What changed
$RL — ADD 📊
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally.
🎯 Q1 FY26 | Rev $2B | EPS $2.80 vs $2.54 🟢
💡 Consensus expects FY2027 EPS of approximately $18.00, implying 11% growth over TTM $16.20. Our variant view is that revenue growth of 12%+ (reported) and margin leverage from DTC and pricing power can drive EPS to $19.50+, supported by low-double-digit revenue growth and 50bps of margin expansion.
📉 Reward/Risk: 2.1:1
🏢 Business Quality: 8/10 - Iconic global brand with strong pricing power, successful DTC transformation, and expanding international presence, generating high operating margins and strong free cash flow.
📊 Valuation: fair - TTM PE 25.1x at historical median; forward PE 22.6x on consensus $18 estimate, 20.9x on our $19.50 estimate.
📊 Our read: ADD. Full analysis →
https://stockduty.xyz/s/RL0617
Also in play: $DHI $LEN $PHM $NVR $KBH $WY
Why it matters
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally.