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Ralph Lauren stock target raised, buy rating continued on strong performance

EditorNatashya Angelica
Published 11/05/2024, 10:34 AM
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On Tuesday, TD Cowen has shown a renewed vote of confidence in Ralph Lauren (NYSE:RL) shares, as the firm increased its price target on the company's shares to $251 from the previous $208. The investment firm continues to endorse a Buy rating for the fashion giant.

The adjustment in the price target comes as TD Cowen recognizes Ralph Lauren's strong performance, particularly noting the brand's success in selling products at full price and its consistent customer acquisition and retention. The new target is based on a 12 times multiple of the projected fiscal year 2026 enterprise value to EBITDA, which reflects a 15% discount compared to the multiples observed in luxury mergers and acquisitions.

TD Cowen's analysis suggests that Ralph Lauren's competitive stance and financial returns justify a higher valuation multiple. The firm's projections include expectations of a positive second quarter and the possibility of Ralph Lauren's management increasing the full-year EBIT margin guidance.

The analyst from TD Cowen highlighted the underlying strengths of Ralph Lauren's business model, stating, "We are raising our target to $251 as our field work highlights high levels of full price sell through and steady customer acquisition and retention trends. In our view, the competitive position and the financial model/returns profile deserves a higher multiple."

In addition to the raised target, TD Cowen anticipates that Ralph Lauren's upcoming quarterly report could surpass expectations, further bolstering the case for the stock's potential upside. The firm's outlook on Ralph Lauren remains positive, with an emphasis on the company's ability to maintain profitability and expand its market presence.

In other recent news, Ralph Lauren Corporation (NYSE:RL) has been the subject of multiple analyst adjustments. Citi maintained a Neutral stance on Ralph Lauren, predicting a modest increase in sales of 2.2% for the second quarter. They also anticipate a slight uptick in the company's annual guidance. Wells Fargo (NYSE:WFC), on the other hand, increased its price target for Ralph Lauren from $195.00 to $205.00, maintaining an Equal Weight rating.

CFRA upgraded Ralph Lauren's stock from Sell to Hold and raised its price target from $160.00 to $171.00, reflecting the company's strong performance. Meanwhile, BMO Capital Markets kept its underperform rating on Ralph Lauren shares with a steady price target of $113.00. TD Cowen revised its price target for the company's shares to $208.00 from $193.00, maintaining a Buy rating.

Despite a 4% decline in North American revenue due to planned wholesale reductions, Ralph Lauren reported a 3% increase in total revenue and a 5% rise in retail comps for the first quarter of fiscal year 2025, exceeding expectations.

For fiscal 2025, Ralph Lauren projects a low single-digit revenue increase, operating margin expansion of 100 to 120 basis points, and gross margin expansion of 50 to 100 basis points. These recent developments highlight the various perspectives from different analysts on Ralph Lauren's financial performance and outlook.

InvestingPro Insights

Ralph Lauren's strong market performance aligns with TD Cowen's bullish outlook. According to InvestingPro data, the company's stock has shown impressive returns, with a 76.74% price total return over the past year and a 25.61% return in the last three months. This robust performance has pushed the stock to trade near its 52-week high, currently at 96.54% of that peak.

The company's financial health appears solid, with InvestingPro Tips highlighting Ralph Lauren's perfect Piotroski Score of 9, indicating strong operational efficiency and financial stability. This score supports TD Cowen's positive view on the company's business model and competitive position.

Ralph Lauren's valuation metrics also present an interesting picture. With a P/E ratio of 18.96 and a PEG ratio of 0.56 for the last twelve months as of Q1 2025, the stock appears to be trading at a reasonable valuation relative to its growth prospects. This aligns with TD Cowen's assessment that the company deserves a higher multiple.

For investors seeking more comprehensive analysis, InvestingPro offers 16 additional tips on Ralph Lauren, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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