RL
Ralph LaurenBNYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
The print strengthens the premium-brand growth story: revenue and EPS beat, DTC comps were strong, Asia led growth, gross and operating margins expanded, and FY27 guidance points to mid-single-digit growth with further margin expansion [#8-K-2026-05-21].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.2.
What can break
Inventory ended FY26 at $1.0B, up 7%, while capex is planned at 4%-5% of revenue, so execution discipline matters if demand slows.
Momentum
64
Value
48
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $420.00 · Bull $510.00 · Bear $315.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $418.86
Why
Momentum64 · Δ7d +18.8
Value48 · Δ7d +0.4
Sentiment66 · Δ7d +13.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
64
34% active weight
Current posture
7d trendImproving
Δ7d
+18.8
Δ21d
+2.4
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.0
Sentiment
66
33% active weight
Current posture
7d trendImproving
Δ7d
+13.2
Δ21d
+12.9
Why this grade
Composite grade B. Momentum 63.6 / Value 47.8 / Sentiment 66.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$21.81B
Beta
1.50
Shares Out
60.64M
P/E (TTM)
26.5
P/S (TTM)
2.87
P/FCF (TTM)
47.31
Rev YoY
+16.5%
EPS YoY
+43.7%
Gross Margin
+69.2%
Op Margin
+14.1%
Net Debt
-$685M
Current Ratio
2.04
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology