B-77/100

Is Ralph Lauren Corporation (RL) a risky stock?

Sector: Consumer Discretionary Price: $383.29 Composite: 77/100

As of July 21, 2026, Clavix grades Ralph Lauren Corporation (RL) B- for risk, a composite score of 77 out of 100 on an A+ to F scale, which puts RL in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind RL's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how RL scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
83
News sentimentscored, sourced recent coverage
67
Macro exposuresensitivity to rates, dollar, oil
53
Sector resiliencestrength vs the broad market
62
Price stabilitydrawdown and volatility
47

What's moving RL's risk right now

Company-specific signals Clavix flags behind RL's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · mixed signal

Bank of New York Mellon boosted its Ralph Lauren position by 65.7% to $143.07 million in Q1, per its 13F filing. Wall Street analysts currently give the stock an average 'Moderate Buy' rating, signaling cautious optimism.

Demand · supporting the grade

Shares have climbed 34% over the past year as Ralph Lauren benefits from strong demand for higher-end goods and the scaling up of its online business. Any further gains depend on the company continuing to execute on these priorities.

Product · supporting the grade

Ralph Lauren is leaning on women's clothing, outerwear, and handbags to power revenue growth. Premium versions of these categories are pushing up average selling prices, helping margins even without naming a specific figure.

What a B- grade means

On the Clavix A+ to F scale, RL's composite of 77 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell RL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.