Ralph Lauren (RL)

• Market cap: $17.4B
• 1 day: -3.08%
• 5 days: -0.28%
• 1 month: 12.09%
• 3 months: 34.07%
• 6 months: 63.21%
• Year to date: 19.92%
• 1 year: 50.85%
• 5 years: 136.40%
• 10 years: 100.25%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

400% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 5 (+4) [Q4]

130% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 53

17% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 164

11% more capital invested

Capital invested by funds: $8.25B [Q3] → $9.17B (+$926M) [Q4]

11% more funds holding

Funds holding: 487 [Q3] → 539 (+52) [Q4]

7.33% less ownership

Funds ownership: 106.2% [Q3] → 98.86% (-7.33%) [Q4]

62% less call options, than puts

Call options by funds: $87.6M | Put options by funds: $232M

Research analyst outlook

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

• Low target: $268 3% downside
• Avg. target: $309 11% upside
• High target: $348 25% upside

10 analyst ratings

• positive: 8 80%
• neutral: 2 20%
• negative: 0 0%

JP Morgan Matthew Boss 52% 1-year accuracy 40 / 77 met price target	23% upside $342	Overweight Maintained	21 Feb 2025
Needham Tom Nikic 42% 1-year accuracy 21 / 50 met price target	12% upside $310	Buy Initiated	12 Feb 2025
Goldman Sachs Brooke Roach 65% 1-year accuracy 24 / 37 met price target	1% upside $280	Neutral Maintained	7 Feb 2025
Guggenheim Robert Drbul 44% 1-year accuracy 18 / 41 met price target	12% upside $310	Buy Maintained	7 Feb 2025
UBS Jay Sole 47% 1-year accuracy 25 / 53 met price target	25% upside $348	Buy Maintained	7 Feb 2025