Ralph Lauren Corp (RL)

Men's & Boys' Furnishgs, Work Clothg, & Allied Garments

Latest Price

$355.07

TTM P/E

22.37

Normalized P/E

32.65

Div Yield

1.05%

Book Value

45.28

P/B Ratio

7.84

Valuation metrics

EPS: $15.11

Book value / share: $45.61

Formula: √(22.5 × EPS × BVPS)

Graham Number

$124.52

65% downside

Norm. op. income: $756M (median of 7yr)

Tax rate: 20%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$109.81

69% downside

Base FCF: $549M (median of recent 5yr)

Growth: -1%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$108.73

69% downside

EPS: $15.11

Target P/E: 33×

Formula: EPS × P/E

P/E Fair Value

$498.63

+40% upside

65.2% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	3.02M	$1.21B	5.03%	+193.7K	2026-06-30
Vanguard Capital Management LLC	2.43M	$975.0M	4.04%	-16.6K	2026-06-30
Vanguard Portfolio Management LLC	1.94M	$778.0M	3.23%	-11.9K	2026-06-30
FMR LLC	1.87M	$750.0M	3.11%	+150.9K	2026-06-30
State Street Corp	1.47M	$593.0M	2.45%	+49.8K	2026-06-30
Geode Capital Management, LLC	1.18M	$472.0M	1.96%	+26.4K	2026-06-30
Invesco Ltd.	1.13M	$453.0M	1.88%	-280.1K	2026-06-30
Two Sigma Investments, LP	1.05M	$420.0M	1.74%	--	2026-06-30
First Trust Advisors LP	1.02M	$409.0M	1.70%	+315.9K	2026-06-30
AQR Capital Management LLC	779.8K	$309.0M	1.30%	-319.9K	2026-06-30