DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 1 hour ago

RL·Ralph Lauren Corporation

$.
+. (+.%)
High
$390.00
Open
$385.00
Market Cap
22.88B
52W High
$393.41
Low
$380.99
P. Close
$377.78
P/E
24.31
52W Low
$258.13
Fwd P/E
18.58
Mean Target
-
Technical Score (1D)
91
BUY
News Sentiment
80
BULLISH
Ralph Lauren's Q4 earnings call highlighted durable growth drivers, with strategies focused on strengthening brand positioning and expanding market reach. Investors will be watching the execution of these initiatives for their impact on future revenue streams. The company has been identified as a top long-term growth stock, with its strategic initiatives and brand strength underpinning its robust growth trajectory and market positioning. This positive outlook is supported by analyst sentiment, which is notably optimistic regarding Ralph Lauren's future prospects. The stock has also demonstrated strong performance relative to the broader market over the past twelve months, indicating continued investor confidence in RL's strategic direction.
Earnings Summary
Ralph Lauren Corporation is a global purveyor of premium lifestyle products, including apparel, accessories, home goods, and fragrances, known for its iconic branding and aspirational aesthetic. Operating within the Consumer Cyclical sector, specifically the Apparel Manufacturing industry, the company appeals to a broad international consumer base with its timeless American style. In its most recent reported quarters, Ralph Lauren demonstrated a positive earnings trend. For Q4 2026, the company reported actual EPS of $2.80 against an estimate of $2.54, and actual revenue of $1.98 billion against an estimate of $1.90 billion. This followed Q3 2025 where actual EPS was $3.79 versus an estimate of $3.45, and Q2 2025 where actual EPS was $3.77 against an estimate of $3.50. The company has shown a pattern of beating analyst estimates in recent quarters, with EPS exceeding expectations in Q4 2026, Q3 2025, Q2 2025, and Q1 2025. Revenue estimates were also surpassed in Q4 2026. Historically, Ralph Lauren has demonstrated a trajectory of year-over-year growth, notably achieving record annual revenue exceeding $8 billion for the first time in fiscal year 2026. The company has consistently beaten revenue expectations and shown strong performance in its direct-to-consumer channels, alongside notable growth in Asia. Recent news highlights robust first-quarter results with revenue climbing 16.6% year-on-year to $1.98 billion, driven by broad regional strength and direct-to-consumer sales, leading to positive analyst sentiment and raised price targets. Investors will be watching for the sustainability of direct-to-consumer growth and the continued impact of strategic initiatives on profitability in the upcoming quarters.

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 $388.17, giving Ralph Lauren Corporation a market cap of 22.88B and a P/E ratio of 24.3. Today's range spans $380.99–$390.00, with shares opening at $385.00 and moving up $10.39 (2.8%) from the prior close. DailyIQ's technical score sits at 91/100 (BUY) with a news sentiment reading of 80/100.

Over the past year RL has traded between $258.13 and $393.41 - the current price is +50.4% off the 52-week low and -1.3% from the high.

Growth-oriented Consumer Cyclical investors looking for technical confirmation find it in RL: BUY signal, 91/100 score, bullish sentiment at 80/100, price $388.17 (near 52-week highs). The current P/E ratio stands at 24.3. The 22.88B market cap is the sweet spot - big enough to absorb institutional sizing, small enough to move materially on conviction. Annual range: $258.13–$393.41.

What makes RL's BUY setup (91/100) particularly actionable at 22.88B in Consumer Cyclical capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $388.17 (near 52-week highs in $258.13–$393.41), with sentiment running bullish at 80/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

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