Ralph Lauren Corp - Class A risk profile
35 Normal where most of the sector sits
Measured 21 October 2026 from RL's filed statements. Recomputed nightly.
35 (Normal), driven by Concentration at 43, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 34.7% |
| Operating pressure | 35 | Normal | Easing | Costs outgrowing revenue — -2.7 percentage points |
| Cash conversion | 37 | Normal | Worsening | Capital spending against operating cash — 0.39x |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.13x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — +4.5 percentage points |
| Concentration | 43 | Elevated | Stable | Geographic concentration — 3,489 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ralph Lauren Corp - Class A