RL · Ralph Lauren Corporation
$348.022026-05-17Sector: Consumer Cyclical; Industry: Apparel - Manufacturers; Sub-Industry: Apparel, Accessories & Luxury Goods
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBase · active
$164
-53.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($157 · $220) Analysts Range ($400 · $477) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q3 | $4.4B | — | -1.0% | 27.3% | −$32MM | −$26MM | −$57MM | 8.2% | — | -2.0% | $1.6B | $-1.94 | — |
| 2023.Q3 | $6.2B | 41.3% | 13.8% | 23.4% | $656MM | −$1.3B | −$596MM | 10.3% | — | 28.4% | $3.0B | $9.62 | — |
| 2024.Q3 | $6.4B | 3.6% | 11.7% | 17.8% | $621MM | −$489MM | $133MM | 10.9% | — | 21.5% | $2.8B | $8.38 | — |
| 2025.Q3 | $6.6B | 2.9% | 12.2% | 21.7% | $636MM | −$553MM | $82MM | 10.7% | — | 23.8% | $2.6B | $10.36 | — |
| 2026.Q3 | $7.8B | 18.1% | 16.1% | 19.9% | $1.0B | −$1.4B | −$398MM | 11.0% | — | 28.8% | $4.5B | $14.72 | 17.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2027.Q3 | $8.4B | +7.0% | 17.3% | 19.9% | $1.2B | −$564MM | $597MM | 10.2% | $542MM | 24.4% | $5.0B | $16.16 | 21.5 |
| 2028.Q3 | $8.8B | +4.6% | 16.1% | 19.9% | $1.1B | −$312MM | $819MM | 10.1% | $675MM | 21.8% | $5.3B | $15.90 | 21.9 |
| 2029.Q3 | $9.3B | +6.3% | 14.9% | 19.9% | $1.1B | −$368MM | $745MM | 9.9% | $559MM | 20.1% | $5.7B | $15.82 | 22.0 |
| 2030.Q3 | $9.8B | +5.3% | 13.7% | 19.9% | $1.1B | −$442MM | $636MM | 9.7% | $434MM | 18.1% | $6.2B | $15.54 | 22.4 |
| 2031.Q3 | $10.3B | +5.1% | 11.4% | 20.0% | $936MM | −$409MM | $527MM | 9.6% | $329MM | 14.7% | $6.6B | $13.98 | 24.9 |
|
| Term. Yr+ | $13.4B | 4.1% | 11.4% | 20.0% | $1.2B | −$380MM | $834MM | 8.6% | $7.5B | 13.1% | — | — | — |
Active scenario IV: $164 (-53.0% vs market)