RL Ralph Lauren Corporation
Consumer Cyclical
Price
$402.34
Intrinsic value
$148.08
Buy price
$118.46
Discount
-171.7%
DCF walkthrough
Near-term growth (g1)3.88%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,317,400,000.00
- Total debt
- $3,003,899,904.00
- Cash & STI
- $1,941,600,000.00
- Shares out.
- 61,300,000
Overvalued
Intrinsic value$148.09
Buy price (with MOS)$118.47
Current price$402.34
Discount to intrinsic value-171.7%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 27.4%
- Current ROE
- 33.1%
- Minimum ROE
- 21.5%
Debt quality
LEVERAGED- Debt / Equity
- 1.06x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.34x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 29.6%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.