RALPH LAUREN CORP (RL)
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · Consumer Discretionary · $25.3B
Intrinsic Value (Consensus)
$327.98
Current Price
$406.75
Margin of Safety
-19.4%
19.4% Above Intrinsic Value
Value: $328
Price: $407
Valuation Model Estimates
Current Price: $406.75
DCF (Discounted Cash Flow)
$738.48
Graham Number
$124.52
Earnings Power Value
$146.70
Relative Value (P/E)
$302.20
Dividend Discount Model
$1216.67
Consensus Value
$327.98
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
77
Profitability
25/25
Strength
24/25
Valuation
9/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 33% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $15.11
- EPS (Forward)
- $18.13
- Book Value
- $45.61
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 33.1%
- Debt/Equity
- 11%
- Revenue Growth
- 14.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance