26405+12106+507-508+110
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal
Open-Market Sells$106.2M5 txns / 6 mo
Open-Market Buys$0.0M0 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-08-14Alagoz Halide6,559$2.6M
2026-06-03Ranftl Robert P.6,500$2.3M
2026-05-26Ralph Lauren263,654$99.6M
2026-03-04Alagoz Halide1,120$0.4M
Trailing 12 mo8 filings334,334$124M
FiledFormReporting person% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.19%2.8M sh
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.06%2.0M sh
2026-03-27SCHEDULE 13G/AThe Vanguard Group—exit/reporting change
2025-10-24SCHEDULE 13G/AVictory Capital Management, Inc.0.99%0.4M sh

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
Ro KhannaHouseSELL$1,001 - $15,0002026-09-042026-10-09
Ro KhannaHouseSELL$1,001 - $15,0002025-09-052025-10-03
Ro KhannaHouseBUY$1,001 - $15,0002024-11-152024-12-06
David PerdueSenateSELL$1,001 - $15,0002020-04-142021-05-02
David PerdueSenateSELL$1,001 - $15,0002020-04-142021-05-01
David PerdueSenateSELL$1,001 - $15,0002020-04-142021-05-01
House 12-Mo2 trades0 purchases
Senate 12-Mo0 tradesNone purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)792
13F Shares39M64.9% of shares out
New / Closed116 / 95positions, QoQ
Increased / Reduced323 / 258positions, QoQ
Put/Call (13F)0.89option positions
Free Float96.9%58M sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Wedge Capital Management L L P/Nc88,626$31M
Wealth Enhancement Advisory Servic78,878$27M
Assenagon Asset Management S.A.73,188$26M
Burney Co/46,548$17M
Boston Common Asset Management, Ll25,916$9M
Mckinley Carter Wealth Services, I22,539$8M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.0%$404M
VTSAX0.0%$404M
VTI0.0%$404M
VSMPX0.0%$404M
VOO0.0%$352M
VFFSX0.0%$352M

13F Filers Holding RL — quarterly

48159771483024Q124Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.820.961.091.2324Q124Q325Q125Q326Q1
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Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
25%42%60%77%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session49.5%2026-10-15
20-Day Avg55.7%50-day 51.7%
TrendRising20d vs 50d
By Market CenterQ: 49% · N: 71% · B: 32%latest session
Weekly Notional ($B)
$0.3B$0.4B$0.5B$0.6B06-1507-0607-2708-17

Where RL Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Incr Intelligent Cross Llc0.9M23 sh
Ubsa Ubs Ats0.8M26 sh
Mstx Ms Trajectory Cross (Ats-1)0.5M17 sh
Sgmt Sigma X20.5M20 sh
Ebxl Level Ats0.4M12 sh
Mlix Instinct X0.4M36 sh
North America Segment$3.3BEurope Segment$2.5BAsia Segment$2.1BOther Segments$0.1BRevenue$8.1BGross profit$5.7BCost of revenue$2.4BOperating income$1.2BSG&A$4.4BNet income$0.9BTax$0.2B
Where a dollar of Ralph Lauren Corporation revenue goes. All values FY2026 filings, live.
RegionRevenueShare
Americas$3.5B43%
Europe$2.5B31%
Asia$2.1B26%

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
SwitchingIntangiblesNetworkCost adv.Scale
RL (live moat model)Peer median: LEVI · GIL · VFC · KTB · PVH
Component scores from the live moat model. Peer median illustrative.

Moat score 88/100 — Wide; primary source Switching Costs.

3.8 · Employees (SEC filings)

12K13K15K16K2019202120232025
OfficerTitle
Ralph LaurenExecutive Chairman & Chief Creative Officer
Patrice Jean Louis LouvetPresident, Chief Executive Officer & Director
Halide AlagozChief Product & Merchandising Officer
Robert RanftlChief Operating Officer
Revenue ($B)
$0B$3B$5B$8B6FY226FY237FY247FY258FY268FY26E8FY26E
EPS ($) — GAAP diluted actual, street-basis estimate
$0.00$5.44$10.89$16.338.08FY227.58FY239.72FY2411.61FY2515.11FY2616.33FY26E16.33FY26E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Quarterly EPS — Actual vs. Consensus
$0.00$2.49$4.98$7.4625-0525-0825-1126-0226-0526-08NextE
Beats (>2%)6 of 6recent quarters
Avg Surprise+8.6%
Next Report2026-11-05
Income Quality1.34OCF ÷ net income
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$3B$5B$8BFY22FY23FY24FY25FY26RevenueGross profitOperating incomeNet income
Profit Margins (%)
0%23%47%70%66.712.89.7FY2264.710.98.1FY2366.811.49.7FY2468.613.210.5FY2569.914.511.6FY26GrossOperatingNet

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Revenue by Segment — Stacked
$0B$3B$6B$9B$6BFY22$6BFY23$7BFY24$7BFY25$8BFY26North America Europe SegmentAsia SegmentOther Segments
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY22FY23FY24FY25FY26
Revenue+41.3%+3.6%+2.9%+6.7%+14.6%
Gross profit+44.9%+0.4%+6.4%+9.5%+16.8%
Operating income-1931.2%-11.8%+7.4%+23.2%+26.5%
Net income-595.5%-12.9%+23.6%+14.9%+26.7%
$B · FY endsFY22FY23FY24FY25FY26Trend
Revenue6.26.46.67.18.1
Cost of revenue2.12.32.22.22.4
Gross profit4.14.24.44.95.7
R&D expense0.00.00.00.00.0
SG&A expense3.33.43.63.94.4
Operating income0.80.70.80.91.2
EBITDA1.01.01.01.21.4
D&A0.20.20.20.20.2
Pretax income0.80.70.81.01.2
Income tax0.20.20.10.20.2
Net income0.60.50.60.70.9
Diluted EPS ($)8.087.589.7211.6115.11
Diluted shares (M)7469666462
Operating CF$1B
CapEx$0B
Free cash flow$1B
SBC$0B
Buybacks$1B
Net cash change$0B

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Operating cash flow$1.15BCash reserves drawn$0.09BFree cash flow$0.75BCapEx$0.41BBuybacks$0.62BDividends$0.22B

Balance Sheet — Full

$BFY23FY24FY25FY26
Cash & equivalents1.51.71.92.0
ST investments0.00.10.20.1
Receivables (net)0.60.60.60.7
Total current assets3.33.43.83.9
PP&E (net)2.11.91.91.1
Goodwill + intangibles1.01.01.01.0
Total assets6.86.67.06.4
Accounts payable0.40.30.40.4
Short-term debt0.00.00.40.2
Deferred revenue0.00.00.00.0
Total current liabilities1.51.52.11.8
Long-term debt1.11.10.71.2
Total liabilities4.44.24.53.6
Shareholders' equity2.42.52.62.8

Cash Flow Statement — Full

$BFY23FY24FY25FY26
Net income0.50.60.70.9
D&A0.20.20.20.2
Stock-based compensation0.10.10.10.1
Working capital change(0.4)0.10.2(0.2)
Operating cash flow0.41.11.21.2
Capital expenditures(0.2)(0.2)(0.2)(0.4)
Investing cash flow0.5(0.3)(0.3)(0.4)
Buybacks(0.5)(0.4)(0.5)(0.6)
Dividends paid(0.2)(0.2)(0.2)(0.2)
Debt issuance / (repay)(0.5)(0.0)(0.0)0.1
Financing cash flow(1.2)(0.7)(0.7)(0.8)
Free cash flow0.20.91.00.7
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Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Balance Sheet Structure ($B)
$0B$2B$5B$7BFY23FY24FY25FY26Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$0B$0B$1B$1BFY23FY24FY25FY26Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
RatioFY22FY23FY24FY25FY26TTMTrend
PROFITABILITY
ROE23.3%21.0%26.5%29.5%34.7%36%
ROA7.7%7.2%9.7%10.9%14.0%12.8%
ROIC19.1%14.2%18.8%23.0%25.0%16.4%
Gross margin66.7%64.7%66.8%68.6%69.9%70.3%
Operating margin12.8%10.9%11.4%13.2%14.5%14.9%
Net margin9.7%8.1%9.7%10.5%11.6%11.8%
EBITDA margin16.7%14.8%15.8%17.2%17.4%17.7%
FCF margin8.8%3.0%13.6%14.4%9.2%—
VALUATION
P/E12.5514.4818.6118.3821.7024.0
P/B2.973.114.915.277.198.5
P/S1.211.171.811.932.522.75
P/FCF13.7239.1013.2913.4027.3722.0
EV/EBITDA8.029.3212.3211.7215.1316.4
EV/Revenue1.341.381.952.012.632.9
Earnings yield8.0%6.9%5.4%5.4%4.6%4.24%
FCF yield7.3%2.6%7.5%7.5%3.7%4.54%
RatioFY22FY23FY24FY25FY26TTMTrend
LEVERAGE & SOLVENCY
Current ratio1.872.232.291.782.102.04
Quick ratio1.441.511.681.331.551.42
Debt / equity1.341.191.091.031.051.10
Debt / assets43.9%42.4%40.5%37.9%46.4%39.2%
Net debt / EBITDA0.761.380.850.480.650.87
Interest coverage14.9718.1319.4222.5621.73—

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY22FY23FY24FY25FY26TTMTrend
EFFICIENCY
Asset turnover0.800.890.991.041.201.09
Receivables turnover14.5115.1114.8315.6317.0615.4
DSO (days)252425232124
DPO (days)716658636582
Cash conversion cycle107123130112103113
GROWTH (YoY)
Revenue growth41.3%3.6%2.9%6.7%14.6%—
Net income growth595.5%-12.9%23.6%14.9%26.7%—
EPS growth603.1%-6.9%28.0%18.2%29.5%—
FCF growth101.0%-64.8%367.6%12.6%-26.8%—
PER SHARE ($)
EPS (diluted, TTM)8.287.719.8711.6615.1116.35
Book value / share34.9835.8537.4140.6445.5945.28
Revenue / share85.7795.04101.24111.13130.25139.02
FCF / share7.572.8513.8216.0011.9817.36
Cash / share35.8423.0927.2232.7033.1532.31
SHAREHOLDER RETURN & SCORES
Buyback yield6.5%6.5%3.7%3.5%3.1%2.48%
Altman Z-Score3.464.034.995.107.456.3
Piotroski F-Score869889/9
Beneish M-Score-2.59-2.32-2.85-2.74-2.51-2.51
ModelScoreZoneNote
Piotroski F-Score9 / 9Strong
Altman Z-Score6.3Safe (>2.99)Safe
Income quality1.34Cash-backedOCF ÷ net income
Beneish M-Score-2.51Non-manipulatorvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.79
Interest burden1.00
Operating margin14.9%
Asset turnover1.08×
Financial leverage2.94×
= ROE38%
Growth Quality (live)Value
Revenue stability0.96
Earnings stability0.91
Earnings persistence0.91
Revenue CAGR 3y9.0%
EPS CAGR 3y26.7%
FCF CAGR 3y35.6%
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Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield2.48%
Dividend Yield0.99%
Total Shareholder Return3.36%cash yield
SBC / Revenue1.4%dilution pressure
P/E · now 24.0-75x-39x-4x31x
P/S · now 2.751.0x1.7x2.3x2.9x
EV/EBITDA · now 16.45x18x31x43x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
LEVI$7.8B13.426%10.5%+5.1%8/9-2.8%
GIL$7.6B75.83%-3.2%+41.0%4/9-31.2%
VFC$6.6B24.118%-5.8%+0.2%8/9+19.6%
KTB$4.0B15.148%11.1%+15.8%8/9-14.4%
PVH$3.9B-23.8-3%-4.9%+1.6%7/9—
FIGS$3.2B51.515%14.4%+24.7%7/9—
COLM$3.1B15.613%4.3%-0.2%8/9—
SABRP$23.6B19.4-38%1.1%-4.1%5/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Buy
48 Analysts
Str Sell (0)Sell (3)Hold (13)Buy (31)Str Buy (1)
Mean Target (qtr)$445.0010 targets
Target vs. Price+15.4%last-quarter mean
Next Report2026-11-05street $4.23
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$7.98B$8.03B / $7.91B$16.33$16.45 / $16.2312
FY2026$7.98B$8.03B / $7.91B$16.33$16.47 / $16.259
FY2027$8.69B$8.96B / $8.60B$18.92$19.03 / $18.7310

Street Price Target — Trajectory

WindowAvg Targetvs. Price# Targets
Last Quarter$445.00+15.4%10
Last Year$435.91+13.1%32
All Time$312.17-19.0%71
Rolling mean of published targets vs. last close $385.50. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B
DCF
2/5
ROE
5/5
ROA
5/5
Debt/Eq
2/5
P/E
2/5
P/B
1/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RL +19.3% vs S&P 500 +15.9% — spread +3.4pp
96107118129Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26RL +19%S&P 500 +16%
Sector — XLY -3.2%
91104117129Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26RLXLY
Peer Set — indexed to 100
6293124155Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26RL +19%LEVI -3%GIL -31%VFC +20%KTB -14%
All series indexed to 100 at the start of the window, adjusted closes.
$309$351$393$4352MVol705030RSI 66Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$288$334$381$428Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
SMA 20$362.77+22.73+6.27%Above
SMA 50$361.34+24.16+6.69%Above
SMA 200$365.62+19.88+5.44%Above
EMA 9$375.56+9.94+2.65%Above
EMA 21$366.30+19.20+5.24%Above
EMA 50$363.92+21.58+5.93%Above
EMA 200$357.78+27.72+7.75%Above
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.
TECHNICAL VERDICTBULLISHPower Score +5919 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%90
Momentum 25%82
Volume 20%81
Volatility 10%100
Patterns 15%38
4%35%65%96%07-2308-1309-0309-2510-16
This Week91% bullishof 11 price-based votes
4 Weeks Ago9%+82 pts since
12 Weeks Ago18%+73 pts since
ReadImprovingweek-over-week trajectory

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Price vs SMA 20$362.77
Price vs SMA 50$361.34
Price vs SMA 200$365.62
EMA 9/21 Cross375.6/366.3
SMA 50/200Death
ADX DirectionADX 30
Supertrend$359
Parabolic SAR$373
SMA Slope2.570
RSI66.5
Stochastic K/D87/89
StochRSI K/D90/97
Williams %R-20
CCI159
TSI vs Signal23.5
CMO33.0
ROC6.08%
OBV SignalAccum
Chaikin MF0.350
MFI75
Force Index2M
Elder Ray Bull27.95
66.5RSI (14)30 oversold · 70 overbought
87.5Stochastic %Kvs %D 89
74.7Money Flowvolume-weighted RSI
29.8ADXtrend strength · <20 weak
19.6Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$387.61 / $397.25 / $403.44S1 / S2$381.42 / $371.78
Bollinger (20,2)$335.46 – $390.08SqueezeOff
52-wk range$306.55 – $420.57Off 52-wk high-8.3%
ATR (14)$9.79 (2.5%)Historical vol27.4%
+0.4%Jan45%
+2.3%Feb60%
-1.0%Mar57%
+2.0%Apr60%
-0.3%May35%
-1.5%Jun35%
+2.3%Jul70%
+0.4%Aug50%
+2.1%Sep45%
+0.7%Oct65%
+6.6%Nov75%
+0.4%Dec50%
Sample: 20 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesRLS&P 500
Weekly volatility (σ, 1y)4.84%1.83%
Best / worst week (1y)+15.6% / -8.8%—
Max drawdown (5y, monthly)-45.3%—
1-week VaR (95%)-6.9%—
Beta (5y)1.351.00
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Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RL EQUITY WEATHER (LIVE)PARTLY CLOUDY · +25
Trend+47
Momentum+54
Volume+48
Volatility-60
Breadth-31
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.29+0.13+0.55+0.9702-0203-1604-2706-0807-2008-3110-12
Average sentiment of 292 stories, weekly buckets, −1 to +1.
Overall+24.9+39.7 vs industry
Trend+46.8+67.0 vs industry
Momentum+53.9+59.0 vs industry
Volume+47.8+44.3 vs industry
ReadingRLApparel - Manufacturers
n=339
Consumer Cyclical
n=5,686
All US symbols
n=70,435
Overall+24.9-14.8-20.5-20.5
Trend+46.8-20.2-25.1-21.3
Momentum+53.9-5.1-15.0-15.8
Volume+47.8+3.5-10.0-3.8
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Ralph Lauren Executive Chairman and Chief Cr$24.8M92% equity+incentive
Patrice Louvet President and CEO$23.3M94% equity+incentive
Robert Ranftl COO$5.2M80% equity+incentive
Halide Alagoz Chief Product & Merchandising $5.0M79% equity+incentive
David Lauren Chief Branding and Innovation O$4.2M76% equity+incentive

Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Pillar (live disclosure scores)Score
Environmental44
Social62
Governance62
Composite ESG56
Composite ESG Trend
5657585820172019202120232025
Filed8-K contentsItems
2026-09-03Officer/Director Change; Regulation FD; Exhibits5.02,7.01,9.01
2026-08-06Earnings Release; Exhibits2.02,9.01
2026-08-03Shareholder Vote5.07
2026-05-21Earnings Release; Exhibits2.02,9.01
2026-02-05Results of Operations and Financial Condition; Financial Statements an2.02,9.01
2026-01-15Departure/Election of Directors; Appointment of Officers; Financial St5.02,9.01
2025-11-06Results of Operations and Financial Condition; Financial Statements an2.02,9.01
2025-09-16Regulation FD Disclosure; Financial Statements and Exhibits7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
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Ralph Lauren Corporation (RL)

Consumer Cyclical / Apparel - Manufacturers
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2021 to 2026
Reported vs consensusfact/earnings_calendar24 rows · 2020-10-29 to 2026-08-06
Analyst estimatesdim/forward_estimates3 rows · 2026-03-28 to 2027-03-28
Institutional ownership (13F)holdings_db.institutional_ownership_summary72 rows · 2006 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-08-15 to 2026-10-09
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg4 rows · 2025-10-24 to 2026-04-30
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.