PENN vs RL: fair value comparison
PENN Entertainment, Inc. and Ralph Lauren Corporation · Updated 2026-08-31
PENN currently screens as fairly valued while RL screens as overvalued. Within Consumer Cyclical, PENN currently sits closer to the top of our discount ranking.
| PENN | RL | |
|---|---|---|
| Verdict | Fairly valued | Overvalued |
| Last price | $19.98 | $354.04 |
| 12-month range | $12.60–$21.49 | $311.02–$380.34 |
| Sector rank | #61 of 88 Consumer Cyclical | #62 of 88 Consumer Cyclical |
| Quality grade | F | F |
| Momentum grade | — | A |
| Leverage | High | Moderate |
| Margin trend | Expanding | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | Mixed | — |
| DCF cross-check | — | Overvalued |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: PENN fair value analysis · RL fair value analysis