RL · NYSE · STOCK
Ralph Lauren (RL) Stock Analysis
$370.55
52W $306.55 – $421.60
63/100
$22.65B
23.1
1.35
Is RL Bullish or Bearish?
Bullish.
Innellis AI committee rates Ralph Lauren Corporation (RL) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.65 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.35 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 26.6% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 35.6% shows genuine earnings power backing the valuation — Value
- EPS growing 26.6% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 7.0x prices in significant intangible value — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 15%
of 178 Consumer Cyclical peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.6% shows genuine earnings power backing the valuation
− Price-to-book of 7.0x prices in significant intangible value
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 26.6% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.4 to 63.4.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
68.4
Neutral
MACD Histogram
3.017
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$367.10
Resistance
$379.42
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$363.17
Above
EMA 21
$357.79
Above
EMA 50
$360.57
Above
EMA 200
$359.04
Above
Fundamental Analysis
Valuation
56
Growth
79
Profitability
90
Financial Health
85
Cash Flow
70
Valuation
P/E Ratio
23.1×
P/B Ratio
8.20×
PEG Ratio
0.90
Dividend Yield
1.03%
52W High
$421.60
52W Low
$306.55
Quality & Growth
ROE
3313.3%
ROA
1461.3%
Gross Margin
7026.9%
Operating Margin
1493.7%
Revenue Growth YoY
—
Debt / Equity
1.10
AI Fundamental Assessment
P/E ratio of 23.1 (inexpensive relative to a 15-40x range); Price-to-book of 8.2x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 33.1%; Return on assets of 14.6%; Net margin of 11.8%; Gross margin of 70.3%; Current ratio of 2.04 (healthy short-term liquidity); Debt-to-equity of 1.10; Free cash flow per share is positive (17.36); Most recent quarter beat estimates by 3.1%; 5 consecutive earnings beats; EPS growth accelerating (-55.0% -> +63.9% QoQ); Average YoY EPS growth of 21.8%; Analyst estimates falling over recent quarters
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