RL Ralph Lauren Corporationdata gap · 92% coverage
Consumer Discretionary · Apparel, Accessories & Luxury Goods · close $385.50 (2026-10-16) · latest quarter in EDGAR: 2026-06-27
Ralph Lauren Corporation (RL) has a ThetaGrade House Rating of 66/100 (grade B), ranking #54 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (79) and profitability (75); its weakest is valuation (34). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 14.7% and operating margin 14.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 67| Revenue growth YoY (TTM) (13.3%) | 14.7% | 82 |
| EPS growth YoY (TTM) (13.3%) | 26.8% | 69 |
| Revenue acceleration (6.7%) | -2.6% | 32 |
Profitability
weight 18.5% (→20.0%) · 75| Operating margin (10.7%) | 14.9% | 68 |
| 4Q gross-margin change (9.3%) | 1.2% | 82 |
Balance sheet
weight 18.5% (→20.0%) · 79| Net debt / EBITDA (10.7%) | -0.32× | 77 |
| Current ratio (5.3%) | 2.04 | 85 |
| Interest coverage (4.0%) | 23.03× | 76 |
Cash flow
weight 12.33% (→13.3%) · 66| FCF margin (6.7%) | 13.7% | 81 |
| FCF yield (6.7%) | 4.8% | 51 |
Valuation
weight 12.33% (→13.3%) · 34| P/E (inverted) (6.7%) | 24.29× | 36 |
| EV/Sales (inverted) (6.7%) | 2.72× | 32 |
Technicals (EOD)
| RSI(14) | 66.4 |
| EMA 9 / 21 | 375.59 / 366.42 |
| 200-day SMA | 365.74 |
| Volume vs 20d avg | 0.71× |
| 20-day return | 15.7% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is RL's House Rating?
- RL scores 66 out of 100 (grade B) as of 2026-10-16, ranking #54 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about RL?
- We do not have enough analyst-sentiment data to score this stock.
- When does RL report earnings next?
- RL's next earnings report is estimated for about 2026-11-05 (window 2026-11-02 to 2026-11-08), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is RL a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology