RALPH LAUREN CORP (PRL.DE) Fundamental Analysis & Valuation

FRA:PRL • US7512121010

Current stock price

289.2 EUR
-5.1 (-1.73%)
Last:

This PRL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PRL.DE Profitability Analysis

1.1 Basic Checks

  • PRL had positive earnings in the past year.
  • In the past year PRL had a positive cash flow from operations.
  • Of the past 5 years PRL 4 years were profitable.
  • Each year in the past 5 years PRL had a positive operating cash flow.
PRL.DE Yearly Net Income VS EBIT VS OCF VS FCFPRL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.75%, PRL belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • PRL has a Return On Equity of 31.80%. This is amongst the best in the industry. PRL outperforms 84.78% of its industry peers.
  • PRL's Return On Invested Capital of 17.38% is amongst the best of the industry. PRL outperforms 80.43% of its industry peers.
  • PRL had an Average Return On Invested Capital over the past 3 years of 13.65%. This is in line with the industry average of 13.49%.
  • The 3 year average ROIC (13.65%) for PRL is below the current ROIC(17.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.75%
ROE 31.8%
ROIC 17.38%
ROA(3y)9.34%
ROA(5y)6.85%
ROE(3y)25.53%
ROE(5y)19.12%
ROIC(3y)13.65%
ROIC(5y)11.13%
PRL.DE Yearly ROA, ROE, ROICPRL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • PRL has a Profit Margin of 11.73%. This is in the better half of the industry: PRL outperforms 69.57% of its industry peers.
  • PRL's Profit Margin has improved in the last couple of years.
  • PRL's Operating Margin of 16.01% is fine compared to the rest of the industry. PRL outperforms 63.04% of its industry peers.
  • PRL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PRL (69.65%) is better than 69.57% of its industry peers.
  • PRL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.01%
PM (TTM) 11.73%
GM 69.65%
OM growth 3Y1.83%
OM growth 5Y16.31%
PM growth 3Y2.83%
PM growth 5Y10.96%
GM growth 3Y0.92%
GM growth 5Y2.93%
PRL.DE Yearly Profit, Operating, Gross MarginsPRL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. PRL.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PRL is creating some value.
  • Compared to 1 year ago, PRL has less shares outstanding
  • Compared to 5 years ago, PRL has less shares outstanding
  • The debt/assets ratio for PRL has been reduced compared to a year ago.
PRL.DE Yearly Shares OutstandingPRL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
PRL.DE Yearly Total Debt VS Total AssetsPRL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 5.80 indicates that PRL is not in any danger for bankruptcy at the moment.
  • PRL's Altman-Z score of 5.80 is amongst the best of the industry. PRL outperforms 82.61% of its industry peers.
  • PRL has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as PRL would need 2.13 years to pay back of all of its debts.
  • PRL has a Debt to FCF ratio of 2.13. This is in the better half of the industry: PRL outperforms 76.09% of its industry peers.
  • PRL has a Debt/Equity ratio of 0.50. This is a neutral value indicating PRL is somewhat dependend on debt financing.
  • PRL has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: PRL outperforms 54.35% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for PRL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.13
Altman-Z 5.8
ROIC/WACC1.63
WACC10.63%
PRL.DE Yearly LT Debt VS Equity VS FCFPRL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • PRL has a Current Ratio of 2.10. This indicates that PRL is financially healthy and has no problem in meeting its short term obligations.
  • PRL has a better Current ratio (2.10) than 71.74% of its industry peers.
  • PRL has a Quick Ratio of 1.52. This is a normal value and indicates that PRL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.52, PRL is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 1.52
PRL.DE Yearly Current Assets VS Current LiabilitesPRL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PRL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.36% over the past year.
  • The Earnings Per Share has been growing by 13.66% on average over the past years. This is quite good.
  • The Revenue has grown by 12.71% in the past year. This is quite good.
  • Measured over the past years, PRL shows a small growth in Revenue. The Revenue has been growing by 2.82% on average per year.
EPS 1Y (TTM)36.36%
EPS 3Y13.92%
EPS 5Y13.66%
EPS Q2Q%29.05%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y4.41%
Revenue growth 5Y2.82%
Sales Q2Q%12.25%

3.2 Future

  • PRL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.69% yearly.
  • Based on estimates for the next years, PRL will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
EPS Next Y35.79%
EPS Next 2Y22.52%
EPS Next 3Y18.34%
EPS Next 5Y11.69%
Revenue Next Year13.36%
Revenue Next 2Y9.51%
Revenue Next 3Y7.85%
Revenue Next 5Y5.72%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PRL.DE Yearly Revenue VS EstimatesPRL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PRL.DE Yearly EPS VS EstimatesPRL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20 25

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5

4. PRL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.75, the valuation of PRL can be described as rather expensive.
  • PRL's Price/Earnings ratio is a bit cheaper when compared to the industry. PRL is cheaper than 67.39% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, PRL is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 17.99, PRL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, PRL is valued a bit cheaper than 69.57% of the companies in the same industry.
  • PRL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.75
Fwd PE 17.99
PRL.DE Price Earnings VS Forward Price EarningsPRL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PRL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • PRL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PRL is more expensive than 63.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.03
EV/EBITDA 12.95
PRL.DE Per share dataPRL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of PRL may justify a higher PE ratio.
  • A more expensive valuation may be justified as PRL's earnings are expected to grow with 18.34% in the coming years.
PEG (NY)0.58
PEG (5Y)1.52
EPS Next 2Y22.52%
EPS Next 3Y18.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PRL.DE Dividend Analysis

5.1 Amount

  • PRL has a Yearly Dividend Yield of 1.09%.
  • Compared to an average industry Dividend Yield of 2.06, PRL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PRL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

  • The dividend of PRL has a limited annual growth rate of 3.54%.
Dividend Growth(5Y)3.54%
Div Incr Years0
Div Non Decr Years0
PRL.DE Yearly Dividends per sharePRL.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • PRL pays out 23.11% of its income as dividend. This is a sustainable payout ratio.
  • PRL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.11%
EPS Next 2Y22.52%
EPS Next 3Y18.34%
PRL.DE Yearly Income VS Free CF VS DividendPRL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
PRL.DE Dividend Payout.PRL.DE Dividend Payout, showing the Payout Ratio.PRL.DE Dividend Payout.PayoutRetained Earnings

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PRL.DE Fundamentals: All Metrics, Ratios and Statistics

RALPH LAUREN CORP

FRA:PRL (3/20/2026, 7:00:00 PM)

289.2

-5.1 (-1.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-05
Earnings (Next)05-20
Inst Owners102.79%
Inst Owner ChangeN/A
Ins Owners3.41%
Ins Owner ChangeN/A
Market Cap17.51B
Revenue(TTM)7.83B
Net Income(TTM)918.50M
Analysts82.14
Price Target365.3 (26.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend2.8
Dividend Growth(5Y)3.54%
DP23.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.45%
Min EPS beat(2)3.93%
Max EPS beat(2)6.97%
EPS beat(4)4
Avg EPS beat(4)6.36%
Min EPS beat(4)3.93%
Max EPS beat(4)9.93%
EPS beat(8)7
Avg EPS beat(8)4.76%
EPS beat(12)11
Avg EPS beat(12)8.9%
EPS beat(16)15
Avg EPS beat(16)9.89%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)0.97%
Max Revenue beat(2)3.32%
Revenue beat(4)4
Avg Revenue beat(4)1.3%
Min Revenue beat(4)0.14%
Max Revenue beat(4)3.32%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.29%
Revenue beat(16)10
Avg Revenue beat(16)0.42%
PT rev (1m)0%
PT rev (3m)18.71%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)20.3%
EPS NY rev (1m)4.77%
EPS NY rev (3m)5.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.41%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 20.75
Fwd PE 17.99
P/S 2.57
P/FCF 29.03
P/OCF 17.83
P/B 6.98
P/tB 10.49
EV/EBITDA 12.95
EPS(TTM)13.94
EY4.82%
EPS(NY)16.07
Fwd EY5.56%
FCF(TTM)9.96
FCFY3.44%
OCF(TTM)16.22
OCFY5.61%
SpS112.34
BVpS41.43
TBVpS27.56
PEG (NY)0.58
PEG (5Y)1.52
Graham Number113.99
Profitability
Industry RankSector Rank
ROA 11.75%
ROE 31.8%
ROCE 21.55%
ROIC 17.38%
ROICexc 28.34%
ROICexgc 38.88%
OM 16.01%
PM (TTM) 11.73%
GM 69.65%
FCFM 8.87%
ROA(3y)9.34%
ROA(5y)6.85%
ROE(3y)25.53%
ROE(5y)19.12%
ROIC(3y)13.65%
ROIC(5y)11.13%
ROICexc(3y)21.58%
ROICexc(5y)18.48%
ROICexgc(3y)31.01%
ROICexgc(5y)27.05%
ROCE(3y)16.93%
ROCE(5y)13.8%
ROICexgc growth 3Y5.94%
ROICexgc growth 5Y26.51%
ROICexc growth 3Y6.82%
ROICexc growth 5Y25.11%
OM growth 3Y1.83%
OM growth 5Y16.31%
PM growth 3Y2.83%
PM growth 5Y10.96%
GM growth 3Y0.92%
GM growth 5Y2.93%
F-Score8
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.13
Debt/EBITDA 0.98
Cap/Depr 192.17%
Cap/Sales 5.57%
Interest Coverage 25.59
Cash Conversion 76.37%
Profit Quality 75.61%
Current Ratio 2.1
Quick Ratio 1.52
Altman-Z 5.8
F-Score8
WACC10.63%
ROIC/WACC1.63
Cap/Depr(3y)89.69%
Cap/Depr(5y)77.05%
Cap/Sales(3y)2.97%
Cap/Sales(5y)2.81%
Profit Quality(3y)104.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.36%
EPS 3Y13.92%
EPS 5Y13.66%
EPS Q2Q%29.05%
EPS Next Y35.79%
EPS Next 2Y22.52%
EPS Next 3Y18.34%
EPS Next 5Y11.69%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y4.41%
Revenue growth 5Y2.82%
Sales Q2Q%12.25%
Revenue Next Year13.36%
Revenue Next 2Y9.51%
Revenue Next 3Y7.85%
Revenue Next 5Y5.72%
EBIT growth 1Y31.69%
EBIT growth 3Y6.32%
EBIT growth 5Y19.59%
EBIT Next Year54.49%
EBIT Next 3Y21.72%
EBIT Next 5Y13.44%
FCF growth 1Y-10.53%
FCF growth 3Y22.89%
FCF growth 5Y16.04%
OCF growth 1Y17.49%
OCF growth 3Y19.94%
OCF growth 5Y10.36%

RALPH LAUREN CORP / PRL.DE Fundamental Analysis FAQ

What is the fundamental rating for PRL stock?

ChartMill assigns a fundamental rating of 7 / 10 to PRL.DE.


What is the valuation status for PRL stock?

ChartMill assigns a valuation rating of 4 / 10 to RALPH LAUREN CORP (PRL.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for RALPH LAUREN CORP?

RALPH LAUREN CORP (PRL.DE) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for PRL stock?

The Price/Earnings (PE) ratio for RALPH LAUREN CORP (PRL.DE) is 20.75 and the Price/Book (PB) ratio is 6.98.


What is the earnings growth outlook for RALPH LAUREN CORP?

The Earnings per Share (EPS) of RALPH LAUREN CORP (PRL.DE) is expected to grow by 35.79% in the next year.