RL

Ralph LaurenC

NYSE / Consumer Durables & Apparel

At close

2026-07-18

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +0.3.

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

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $420.00 · Bull $510.00 · Bear $315.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-24 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $438.36

Why

Momentum51 · Δ7d -12.4

Value49 · Δ7d +0.8

Sentiment58 · Δ7d +0.3

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-12.4

Δ21d

-24.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.8

Δ21d

+1.3

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+6.3

Why this grade

Composite grade C. Momentum 51.4 / Value 48.6 / Sentiment 57.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$22.65B

Beta

1.50

Shares Out

59.54M

P/E (TTM)

26.5

P/S (TTM)

2.87

P/FCF (TTM)

47.31

Rev YoY

+16.6%

EPS YoY

+20.7%

Gross Margin

+67.2%

Op Margin

+14.1%

Net Debt

$943M

Current Ratio

2.12

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology