Ralph Lauren (RL) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamental score sits at 5.5/10 (Neutral). Strengths include PB‑ROE, Asset‑MV, ROA and profit margins, all in top quartiles delivering solid returns. However, operating cash‑flow YoY is –29.9%, placing it in a low quartile and dragging overall potential.

Analysis Checks(9/10)

Revenue-MV

Value-0.14

Score2/3

Weight8.16%

1M Return5.32%

ROA (%)

Value10.89

Score3/3

Weight8.60%

1M Return5.41%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight1.40%

1M Return1.08%

Profit-MV

Value-0.14

Score2/3

Weight13.61%

1M Return8.76%

PB-ROE

Value2.04

Score2/3

Weight14.00%

1M Return8.20%

Net profit margin (%)

Value10.49

Score3/3

Weight8.45%

1M Return5.32%

Annualized net profit margin on total assets (%)

Value10.89

Score3/3

Weight8.60%

1M Return5.41%

Asset-MV

Value-0.91

Score2/3

Weight6.85%

1M Return4.53%

Net profit / Total operating revenue (%)

Value10.49

Score3/3

Weight8.45%

1M Return5.32%

Cash-MV

Value-1.30

Score3/3

Weight21.88%

1M Return11.36%

Is RL undervalued or overvalued?

RL scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.83% ROE, 11.73% net margin, 22.80 P/E ratio, 7.25 P/B ratio, and 33.90% earnings growth, these metrics solidify its Netural investment rating.