RL · Ralph Lauren Corp

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$395.81 -0.02 (-0.01%)

Market Cap

$23.58B

59.58M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 13 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

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Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 15.2 · calm Equity put/call 0.57

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg +2%

above

RSI (14) 58

neutral

MACD trend Positive

52-week position 84%

mid-range

Momentum

relative strength

Strong

1-month return +2%

trailing

6-month return +10%

trailing

YTD return +13%

this year

Relative strength −3%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $386 › 200d $362 — 50d above 200d

Institutional flow Accumulating

405 of 787 funds reported for Jun 30 · net +94.4K sh shares · +51 new

Insider flow Distributing

Net -$102.1M over 90 days · 100% sells

Short interest Falling

5.45% of float · ▼ -1.4% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

787 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Excellent

Revenue growth +15%

Y/Y

Gross margin 70%

expanding

EPS growth +30%

Y/Y

Valuation P/E 24.9

rich

Buyback $1.1B

remaining

Balance sheet $749.1M

net cash

Quant / Vol

risk profile

Moderate

Volatility 36%

annualized · 1-yr

Max drawdown −18%

past year

ATR 3.6%

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.

Technicals

trend & momentum for long-term holders Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

58 Neutral

MACD trend

Positive Bullish

52-week position

84% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $386 › 200d $362 — 50d above 200d

Institutional flow Accumulating

405 of 787 funds reported for Jun 30 · net +94.4K sh shares · +51 new

Insider flow Distributing

Net -$102.1M over 90 days · 100% sells

Short interest Falling

5.45% of float · ▼ -1.4% MoM · 5.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

787 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $270 Now $396 · 84% 52-wk high $421

vs 200-day avg +9% vs 50-day avg +2%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Asia comparable store sales	23%	first quarter of Fiscal 2027	—

Average Unit Retail (AUR) increase across direct-to-consumer network	15%	first quarter of Fiscal 2027	—

comparable store sales - Asia Brick and mortar	22%	first quarter of Fiscal 2027	—

comparable store sales - Asia Digital commerce	32%	first quarter of Fiscal 2027	—

comparable store sales - Europe Digital commerce	6%	first quarter of Fiscal 2027	—

comparable store sales - North America Brick and mortar	10%	first quarter of Fiscal 2027	—

comparable store sales - North America Digital commerce	8%	first quarter of Fiscal 2027	—

comparable store sales in Europe	1%	first quarter of Fiscal 2027	—

Comparable store sales in North America	9%	first quarter of Fiscal 2027	—

new consumers in our direct-to-consumer businesses	1.5M	first quarter of Fiscal 2027	—

new owned and partnered stores opened	22	first quarter of Fiscal 2027	—

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	—
adjusted operating margin non-GAAP	20.9%	Q3 FY2026	—
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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$23.58B	+12.5%	+14.6%	24.9	5.5%
HMRZF H&M Hennes & Mauritz AB	$28.35B	-11.6%	—	—	1.3%
MONRF Moncler S.p.A./ADR	$16.02B	-10.9%	—	—	0.5%
GIL Gildan Activewear Inc.	$10.77B	-6.0%	—	—	4.5%
LEVI Levi Strauss & Co	$9.35B	+19.4%	+4.1%	15.1	1.9%

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 Accumulating

Holders

798

% held: 63.3%
Reported: 405 of 787
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

733

View

Short & Settlement

Short Interest Falling

Shares short

3.2M

Days to cover: 5.3d
Change: -46.8K sh

View

Short Volume

Short vol %

48%

As of: Aug 7, 2026

Short Total

View

Fails to Deliver

FTD shares

13.5K

Value: $5.1M
As of: Jul 9, 2026

View

Off-Exchange

Off-exchange %

45.2%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$102.1M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

David A Perdue , Jr

Amount: $1.0K–$15.0K
Traded: Apr 14, 2020

View

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

$2.3M

Shares: 6.5K
Filed: Jun 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RL	+2.6%	+2.1%	+9.6%	+4.1%	+12.5%
SPY	+3.6%	+2.2%	+12.8%	+2.9%	+12.7%
vs SPY	-1.1%	-0.1%	-3.2%	+1.2%	-0.2%

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)

0.94%

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) 359 filings 358 filers Visit website Investor relations

RL · Ralph Lauren Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns