| Profitability | 74/100 |
| Growth | 71/100 |
| Momentum | 93/100 |
| Quality | 84/100 |
| Earnings Quality | 85/100 |
| Balance Sheet | 78/100 |
| Value | 50/100 |
| Risk (safety) | 100/100 |
| Overall | 74.4/100 |
| Symbol | IS Score |
|---|---|
| LEVI | 66 |
| GIL | 47 |
| VFC | 44 |
| KTB | 69 |
| PVH | 37 |
| FIGS | 79 |
| RL | 74 |
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.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 74.4 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 65 → 67 → 67 → 74 | the 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 running | peak 811 → now 811 | fewer institutions willing to hold is our clearest warning |
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.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 811 | 39.6M | $15.5B | 65.9% |
| 2026 Q1 | 792 | 39.0M | $13.0B | 64.9% |
| 2025 Q4 | 783 | 38.6M | $13.2B | 64.2% |
| 2025 Q3 | 695 | 37.6M | $11.4B | 62.6% |
| 2025 Q2 | 667 | 38.5M | $10.3B | 64.0% |
| 2025 Q1 | 603 | 39.2M | $8.4B | 65.2% |
| 2024 Q4 | 562 | 40.0M | $9.0B | 66.6% |
| 2024 Q3 | 503 | 41.8M | $7.9B | 69.5% |
| 2024 Q2 | 503 | 41.8M | $6.9B | 69.5% |
| 2024 Q1 | 500 | 41.2M | $7.1B | 68.5% |
| 2023 Q4 | 436 | 39.8M | $5.3B | 66.2% |
| 2023 Q3 | 386 | 41.5M | $4.4B | 69.1% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Zhang Wei | director | 2026-10-09 | A-Award | 1 | — | 3,364 |
| Walker Darren | director | 2026-10-09 | A-Award | 1 | — | 8,501 |
| Lauren Ralph | director, 10 percent owner, Exec. Chair, Chief Creative | 2026-10-09 | A-Award | 1,427 | — | 600,809 |
| Jarrett Valerie B | director | 2026-10-09 | A-Award | 1 | — | 6,545 |
| George Michael A | director | 2026-10-09 | A-Award | 1 | — | 16,607 |
| Findley Linda | director | 2026-10-09 | A-Award | 1 | — | 11,022 |
| Cupp Debra S. | director | 2026-10-09 | A-Award | 1 | — | 5,033 |
| Conde Cesar | director | 2026-10-09 | A-Award | 1 | — | 469 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 5 | 280,734 | $106.2M | Counted |
| F — Tax withholding | 27 | 170,568 | $63.0M | None — compensation |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-08-14 | Alagoz Halide | 6,559 | $2.6M |
| 2026-06-03 | Ranftl Robert P. | 6,500 | $2.3M |
| 2026-05-26 | Ralph Lauren | 263,654 | $99.6M |
| 2026-03-04 | Alagoz Halide | 1,120 | $0.4M |
| Trailing 12 mo | 8 filings | 334,334 | $124M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.19% | 2.8M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.06% | 2.0M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| 2025-10-24 | SCHEDULE 13G/A | Victory Capital Management, Inc. | 0.99% | 0.4M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-04 | 2026-10-09 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2025-09-05 | 2025-10-03 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2024-11-15 | 2024-12-06 |
| David Perdue | Senate | SELL | $1,001 - $15,000 | 2020-04-14 | 2021-05-02 |
| David Perdue | Senate | SELL | $1,001 - $15,000 | 2020-04-14 | 2021-05-01 |
| David Perdue | Senate | SELL | $1,001 - $15,000 | 2020-04-14 | 2021-05-01 |
| Manager | Shares | Value |
|---|---|---|
| Wedge Capital Management L L P/Nc | 88,626 | $31M |
| Wealth Enhancement Advisory Servic | 78,878 | $27M |
| Assenagon Asset Management S.A. | 73,188 | $26M |
| Burney Co/ | 46,548 | $17M |
| Boston Common Asset Management, Ll | 25,916 | $9M |
| Mckinley Carter Wealth Services, I | 22,539 | $8M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $404M |
| VTSAX | 0.0% | $404M |
| VTI | 0.0% | $404M |
| VSMPX | 0.0% | $404M |
| VOO | 0.0% | $352M |
| VFFSX | 0.0% | $352M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 0.9M | 23 sh |
| Ubsa Ubs Ats | 0.8M | 26 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 0.5M | 17 sh |
| Sgmt Sigma X2 | 0.5M | 20 sh |
| Ebxl Level Ats | 0.4M | 12 sh |
| Mlix Instinct X | 0.4M | 36 sh |
| Region | Revenue | Share |
|---|---|---|
| Americas | $3.5B | 43% |
| Europe | $2.5B | 31% |
| Asia | $2.1B | 26% |
Moat score 88/100 — Wide; primary source Switching Costs.
| Officer | Title |
|---|---|
| Ralph Lauren | Executive Chairman & Chief Creative Officer |
| Patrice Jean Louis Louvet | President, Chief Executive Officer & Director |
| Halide Alagoz | Chief Product & Merchandising Officer |
| Robert Ranftl | Chief Operating Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 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% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 6.2 | 6.4 | 6.6 | 7.1 | 8.1 | |
| Cost of revenue | 2.1 | 2.3 | 2.2 | 2.2 | 2.4 | |
| Gross profit | 4.1 | 4.2 | 4.4 | 4.9 | 5.7 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 3.3 | 3.4 | 3.6 | 3.9 | 4.4 | |
| Operating income | 0.8 | 0.7 | 0.8 | 0.9 | 1.2 | |
| EBITDA | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 | |
| D&A | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Pretax income | 0.8 | 0.7 | 0.8 | 1.0 | 1.2 | |
| Income tax | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| Net income | 0.6 | 0.5 | 0.6 | 0.7 | 0.9 | |
| Diluted EPS ($) | 8.08 | 7.58 | 9.72 | 11.61 | 15.11 | |
| Diluted shares (M) | 74 | 69 | 66 | 64 | 62 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 1.5 | 1.7 | 1.9 | 2.0 | |
| ST investments | 0.0 | 0.1 | 0.2 | 0.1 | |
| Receivables (net) | 0.6 | 0.6 | 0.6 | 0.7 | |
| Total current assets | 3.3 | 3.4 | 3.8 | 3.9 | |
| PP&E (net) | 2.1 | 1.9 | 1.9 | 1.1 | |
| Goodwill + intangibles | 1.0 | 1.0 | 1.0 | 1.0 | |
| Total assets | 6.8 | 6.6 | 7.0 | 6.4 | |
| Accounts payable | 0.4 | 0.3 | 0.4 | 0.4 | |
| Short-term debt | 0.0 | 0.0 | 0.4 | 0.2 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 1.5 | 1.5 | 2.1 | 1.8 | |
| Long-term debt | 1.1 | 1.1 | 0.7 | 1.2 | |
| Total liabilities | 4.4 | 4.2 | 4.5 | 3.6 | |
| Shareholders' equity | 2.4 | 2.5 | 2.6 | 2.8 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 0.5 | 0.6 | 0.7 | 0.9 | |
| D&A | 0.2 | 0.2 | 0.2 | 0.2 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.4) | 0.1 | 0.2 | (0.2) | |
| Operating cash flow | 0.4 | 1.1 | 1.2 | 1.2 | |
| Capital expenditures | (0.2) | (0.2) | (0.2) | (0.4) | |
| Investing cash flow | 0.5 | (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 flow | 0.2 | 0.9 | 1.0 | 0.7 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 23.3% | 21.0% | 26.5% | 29.5% | 34.7% | 36% | |
| ROA | 7.7% | 7.2% | 9.7% | 10.9% | 14.0% | 12.8% | |
| ROIC | 19.1% | 14.2% | 18.8% | 23.0% | 25.0% | 16.4% | |
| Gross margin | 66.7% | 64.7% | 66.8% | 68.6% | 69.9% | 70.3% | |
| Operating margin | 12.8% | 10.9% | 11.4% | 13.2% | 14.5% | 14.9% | |
| Net margin | 9.7% | 8.1% | 9.7% | 10.5% | 11.6% | 11.8% | |
| EBITDA margin | 16.7% | 14.8% | 15.8% | 17.2% | 17.4% | 17.7% | |
| FCF margin | 8.8% | 3.0% | 13.6% | 14.4% | 9.2% | — | |
| VALUATION | |||||||
| P/E | 12.55 | 14.48 | 18.61 | 18.38 | 21.70 | 24.0 | |
| P/B | 2.97 | 3.11 | 4.91 | 5.27 | 7.19 | 8.5 | |
| P/S | 1.21 | 1.17 | 1.81 | 1.93 | 2.52 | 2.75 | |
| P/FCF | 13.72 | 39.10 | 13.29 | 13.40 | 27.37 | 22.0 | |
| EV/EBITDA | 8.02 | 9.32 | 12.32 | 11.72 | 15.13 | 16.4 | |
| EV/Revenue | 1.34 | 1.38 | 1.95 | 2.01 | 2.63 | 2.9 | |
| Earnings yield | 8.0% | 6.9% | 5.4% | 5.4% | 4.6% | 4.24% | |
| FCF yield | 7.3% | 2.6% | 7.5% | 7.5% | 3.7% | 4.54% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.87 | 2.23 | 2.29 | 1.78 | 2.10 | 2.04 | |
| Quick ratio | 1.44 | 1.51 | 1.68 | 1.33 | 1.55 | 1.42 | |
| Debt / equity | 1.34 | 1.19 | 1.09 | 1.03 | 1.05 | 1.10 | |
| Debt / assets | 43.9% | 42.4% | 40.5% | 37.9% | 46.4% | 39.2% | |
| Net debt / EBITDA | 0.76 | 1.38 | 0.85 | 0.48 | 0.65 | 0.87 | |
| Interest coverage | 14.97 | 18.13 | 19.42 | 22.56 | 21.73 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.80 | 0.89 | 0.99 | 1.04 | 1.20 | 1.09 | |
| Receivables turnover | 14.51 | 15.11 | 14.83 | 15.63 | 17.06 | 15.4 | |
| DSO (days) | 25 | 24 | 25 | 23 | 21 | 24 | |
| DPO (days) | 71 | 66 | 58 | 63 | 65 | 82 | |
| Cash conversion cycle | 107 | 123 | 130 | 112 | 103 | 113 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 41.3% | 3.6% | 2.9% | 6.7% | 14.6% | — | |
| Net income growth | 595.5% | -12.9% | 23.6% | 14.9% | 26.7% | — | |
| EPS growth | 603.1% | -6.9% | 28.0% | 18.2% | 29.5% | — | |
| FCF growth | 101.0% | -64.8% | 367.6% | 12.6% | -26.8% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 8.28 | 7.71 | 9.87 | 11.66 | 15.11 | 16.35 | |
| Book value / share | 34.98 | 35.85 | 37.41 | 40.64 | 45.59 | 45.28 | |
| Revenue / share | 85.77 | 95.04 | 101.24 | 111.13 | 130.25 | 139.02 | |
| FCF / share | 7.57 | 2.85 | 13.82 | 16.00 | 11.98 | 17.36 | |
| Cash / share | 35.84 | 23.09 | 27.22 | 32.70 | 33.15 | 32.31 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 6.5% | 6.5% | 3.7% | 3.5% | 3.1% | 2.48% | |
| Altman Z-Score | 3.46 | 4.03 | 4.99 | 5.10 | 7.45 | 6.3 | |
| Piotroski F-Score | 8 | 6 | 9 | 8 | 8 | 9/9 | |
| Beneish M-Score | -2.59 | -2.32 | -2.85 | -2.74 | -2.51 | -2.51 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 9 / 9 | Strong | |
| Altman Z-Score | 6.3 | Safe (>2.99) | Safe |
| Income quality | 1.34 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.51 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.79 |
| Interest burden | 1.00 |
| Operating margin | 14.9% |
| Asset turnover | 1.08× |
| Financial leverage | 2.94× |
| = ROE | 38% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.96 |
| Earnings stability | 0.91 |
| Earnings persistence | 0.91 |
| Revenue CAGR 3y | 9.0% |
| EPS CAGR 3y | 26.7% |
| FCF CAGR 3y | 35.6% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| LEVI | $7.8B | 13.4 | 26% | 10.5% | +5.1% | 8/9 | -2.8% |
| GIL | $7.6B | 75.8 | 3% | -3.2% | +41.0% | 4/9 | -31.2% |
| VFC | $6.6B | 24.1 | 18% | -5.8% | +0.2% | 8/9 | +19.6% |
| KTB | $4.0B | 15.1 | 48% | 11.1% | +15.8% | 8/9 | -14.4% |
| PVH | $3.9B | -23.8 | -3% | -4.9% | +1.6% | 7/9 | — |
| FIGS | $3.2B | 51.5 | 15% | 14.4% | +24.7% | 7/9 | — |
| COLM | $3.1B | 15.6 | 13% | 4.3% | -0.2% | 8/9 | — |
| SABRP | $23.6B | 19.4 | -38% | 1.1% | -4.1% | 5/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $7.98B | $8.03B / $7.91B | $16.33 | $16.45 / $16.23 | 12 |
| FY2026 | $7.98B | $8.03B / $7.91B | $16.33 | $16.47 / $16.25 | 9 |
| FY2027 | $8.69B | $8.96B / $8.60B | $18.92 | $19.03 / $18.73 | 10 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $445.00 | +15.4% | 10 |
| Last Year | $435.91 | +13.1% | 32 |
| All Time | $312.17 | -19.0% | 71 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| 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 |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $387.61 / $397.25 / $403.44 | S1 / S2 | $381.42 / $371.78 |
| Bollinger (20,2) | $335.46 – $390.08 | Squeeze | Off |
| 52-wk range | $306.55 – $420.57 | Off 52-wk high | -8.3% |
| ATR (14) | $9.79 (2.5%) | Historical vol | 27.4% |
| Computed from live weekly prices | RL | S&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) | 1.35 | 1.00 |
| Reading | RL | Apparel - 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 |
| Executive | Total comp | Structure |
|---|---|---|
| Ralph Lauren Executive Chairman and Chief Cr | $24.8M | 92% equity+incentive |
| Patrice Louvet President and CEO | $23.3M | 94% equity+incentive |
| Robert Ranftl COO | $5.2M | 80% equity+incentive |
| Halide Alagoz Chief Product & Merchandising | $5.0M | 79% equity+incentive |
| David Lauren Chief Branding and Innovation O | $4.2M | 76% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 44 |
| Social | 62 |
| Governance | 62 |
| Composite ESG | 56 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-03 | Officer/Director Change; Regulation FD; Exhibits | 5.02,7.01,9.01 |
| 2026-08-06 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-08-03 | Shareholder Vote | 5.07 |
| 2026-05-21 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2026-01-15 | Departure/Election of Directors; Appointment of Officers; Financial St | 5.02,9.01 |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-09-16 | Regulation FD Disclosure; Financial Statements and Exhibits | 7.01,9.01 |
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.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-29 to 2026-08-06 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-03-28 to 2027-03-28 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 72 rows · 2006 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-15 to 2026-10-09 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-10-24 to 2026-04-30 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 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.