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Also trades as: 0KTS.L (LSE) · $vol 0M

RL NYSE

Ralph Lauren Corporation
1W: +3.4% 1M: +9.6% 3M: +4.2% YTD: +7.9% 1Y: +16.6% 3Y: +248.8% 5Y: +259.9%
$391.25
+4.30 (+1.11%)
 
Weekly Expected Move ±3.1%
$354 $366 $378 $389 $401
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Strong Buy · Power 80 · $23.3B mcap · 58M float · 1.06% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.59 (down 99.6%), Ralph Lauren Corporation would be worth roughly what it owes.
Total debt $3.00B against a stock market value of $23.31B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $619.7M (short-term plus half of long-term), stock volatility 34.5%; Altman Z 6.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 33
Apparel - Manufacturers
Consumer Cyclical · Large Cap · 5 peers
Market Share
31.2%
Top 4 Concentration: 61.8%

Technical Signal Map

4 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RL Ralph Lauren Corporation $22B 24.3 37.5 26.1 13.4 14.7 9 BULLISH 16.6
LEVI Levi Strauss & Co. $8.1B 14.3 25.8 17.1 10.5 5.1 8 BULLISH 4.9
HNNMY H & M Hennes & Mauritz AB (publ) $140B 21.4 33.6 16.3 7.2 -4.6 6 BULLISH -3.9
LPPSY LPP S.A. $7.5B 25.5 38.0 19.5 11.7 15.0 8 BULLISH 0.0
GIL Gildan Activewear Inc. $7.5B 74.2 2.6 7.5 -3.2 41.0 4 BEARISH -32.5
MONRF Moncler S.p.A. $13B 18.2 18.1 15.1 12.8 2.9 5 BEARISH -21.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RL vs Benchmarks

ROIC
RL
26.1
Industry
7.4
Gross Margin
RL
73.7
Industry
46.5
Op Margin
RL
17.5
Industry
5.2
Net Margin
RL
13.4
Industry
3.3
Sector
7.9
Revenue Growth
RL
14.7
Sector
7.2
P/E Ratio
RL
24.3
Sector
24.3
ROE
RL
37.5
Sector
16.2
Piotroski F
RL
9.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms