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RL · Ralph Lauren Corp

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$377.96 -0.29 (-0.08%) At close · Aug 19
Market Cap
$22.62B
Shares
59.58M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$377.96 Open$384.00 Day$377.11–384.00 52W close$285.35–414.25 Avg vol 30d591K Short int2.9M · 4.9% float · 5.9d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return 0%
      trailing
      YTD return +7%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $390 › 200d $364 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +114 funds added
      Insider flow Distributing
      Net -$104.7M over 90 days · 100% sells
      Short interest Falling
      4.90% of float · ▼ -10.2% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      797 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 70%
      expanding
      EPS growth +30%
      Y/Y
      Valuation P/E 23.9
      rich
      Buyback $1.1B
      remaining
      Balance sheet $749.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Tax rate · second quarter 19% – 20%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Constant currency revenues · fiscal '25 2% – 3%
      Tax rate · fiscal '25 22% – 23%
      Operating margin · fiscal '25 13.5% – 13.7%
      Operating margin · second quarter 80% – 120%
      Gross margin · second quarter 110% – 130%
      Tax rate · second quarter 21% – 22%
      Revenues · second quarter 3% – 4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $390 › 200d $364 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +114 funds added
      Insider flow Distributing
      Net -$104.7M over 90 days · 100% sells
      Short interest Falling
      4.90% of float · ▼ -10.2% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      797 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $285 Now $378 · 72% Range high $414
      vs 200-day avg +4% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating expense margin in constant currency non-GAAP 55.1% Three Months Ended June 27, 2026 —
      Adjusted operating margin in constant currency non-GAAP 18.5% Three Months Ended June 27, 2026 —
      Concessions - Asia 603 June 27, 2026 —
      Concessions - Europe 29 June 27, 2026 —
      Global Concessions 632 June 27, 2026 —
      Global Outlet Stores 306 June 27, 2026 —
      Global Ralph Lauren Stores 294 June 27, 2026 —
      Global Total Directly Operated Stores 600 June 27, 2026 —
      Gross profit margin in constant currency non-GAAP 73.6% Three Months Ended June 27, 2026 —
      Outlet Stores - Asia 86 June 27, 2026 —
      Outlet Stores - Europe 54 June 27, 2026 —
      Outlet Stores - North America 166 June 27, 2026 —
      Ralph Lauren Stores - Asia 183 June 27, 2026 —
      Ralph Lauren Stores - Europe 57 June 27, 2026 —
      Ralph Lauren Stores - North America 54 June 27, 2026 —
      Total Directly Operated Stores - Asia 269 June 27, 2026 —
      Total Directly Operated Stores - Europe 111 June 27, 2026 —
      Total Directly Operated Stores - North America 220 June 27, 2026 —
      Total Licensed Partner Stores 138 June 27, 2026 —
      Adjusted gross margin non-GAAP 69.7% fourth quarter —
      Europe brick and mortar comparable store sales 2% fourth quarter —
      Global Direct-to-Consumer Comparable Store Sales 13% Full Year Fiscal 2026 —
      new customers in our direct-to-consumer channels 6.5M fiscal year —
      social media followers 70M fiscal year —
      comparable store sales - Total Ralph Lauren Corporation 9% Q3 FY2026 —
      returned to shareholders through dividend and repurchase 500M FY2026 year-to-date —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RL
      Ralph Lauren Corp
      this stock
      		$22.62B +6.9% +14.6% 23.9 4.9%
      HMRZF
      H&M Hennes & Mauritz AB
      		 $29.63B -7.7% — — 1.3%
      MONRF
      Moncler S.p.A./ADR
      		 $14.99B -16.5% — — 0.6%
      GIL
      Gildan Activewear Inc.
      		 $10.56B -8.7% — — 5.3%
      LEVI
      Levi Strauss & Co
      		 $8.47B +6.1% +4.1% 13.7 1.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      797
      % held
      66.1%
      Net QoQ
      -212.6K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      775
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      5.9d
      Change
      -330.5K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $542.2K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$104.7M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      David A Perdue , Jr
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $8.1B
      Net income (FY)
      $941.1M
      EPS diluted
      $15.11
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      2.9K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RL -4.6% -2.4% -0.2% -0.6% +6.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.2% -5.3% -11.8% -3.6% -5.9%

      Capital returns

      Latest dividend
      $1.00 / share · ex Jun 26, 2026
      Raised 9.5%
      Paid (TTM)
      $3.739 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.99%
      Buyback program · as of Jun 27, 2026
      Authorized
      $1.50B
      Spent (derived)
      $398.00M
      Remaining
      $1.10B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1037038 CUSIP 751212101 13F (30d) 694 filings 686 filers Visit website Investor relations

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