Ralph Lauren (RL)

• Market cap: $14.8B
• 1 day: 0.44%
• 5 days: -1.46%
• 1 month: 2.53%
• 3 months: 15.25%
• 6 months: 38.86%
• Year to date: 2.58%
• 1 year: 72.60%
• 5 years: 98.79%
• 10 years: 37.86%
• Sector: Consumer Staples
• Industry: Men’s & Boys Furnishings, Work Clothing & Allied Garments

About: Founded by designer Ralph Lauren in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle products in North America, Europe, and Asia. Its products include apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.

Employees: 23,300

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

38% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 150

9% more capital invested

Capital invested by funds: $7.58B [Q2] → $8.24B (+$667M) [Q3]

2% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 64

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

4% less call options, than puts

Call options by funds: $202M | Put options by funds: $210M

1% less funds holding

Funds holding: 490 [Q2] → 484 (-6) [Q3]

4.72% less ownership

Funds ownership: 110.88% [Q2] → 106.16% (-4.72%) [Q3]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $193 19% downside
• Avg. target: $238 0% upside
• High target: $300 26% upside

8 analyst ratings

• positive: 6 75%
• neutral: 2 25%
• negative: 0 0%

Wells Fargo Ike Boruchow 59% 1-year accuracy 26 / 44 met price target	5% downside $225	Equal-Weight Maintained	10 Jan 2025
Barclays Adrienne Yih 49% 1-year accuracy 46 / 93 met price target	8% upside $257	Overweight Maintained	8 Nov 2024
Raymond James Rick Patel 89% 1-year accuracy 16 / 18 met price target	1% downside $235	Outperform Maintained	8 Nov 2024
UBS Jay Sole 71% 1-year accuracy 34 / 48 met price target	26% upside $300	Buy Maintained	8 Nov 2024
TD Cowen John Kernan 80% 1-year accuracy 48 / 60 met price target	9% upside $258	Buy Maintained	8 Nov 2024