Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Ralph Lauren Corp Class A(RL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RL
10/28/2026: RL (3-star) is a STRONG-BUY. BUY for 13 days. Simulated Profits (4.37%). Updated daily EoD!
Ralph Lauren Corp is an iconic American lifestyle company that operates in the apparel, accessories, and luxury goods sector. Known for its strong brand heritage and diverse product range, the company has successfully pivoted toward a direct-to-consumer and full-price selling model, which has driven margin expansion and financial consistency. Its primary growth opportunity lies in international expansion and further elevation of its luxury brand segments. Investors must monitor risks related to macroeconomic volatility, intense competition in the fashion industry, and the execution of its digital strategies. The stock is a fit for growth-conscious or income-seeking investors interested in durable brand power.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit while signal remains positive | The company's consistent revenue growth and margin expansion align well with growth-oriented mandates. |
| Momentum investor | Mixed fit | Momentum is conditional on positive price trends and sustained earnings beats which have been characteristic of recent periods. |
| Value investor | Strong fit | The company's strong brand and cash flow, when paired with disciplined valuation, appeal to value investors seeking quality at a reasonable price. |
| Dividend investor | Strong fit | The company provides reliable dividends supported by stable and growing cash flows. |
| Low-risk investor | Mixed fit | While the company has a strong brand, its exposure to discretionary consumer spending and fashion volatility introduces moderate risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock's beta reflects sensitivity to broader consumer discretionary cycles. |
| Valuation risk | Medium | Investors must monitor if growth expectations are adequately reflected in current P/E multiples. |
| Competition risk (apparel & luxury) | High | Fierce competition from luxury conglomerates and fast-fashion retailers pressures market share and margins. |
| Business quality | Strong | The company's iconic brand status and high margins indicate high franchise quality. |
| Dividend income | Medium | While consistent, income generation is subject to the company's capital allocation priorities. |
| Execution risk | Medium | Successfully executing brand elevation and digital expansion is critical for long-term outperformance. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 94.22% | Avg. Invested days 47 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.31B USD | Price to earnings Ratio 24.65 | 1Y Target Price 446.62 |
Price to earnings Ratio 24.65 | 1Y Target Price 446.62 | ||
Volume (30-day avg) 552.0K shares | Beta 1.35 | 52 Weeks Range 303.33 - 419.38 | Updated Date 10/28/2026 |
52 Weeks Range 303.33 - 419.38 | Updated Date 10/28/2026 | ||
Dividends yield (FY) 0.97% | Basic EPS (TTM) 15.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Wholesale | Sales to department stores and specialty retailers. | Traditional volume channel that the company is managing for higher quality and better price control. |
| Retail | Direct-to-consumer sales via owned stores and digital commerce. | Higher-margin segment central to building brand loyalty and control over the customer experience. |
| Licensing | Royalties from eyewear, fragrance, and other third-party partnerships. | High-margin, capital-light revenue stream that extends the brand's lifestyle reach. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 4.23 | Actual - |
Profitability
Profit Margin 11.76% | Operating Margin (TTM) 18.4% |
Management Effectiveness
Return on Assets (TTM) 11.01% | Return on Equity (TTM) 37.54% |
Valuation
Trailing PE 24.65 | Forward PE 20.58 | Enterprise Value 24.12B | Price to Sales(TTM) 2.79 |
Enterprise Value 24.12B | Price to Sales(TTM) 2.79 | ||
Enterprise Value to Revenue 2.89 | Enterprise Value to EBITDA 15.72 | Shares Outstanding 37.70M | Shares Floating 37.25M |
Shares Outstanding 37.70M | Shares Floating 37.25M | ||
Percent Insiders 2.54 | Percent Institutions 107.52 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.