RALPH LAUREN CORP (RL)

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

Latest Price

$380.34

TTM P/E

25.17

Normalized P/E

36.32

Div Yield

0.96%

Book Value

47.27

P/B Ratio

8.05

Valuation metrics

EPS: $15.11

Book value / share: $45.61

Formula: √(22.5 × EPS × BVPS)

Graham Number

$124.52

67% 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

71% 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

71% downside

EPS: $15.11

Target P/E: 36×

Formula: EPS × P/E

P/E Fair Value

$543.96

+43% upside

60.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	2.83M	$973.0M	4.64%	-73.4K	2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC	2.45M	$841.0M	4.01%	--	2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC	1.95M	$671.0M	3.20%	--	2026-03-31
FMR LLC	1.72M	$591.0M	2.82%	+264.9K	2026-03-31
STATE STREET CORP	1.43M	$491.0M	2.34%	-19.7K	2026-03-31
Invesco Ltd.	1.41M	$484.0M	2.31%	+84.6K	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	1.15M	$396.0M	1.89%	+102.5K	2026-03-31
AQR CAPITAL MANAGEMENT LLC	1.10M	$368.0M	1.80%	+218.3K	2026-03-31
GOLDMAN SACHS GROUP INC	839.0K	$288.0M	1.38%	-56.0K	2026-03-31
Qube Research & Technologies Ltd	734.9K	$252.0M	1.20%	-164.6K	2026-03-31