← Top Holdings
RLRALPH LAUREN CORP
CUSIP: 751212101
1
Guru Owners
$2.4M
Total Value Held
7,021
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 7021 | $2.4M | 0.01% | $343.99 | Q1 2026 |
📊 Fundamentals
Market Cap$23.5B
P/E Ratio26.2x
Above market avg
Forward P/E19.4x
P/FCF35.9x
EPS (TTM)$15.10
Revenue (TTM)$8.1B
Profit Margin11.60%
Div Yield0.95%
Beta1.35
52-Week Range
$273.04
$421.60
Current: $395.31
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 26.2x trailing earnings → 19.4x forward · 11.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.4M
Q4 '251 owners · $11.1M
SOLDLee Ainslie
Q3 '252 owners · $11.1M
Q2 '251 owners · $1.1M
SOLDRay Dalio
Q1 '252 owners · $2.3M
Q4 '242 owners · $31.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.1%current: 8.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
RL: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002024-11-15