RL

RALPH LAUREN CORP

Consumer Cyclical | Large Cap

$2.72

EPS Forecast

$1,874

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.72

Revenue Forecast:

$1,874

EPS Surprise Forecast:

$0.263

Revenue Surprise Forecast:

$46

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

91%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

83%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$61

As % of share price:

0.11% LOW

As % of market cap:

0.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.27

Revenue 95th %ile:

$1,962

EPS 75th %ile:

$2.86

Revenue 75th %ile:

$1,898

EPS 25th %ile:

$2.62

Revenue 25th %ile:

$1,854

EPS 5th %ile:

$2.34

Revenue 5th %ile:

$1,803

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.55