DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 6 minutes ago

RL·Ralph Lauren Corporation

$.
+. (+.%)
After Hours
High
$389.11
Open
$372.11
Market Cap
22.86B
52W High
$421.60
Low
$370.41
P. Close
$388.34
P/E
24.29
52W Low
$273.04
Fwd P/E
19.05
DailyIQ Est.
$459.47
Technical Score (1D)
55
BUY
News Sentiment
-
NO DATA
Ralph Lauren’s latest earnings outlook now projects EPS of $4.26 and revenue of $1.86 billion, up 13 % and 8.25 % YoY, positioning the brand ahead of the broader market and signaling continued earnings momentum. The forecast reflects a 10.49 % projected full‑year EPS growth, underscoring the company’s ability to sustain profitability amid a sector that has faced margin pressure. In parallel, RL’s addition to three Russell 1000 defensive indices expands its passive exposure, likely attracting institutional inflows over the next trading week and potentially smoothing short‑term volatility. The triple index inclusion also suggests that asset managers may reclassify RL as a defensive play, which could dampen price swings in the near term. Meanwhile, the brand’s recent investment in Gen Z social‑media and chatbot channels has drawn 6.5 million new customers, indicating a short‑term lift in traffic that could translate into higher quarterly sales. The appointment of Claudia Crosby as Head of Marketing for ANZ signals a renewed focus on regional digital transformation, which may improve marketing efficiency and drive market‑share gains in those markets. Together, these developments imply that RL’s earnings trajectory and defensive index placement will shape its near‑term performance, while its digital and regional initiatives may provide incremental upside. Traders should monitor the upcoming earnings release for confirmation of revenue guidance and margin trends, as well as any updates on passive allocation shifts following the index additions. Additionally, keep an eye on consumer sentiment and supply‑chain cost reports, which could influence demand for premium apparel in the next few weeks.
Earnings Summary
Ralph Lauren Corporation (RL) is a global premium lifestyle brand that sells apparel, accessories, home goods, and fragrances through a mix of department stores, specialty retailers, and direct‑to‑consumer channels, positioning it as a leading player in the apparel manufacturing sector. In the most recent quarters, RL reported earnings per share of $4.82 in Q4 2024 and $2.27 in Q1 2025, both exceeding analyst estimates of $4.52556 and $2.03993 respectively, while revenue grew from $2.1435 billion to $1.6973 billion; the company has consistently beaten EPS estimates in the five available quarters, underscoring a resilient profitability profile. Historically, RL’s revenue has remained above $2 billion in each quarter, with a notable 50% jump in China sales during Q4 2024 that pushed annual revenue past $8 billion, and its EPS has trended upward, reflecting effective margin expansion and a strong product mix; the pattern of consistent beats indicates that the firm’s pricing and merchandising strategies are delivering incremental value. Recent news highlights the company’s first annual revenue above $8 billion, a 50% surge in Chinese sales, and new customization partnerships with VU Custom and YR ID that could lift average order values and improve gross margins; these developments signal a growing international tailwind and a potential shift toward higher‑margin personalized products. Investors should watch for the next earnings release for guidance on international expansion, margin targets, and the rollout timeline of the customization platform, as well as any commentary on regulatory or macroeconomic risks in China, since these factors will shape RL’s near‑term earnings trajectory.

EPS

EstBeatMiss
$1.62$2.53$3.43$4.33$5.24Q4'24Q1'25Q2'25Q3'25Q4'26Q1'27
QtrEstActual+/−
Q1'27$4.27 - -
Q4'26$2.54$2.80+10.1%
Q3'25$3.45$3.79+9.9%
Q2'25$3.50$3.77+7.8%
Q1'25$2.04$2.27+11.3%
Q4'24$4.53$4.82+6.5%

Revenue

EstBeatMiss
$1.6B$1.8B$1.9B$2.1B$2.2BQ4'24Q1'25Q2'25Q3'25Q4'26Q1'27
QtrEstActual+/−
Q1'27$1.9B - -
Q4'26$1.9B$2.0B+3.9%
Q3'25 - $2.0B -
Q2'25 - $1.7B -
Q1'25 - $1.7B -
Q4'24 - $2.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

RL Stock Snapshot

RL is currently trading at $388.11, giving Ralph Lauren Corporation a market cap of 22.86B and a P/E ratio of 24.3. Today's range spans $370.41–$389.11, with shares opening at $372.11 and moving down $0.23 (0.1%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD).

Over the past year RL has traded between $273.04 and $421.60 - the current price is +42.1% off the 52-week low and -7.9% from the high. 30 analysts cover the stock with a Buy consensus and a mean 12-month target of $429.56 (range $235.00–$511.00), implying upside of +10.7%.

Neither bulls nor bears have the upper hand on Ralph Lauren Corporation (RL) right now. Score: 55/100 (HOLD). Sentiment: neutral (-/100). Price: $388.11 (in the upper portion of its 52-week range). (P/E: 24.3) At 22.86B in Consumer Cyclical market cap, the 52-week range of $273.04–$421.60 is the relevant frame - where the stock sits within that range, and whether volume confirms any directional move, matters more than the HOLD label alone.

Portfolio construction in Consumer Cyclical often uses large-cap names like RL as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 55/100 (HOLD) at $388.11 (in the upper portion of its 52-week range) and neutral sentiment (-/100) frame the position as a catalyst play within the $273.04–$421.60 annual range rather than a directional bet.