Ralph LaurenMEX:RL 29 Net Current Asset Value is MXN-303.64 as of Mar. 2026. GuruFocus rates MEX:RL with a GF Score™ of 29/100 and a GF Value™ of MXN3,834.40 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 628 Manufacturing - Apparel & Accessories companies, Ralph Lauren ranks worse than 159235.51% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Ralph Lauren's net current asset value per share for the quarter that ended in Mar. 2026 was MXN-303.64.
The historical rank and industry rank for Ralph Lauren's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Ralph Lauren was 10.99. The lowest was 10.54. And the median was 10.78.
MEX:RL's Price-to-Net-Current-Asset-Value is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 3.005 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Ralph Lauren (MEX:RL) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Ralph Lauren Net Current Asset Value Related Terms
Ralph Lauren Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Ralph Lauren's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:RL vs LEVI, VFC, KTB: Net Current Asset Value Comparison
For the Apparel Manufacturing subindustry, Ralph Lauren's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ralph Lauren Price-to-Net-Current-Asset-Value vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ralph Lauren's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Ralph Lauren's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of MXN-303.64 mean?
Ralph Lauren (MEX:RL) has a Net Current Asset Value of MXN-303.64 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ralph Lauren and its competitors. Over the past decade, Ralph Lauren's Net Current Asset Value has ranged from 10.54 to 10.99. According to the industry distribution chart, Ralph Lauren ranks #999999 out of 628 companies in the Manufacturing - Apparel & Accessories industry.
Is Ralph Lauren's Net Current Asset Value too high?
Ralph Lauren's current Net Current Asset Value is MXN-303.64. Over the past 10 years, this metric has ranged from a low of 10.54 to a high of 10.99. Based on the distribution chart, Ralph Lauren ranks #999999 out of 628 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Ralph Lauren has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ralph Lauren's Net Current Asset Value compare to LEVI and VFC?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ralph Lauren ranks #999999 out of 628 companies for Net Current Asset Value. This places Ralph Lauren in the lower half of its industry. The industry median Net Current Asset Value is 3.01. Historically, Ralph Lauren's own Net Current Asset Value has ranged from 10.54 to 10.99 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Manufacturing - Apparel & Accessories company?
The median Net Current Asset Value among Manufacturing - Apparel & Accessories companies is 3.01, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Ralph Lauren and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Current Asset Value is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ralph Lauren's current Net Current Asset Value is MXN-303.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ralph Lauren stock overvalued right now?
Based on GuruFocus' analysis, Ralph Lauren (MEX:RL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,834.40, compared to a current price of MXN5,774.00 — trading 50.6% above its estimated fair value. The current Net Current Asset Value is MXN-303.64. Ralph Lauren's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Ralph Lauren (MEX:RL), the current Net Current Asset Value is MXN-303.64 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ralph Lauren (MEX:RL) Overvalued in 2026?
Based on GuruFocus' analysis, Ralph Lauren stock appears to be overvalued.
The current stock price of MXN5,774.00 is trading 50.6% above its estimated GF Value™ of MXN3,834.40.
GuruFocus considers Ralph Lauren to be Significantly Overvalued.
Key valuation signals for MEX:RL:
Net Current Asset Value: MXN-303.64
GF Value™: MXN3,834.40 vs. price of MXN5,774.00 (50.6% above fair value)
No single metric tells the full story. See the MEX:RL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded by designer Ralph Lauren (current executive chairman and chief creative officer) in 1967 in New York City, Ralph Lauren Corp. designs, markets, and distributes lifestyle merchandise in North America (41% of fiscal 2026 sales), Europe (31%), and Asia (26%). Best known for its iconic polo shirts, its products also include other types of apparel, footwear, eyewear, jewelry, handbags, home goods, and fragrances. The company's brands include Ralph Lauren Collection, Polo Ralph Lauren, and Lauren Ralph Lauren. Distribution channels for Ralph Lauren include wholesale (department stores and specialty stores), retail (company-owned retail stores and e-commerce), and licensing.
29GF Score
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