DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 8 minutes ago

RL·Ralph Lauren Corporation

$.
+. (+.%)
After Hours
High
$399.00
Open
$387.91
Market Cap
23.51B
52W High
$421.60
Low
$387.87
P. Close
$394.74
P/E
24.98
52W Low
$273.04
Fwd P/E
19.38
DailyIQ Est.
$459.47
Technical Score (1D)
59
BUY
News Sentiment
65
BULLISH
Ralph Lauren closed at $394.90 today, outpacing the S&P 500 and signaling stronger short‑term momentum for the brand. Analysts now project earnings per share of $4.26 for the current fiscal year, a 13 % year‑over‑year increase that lifts the company’s valuation outlook. The revenue forecast of $1.86 billion, up 8.25 % from the prior year, reflects a solid rebound in apparel sales and a tightening of margin expectations. These upward revisions to both EPS and revenue suggest that the company is benefiting from higher‑priced product lines and improved inventory management. The market implication for the next 1–10 trading days is a potential tightening of the earnings window, as investors will be looking for confirmation of the revised guidance in the upcoming earnings release. A positive earnings surprise could reinforce the current upside bias, while a miss would likely trigger a reassessment of the growth narrative. Watch for the earnings call scheduled for next week, where management will detail the drivers behind the revised estimates and provide guidance on the second‑half outlook. Pay particular attention to any commentary on supply‑chain efficiencies and the pace of new product launches, as these factors will influence short‑term revenue momentum. Finally, keep an eye on broader market sentiment, because a shift in risk appetite could amplify or dampen the impact of Ralph Lauren’s earnings performance on its share price.
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 $394.90, giving Ralph Lauren Corporation a market cap of 23.51B and a P/E ratio of 25.0. Today's range spans $387.87–$399.00, with shares opening at $387.91 and moving up $0.16 (0.0%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 65/100.

Over the past year RL has traded between $273.04 and $421.60 - the current price is +44.6% off the 52-week low and -6.3% 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 +8.8%.

Ralph Lauren Corporation (RL) is a large-cap in Consumer Cyclical with 23.51B in market cap, currently sitting on a HOLD signal at 59/100. Price: $394.90 (in the upper portion of its 52-week range). Sentiment: bullish at 65/100. The current P/E ratio stands at 25.0. The 52-week range of $273.04–$421.60 is the structural anchor, and the current neutral phase is the market's way of asking for more information before committing to a direction.

In neutral phases, large-cap Consumer Cyclical names like RL are often where sector rotation debates play out quietly — at 23.51B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 59/100 (HOLD) and bullish sentiment (65/100) at $394.90 (in the upper portion of its 52-week range) describe a stock that is being considered rather than avoided.