RL
Ralph LaurenDNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-22
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.0.
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
37
Value
48
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $420.00 · Bull $510.00 · Bear $315.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $439.20
Why
Momentum37 · Δ7d -3.7
Value48 · Δ7d -0.4
Sentiment57 · Δ7d -5.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-31.1
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.3
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.0
Δ21d
+3.5
Why this grade
Composite grade D. Momentum 36.6 / Value 48.1 / Sentiment 56.6
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$23.05B
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 2026-07-22 • Updated nightlySource: Internal modelMethodology