RLRALPH LAUREN CORP

CUSIP: 751212101

Guru Owners

$11.1M

Total Value Held

31,319

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	31319	$11.1M	0.04%	$353.61	Q4 2025

Ray Dalio

$11.1M

0.04%

📊 Fundamentals

Market Cap$23.4B

P/E Ratio26.3x

Above market avg

Forward P/E21.4x

P/FCF40.9x

EPS (TTM)$14.68

Revenue (TTM)$7.8B

Profit Margin11.73%

Div Yield0.94%

Beta1.48

52-Week Range

$204.95

$393.41

Current: $385.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.3x trailing earnings → 21.4x forward · 11.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $11.1M

INCREASEDRay Dalio$11.1M

SOLDLee Ainslie

Q3 '252 owners · $11.1M

NEWRay Dalio$8.0M

NEWLee Ainslie$3.2M

SOLDTom Russo

Q2 '251 owners · $1.1M

SOLDRay Dalio

Q1 '252 owners · $2.3M

INCREASEDRay Dalio$1.4M

NEWTom Russo$905K

SOLDLee Ainslie

Q4 '242 owners · $31.1M

REDUCEDRay Dalio$26.0M

NEWLee Ainslie$5.0M

Q3 '241 owners · $11.6M

INCREASEDRay Dalio$11.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

6%analyst est. 5.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

7.3%current: 7.3%

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

BUYRo KhannaD

$1,001 - $15,0002024-11-15