RL
Consumer Cyclical · Apparel Manufacturing
Performance
RL (RL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RL (RL) operates in the Apparel Manufacturing space within the Consumer Cyclical sector. With a market cap of $24.5B, it qualifies as a mid-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (20.2×) is lower than trailing P/E (27.3×) — analysts expect earnings to improve
- Revenue growth of 17% YoY shows solid business momentum
- Earnings grew 20% YoY — bottom-line is expanding fast
- Healthy profit margin of 11.6%
- ROE of 34.7% shows management efficiently converts equity into profit
- Current ratio of 2.1× — ample short-term liquidity
- P/E of 27.3× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 105.91× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
0.91%
5Y Avg Annual
$2.7280
Last Payment
$0.9130
Ex-Date
03/27/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/27/2026 | 04/10/2026 | $0.9130 | 0.89% |
12/26/2025 | 01/09/2026 | $0.9130 | 0.89% |
09/26/2025 | 10/10/2025 | $0.9130 | 0.89% |
06/27/2025 | 07/11/2025 | $0.9130 | 0.89% |
03/28/2025 | 04/11/2025 | $0.8250 | 0.80% |
12/27/2024 | 01/10/2025 | $0.8250 | 0.80% |
09/27/2024 | 10/11/2024 | $0.8250 | 0.80% |
06/28/2024 | 07/12/2024 | $0.8250 | 0.80% |
Magic Number
Shares needed to self-fund your next purchase
$412.39
Price
$0.9130
Last div. (quarterly)
452
shares
Own 452 RL shares ($186,400.28) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$186,400.28
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$15.09
P/E (TTM)
27.3
Fwd P/E
20.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $412.39
Graham Number
√(22.5 × EPS × Book Value)
$127.21
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$49.30
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
9/10
90% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
34.7%Return on equity — measures how efficiently capital is used
Positive profit margin
11.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+16.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+20.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
105.91×Low financial leverage reduces risk of distress
Current ratio above 1
2.13×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$280M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
0.91%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About RL
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Location
New York, United States
Employees
15,600