RL · Ralph Lauren Corp
Price
Snapshot
50 fields · last close| Market Cap | $22.95B |
| P/E | 23.35 |
| Float | 36.67M |
| Beta | 1.33 |
| Volatility | 33.2% |
| Exchange | NYSE |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 77.1 |
| Price | 382.47 |
| Change | −0.79% |
| Prev Close | 385.50 |
| Open | 392.01 |
| Day Low | 382.81 |
| Day High | 393.93 |
| Avg Vol | 0 |
| Avg $ Vol | $179.2M |
| 52W High | 421.60 |
| 52W Low | 306.55 |
| 52W Pos | 66.0% |
| From High | −9.28% |
| From Low | +24.77% |
| Max DD 1Y | −19.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.37% |
| SMA 50 | +5.80% |
| SMA 200 | +4.57% |
| RSI (14) | 66.4 |
| Vol 30D | 27.3% |
| Vol 90D | 31.0% |
| 1Y Range | 307–422 |
| Daily bars | 536 |
| Perf Week | +3.83% |
| Perf Month | +15.74% |
| Perf Quarter | +2.40% |
| Perf Half Y | −0.36% |
| Perf Year | +21.06% |
| Perf YTD | +5.50% |
| Prev Day | −0.79% |
| Clavix | B+ |
| Debt / Eq | 0.11 |
| Curr Ratio | 2.13 |
| Int Cover | 239.8× |
| FCF Margin | 14.2% |
| Rev Growth | +14.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 12 |
What RL does
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.
Clavix risk grade
regraded every trading dayRL grades B+, 77.1 of 100. Steadiest on Sector Resilience (66), most exposed on News Sentiment (55, mixed). 3 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 1 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| RL | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.33 | 1.42 |
| Volatilityannualized | 33.2% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −19.6% | — |
| Typical daily movemedian absolute daily change | 1.36% | — |
| Days beyond ±3%of the last 252 sessions | 32 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RL | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.33 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RL | |
|---|---|
| 1 week | +3.8% |
| 1 month | +15.7% |
| Year to date | +5.5% |
| 1 year | +21.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 3 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| RL | |
|---|---|
| Revenue growthyear over year | +14.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRalph Lauren has changed part of its executives' compensation plan from measuring 'citizenship and sustainability' to measuring AI-related goals, reflecting a broader shift in how retail companies are tying executive pay to priorities.
Ralph Lauren replaced its sustainability metric with AI metrics in its executive incentive plan for fiscal 2026. The move aligns with a broader trend across S&P 500 companies, though the consumer sector still trails other sectors in adopting AI-linked bonus targets.
An analysis piece questions whether Ralph Lauren's current share price is supported by the cash its business actually generates, noting the stock has delivered a total return of 248.6% over the past five years. The article frames the valuation question but the body text is truncated before reaching a conclusion.
The article examines Ralph Lauren's struggles when Patrice Louvet was appointed CEO in May 2017, noting shares had fallen about 50% over the prior five years and same-store sales had declined for nine straight quarters amid competition from fast-fashion brands like Zara and H&M.
The article reports that the global luxury market lost tens of millions of shoppers over a few years and identifies five US stocks that are affected by this downturn, noting they have different chances of surviving the reset. The body provided is insufficient to identify which five stocks are discussed or any specific details.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TPR | Tapestry Inc | B | $23.85B | 15.61 | 1.47 | Compare |
| AS | Amer Sports Inc | B | $17.47B | 31.97 | 2.09 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.67B | 11.50 | 1.13 | Compare |
| ONON | On Holding AG | B- | $11.45B | 23.80 | 2.11 | Compare |
| LULU | Lululemon Athletica Inc | C+ | $11.25B | 7.93 | 0.86 | Compare |
| NKE | Nike Inc | B | $55.15B | 17.83 | 1.07 | Compare |
| VFC | VF Corp | B- | $6.62B | 24.16 | 1.57 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.02B | 15.95 | 1.32 | Compare |
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