Ralph Lauren Corporation
S&P 500
$339.68
+0.89%
Delayed · cached 15 min
Fair value analysis
RL
Ralph Lauren Corporation
$336.67
Close used for this calculation
$272.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Quality radar
Consensus fair value
$272.44
Above FV▼ -19.1% against the close used
Model range $113.32 – $317.35
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$275.18
-18.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.5%, r=10%, tg=3%, n=10yr
Graham Number
$122.88
-63.5%
√(22.5 × EPS × BVPS)
EPS=15.11, BVPS=44.42 · outside Graham range (P/E 22.3, P/B 7.6) — asset-light, treat as a rough floor
P/E Fair Value
$302.20
-10.2%
EPS × 20x (sector P/E)
EPS=15.11, Sector P/E=20x
Peter Lynch (PEG)
$113.32
-66.3%
EPS × Growth% (PEG = 1 is fair)
EPS=15.11, g=7.5%
EV/EBITDA
$311.77
-7.4%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=1.41B
Dividend Discount (DDM)
$156.35
-53.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.64, r=10%, g=7.5%
Book Value (P/B)
$317.35
-5.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=44.42, ROE=34.6%, g=6%, r=10%
Reverse DCF
$336.67
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 7.5%
Margin of Safety
$175.07
-48.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=233.42, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.