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

FRA:PRL • US7512121010

295.4 EUR
-14.35 (-4.63%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

PRL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making PRL a very profitable company, without any liquidiy or solvency issues. PRL has a decent growth rate and is not valued too expensively. This makes PRL very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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.
  • PRL had positive earnings in 4 of the past 5 years.
  • PRL had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of PRL (11.75%) is better than 84.44% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.80%, PRL belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • PRL has a Return On Invested Capital of 17.38%. This is amongst the best in the industry. PRL outperforms 82.22% 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 12.24%.
  • The last Return On Invested Capital (17.38%) for PRL is above the 3 year average (13.65%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 11.73%, PRL is doing good in the industry, outperforming 71.11% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PRL has grown nicely.
  • With a decent Operating Margin value of 16.01%, PRL is doing good in the industry, outperforming 62.22% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PRL has grown nicely.
  • With a decent Gross Margin value of 69.65%, PRL is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PRL has grown nicely.
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.
  • PRL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PRL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PRL has an improved debt to assets ratio.
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 5.99 indicates that PRL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.99, PRL belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
  • 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 better Debt to FCF ratio (2.13) than 80.00% 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 57.78% 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 5.99
ROIC/WACC1.62
WACC10.7%
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 Current ratio of 2.10. This is in the better half of the industry: PRL outperforms 75.56% 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.
  • PRL has a Quick ratio of 1.52. This is in the better half of the industry: PRL outperforms 80.00% of its industry peers.
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.
  • Measured over the past years, PRL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.66% on average per year.
  • Looking at the last year, PRL shows a quite strong growth in Revenue. The Revenue has grown by 12.71% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 10.21% on average over the next years. This is quite good.
  • Based on estimates for the next years, PRL will show a small growth in Revenue. The Revenue will grow by 4.92% on average per year.
EPS Next Y29.61%
EPS Next 2Y19.47%
EPS Next 3Y16.98%
EPS Next 5Y10.21%
Revenue Next Year13.32%
Revenue Next 2Y9.48%
Revenue Next 3Y7.87%
Revenue Next 5Y4.92%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. PRL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.39 indicates a rather expensive valuation of PRL.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRL indicates a somewhat cheap valuation: PRL is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PRL to the average of the S&P500 Index (26.29), we can say PRL is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.50, the valuation of PRL can be described as rather expensive.
  • PRL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRL is cheaper than 62.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRL to the average of the S&P500 Index (24.57), we can say PRL is valued slightly cheaper.
Industry RankSector Rank
PE 21.39
Fwd PE 19.5
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

  • 66.67% of the companies in the same industry are cheaper than PRL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PRL is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.92
EV/EBITDA 14.04
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

  • PRL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PRL has an outstanding profitability rating, which may justify a higher PE ratio.
  • PRL's earnings are expected to grow with 16.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)1.57
EPS Next 2Y19.47%
EPS Next 3Y16.98%

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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 1.03%.
  • PRL's Dividend Yield is slightly below the industry average, which is at 2.03.
  • Compared to an average S&P500 Dividend Yield of 1.82, PRL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.03%

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 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.
  • The dividend of PRL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.11%
EPS Next 2Y19.47%
EPS Next 3Y16.98%
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 (3/6/2026, 7:00:00 PM)

295.4

-14.35 (-4.63%)

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 Cap17.88B
Revenue(TTM)7.83B
Net Income(TTM)918.50M
Analysts82.14
Price Target365.3 (23.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.03%
Yearly Dividend2.79
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)18.71%
PT rev (3m)18.71%
EPS NQ rev (1m)15.52%
EPS NQ rev (3m)20.11%
EPS NY rev (1m)0.27%
EPS NY rev (3m)3.91%
Revenue NQ rev (1m)5.17%
Revenue NQ rev (3m)5.58%
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)4.8%
Valuation
Industry RankSector Rank
PE 21.39
Fwd PE 19.5
P/S 2.65
P/FCF 29.92
P/OCF 18.37
P/B 7.19
P/tB 10.81
EV/EBITDA 14.04
EPS(TTM)13.81
EY4.68%
EPS(NY)15.15
Fwd EY5.13%
FCF(TTM)9.87
FCFY3.34%
OCF(TTM)16.08
OCFY5.44%
SpS111.37
BVpS41.07
TBVpS27.32
PEG (NY)0.72
PEG (5Y)1.57
Graham Number112.96
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 5.99
F-Score8
WACC10.7%
ROIC/WACC1.62
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 Y29.61%
EPS Next 2Y19.47%
EPS Next 3Y16.98%
EPS Next 5Y10.21%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y4.41%
Revenue growth 5Y2.82%
Sales Q2Q%12.25%
Revenue Next Year13.32%
Revenue Next 2Y9.48%
Revenue Next 3Y7.87%
Revenue Next 5Y4.92%
EBIT growth 1Y31.69%
EBIT growth 3Y6.32%
EBIT growth 5Y19.59%
EBIT Next Year54.09%
EBIT Next 3Y21.52%
EBIT Next 5Y12.28%
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 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.


How profitable is RALPH LAUREN CORP (PRL.DE) stock?

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


What is the expected EPS growth for RALPH LAUREN CORP (PRL.DE) stock?

The Earnings per Share (EPS) of RALPH LAUREN CORP (PRL.DE) is expected to grow by 29.61% in the next year.


Is the dividend of RALPH LAUREN CORP sustainable?

The dividend rating of RALPH LAUREN CORP (PRL.DE) is 3 / 10 and the dividend payout ratio is 23.11%.