RL · Ralph Lauren Corporation

$411.162026-07-21

Sector: Consumer Cyclical; Industry: Apparel - Manufacturers; Sub-Industry: Apparel, Accessories & Luxury Goods

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$274

-33.3% vs market

Base · active

$216

-47.4% vs market

Bear

$181

-56.0% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $181

Base $216

Bull $274

Market $411

Median $436

Market Price $411

Mulya.ai Base $216

Analysts Median $436

Mulya.ai IV range ($181 · $274)

Analysts Range ($405 · $511)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q4	$6.6B	—	12.3%	16.9%	$680MM	−$558MM	$123MM	9.4%	—	23.2%	$2.9B	$10.37	—
2025.Q3	$7.1B	6.7%	14.2%	21.7%	$790MM	−$844MM	−$54MM	10.7%	—	27.3%	$2.8B	$11.92	—
2025.Q4	$7.1B	0.0%	14.2%	21.9%	$788MM	−$855MM	−$66MM	10.7%	—	27.2%	$3.0B	$11.92	—
2026.Q3	$8.1B	14.6%	15.7%	19.9%	$1.0B	−$1.6B	−$532MM	11.0%	—	27.0%	$4.6B	$15.11	—
2026.Q4	$8.1B	0.0%	15.7%	20.1%	$1.0B	−$1.6B	−$613MM	10.2%	—	24.9%	$3.6B	$15.11	20.1
italics below = DCF projection · 10yr Rev CAGR: 4.9%
2027.Q4	$8.6B	+5.8%	16.0%	20.1%	$1.1B	−$1.2B	−$95MM	9.8%	−$87MM	26.4%	$4.8B	$16.27	25.3
2028.Q4	$9.0B	+5.0%	16.7%	20.1%	$1.2B	−$417MM	$788MM	9.7%	$654MM	24.3%	$5.2B	$17.88	23.0
2029.Q4	$9.5B	+5.5%	16.5%	20.1%	$1.3B	−$300MM	$954MM	9.6%	$723MM	23.5%	$5.5B	$18.60	22.1
2030.Q4	$10.0B	+5.3%	16.5%	20.1%	$1.3B	−$568MM	$753MM	9.4%	$521MM	22.9%	$6.0B	$19.59	21.0
2031.Q4	$10.5B	+5.1%	16.5%	20.1%	$1.4B	−$494MM	$894MM	9.3%	$566MM	22.1%	$6.5B	$20.59	20.0

Term. Yr+	$13.6B	4.1%	12.3%	20.0%	$1.3B	−$331MM	$1.0B	8.6%	$9.3B	16.7%	—	—	—

Active scenario IV: $216 (-47.4% vs market)