Estee Lauder Companies Inc. (The)

142.38+1.32+0.94%Vol 1.19M1Y Perf -37.93%
Oct 4th, 2023 16:00 DELAYED
BID140.10 ASK145.46
Open141.71 Previous Close141.06
Pre-Market- After-Market142.02
 - -  -0.36 -0.25%
Target Price
267.74 
Analyst Rating
Moderate Buy 1.81
Potential %
88.05 
Finscreener Ranking
★★★     49.20
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.43
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     56.09
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     34.88
Price Range Ratio 52W %
2.91 
Earnings Rating
Strong Sell
Market Cap50.93B 
Earnings Date
1st Nov 2023
Alpha-0.00 Standard Deviation0.09
Beta1.05 

Today's Price Range

140.15142.50

52W Range

138.14283.62

5 Year PE Ratio Range

27.90172.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.73%
1 Month
-12.76%
3 Months
-28.76%
6 Months
-42.32%
1 Year
-37.93%
3 Years
-35.38%
5 Years
3.95%
10 Years
116.84%

TickerPriceChg.Chg.%
EL142.381.32000.94
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
ValuationValueIndustryS&P 500US Markets
43.90
17.06
5.16
38.80
-112.70
6.80
-1 069.67
15.46
98.69B
Forward PE26.52
PEG3.57
Financial StrengthValueIndustryS&P 500US Markets
1.00
1.70
0.56
1.36
17.20
Leverage Ratio 3.70
ProfitabilityValueIndustryS&P 500US Markets
75.30
17.00
21.20
9.10
6.02
RevenueValueIndustryS&P 500US Markets
11.74B
50.75
-0.82
7.53
DividendsValueIndustryS&P 500US Markets
1.01
2.64
15.09
9.90
Payout ratio40.00
Earnings HistoryEstimateReportedSurprise %
Q04 2023-0.040.07275.00
Q03 20230.490.47-4.08
Q02 20231.291.5419.38
Q01 20231.291.376.20
Q04 20220.320.4231.25
Q03 20221.661.9014.46
Q02 20222.633.0114.45
Q01 20221.671.8913.17
Earnings Per EndEstimateRevision %Trend
9/2023 QR-0.21-119.09Negative
12/2023 QR1.39-22.35Negative
6/2024 FY3.66-25.46Negative
6/2025 FY5.45-19.02Negative
Next Report Date1st Nov 2023
Estimated EPS Next Report-0.21
Estimates Count13
EPS Growth Next 5 Years %12.30
Volume Overview
Volume1.19M
Shares Outstanding357.69K
Shares Float197.36M
Trades Count30.70K
Dollar Volume167.82M
Avg. Volume2.03M
Avg. Weekly Volume1.74M
Avg. Monthly Volume1.92M
Avg. Quarterly Volume2.43M

Estee Lauder Companies Inc. (The) (NYSE: EL) stock closed at 141.06 per share at the end of the most recent trading day (a -1.63% change compared to the prior day closing price) with a volume of 1.31M shares and market capitalization of 50.93B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Consumer Packaged Goods industry, Consumer Defensive sector and employs 62000 people. Estee Lauder Companies Inc. (The) CEO is Fabrizio Freda.

The one-year performance of Estee Lauder Companies Inc. (The) stock is -37.93%, while year-to-date (YTD) performance is -43.15%. EL stock has a five-year performance of 3.95%. Its 52-week range is between 138.1447 and 283.6225, which gives EL stock a 52-week price range ratio of 2.91%

Estee Lauder Companies Inc. (The) currently has a PE ratio of 43.90, a price-to-book (PB) ratio of 17.06, a price-to-sale (PS) ratio of 5.16, a price to cashflow ratio of 38.80, a PEG ratio of 3.57, a ROA of 9.49%, a ROC of 16.91% and a ROE of 34.00%. The company’s profit margin is 6.02%, its EBITDA margin is 21.20%, and its revenue ttm is $11.74 Billion , which makes it $50.75 revenue per share.

Of the last four earnings reports from Estee Lauder Companies Inc. (The), there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.21 for the next earnings report. Estee Lauder Companies Inc. (The)’s next earnings report date is 01st Nov 2023.

The consensus rating of Wall Street analysts for Estee Lauder Companies Inc. (The) is Moderate Buy (1.81), with a target price of $267.74, which is +88.05% compared to the current price. The earnings rating for Estee Lauder Companies Inc. (The) stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Estee Lauder Companies Inc. (The) has a dividend yield of 1.01% with a dividend per share of $2.64 and a payout ratio of 40.00%.

Estee Lauder Companies Inc. (The) has a Sell technical analysis rating based on Technical Indicators (ADX : 15.79, ATR14 : 3.79, CCI20 : -96.45, Chaikin Money Flow : -0.37, MACD : -5.19, Money Flow Index : 36.73, ROC : -9.40, RSI : 33.02, STOCH (14,3) : 14.02, STOCH RSI : 0.63, UO : 38.61, Williams %R : -85.98), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Estee Lauder Companies Inc. (The) in the last 12-months were: Canevari Roberto (Sold 0 shares of value $0 ), Carl P. Haney (Option Excercise at a value of $2 124 122), Carl P. Haney (Sold 9 741 shares of value $2 473 240 ), Christianson Wei (Option Excercise at a value of $269 503), Deirdre Stanley (Option Excercise at a value of $0), E. Moss (Option Excercise at a value of $0), Fabrizio Freda (Option Excercise at a value of $0), Fabrizio Freda (Sold 18 536 shares of value $5 073 030 ), Freda Fabrizio (Sold 18 536 shares of value $5 073 030 ), Haney Carl (Sold 0 shares of value $-2 124 122 ), Haney Carl (Sold 9 741 shares of value $2 473 240 ), Hudis Jane Hertzmark (Option Excercise at a value of $0), Hyman Jennifer (Option Excercise at a value of $697 791), Hyman Jennifer (Sold 5 234 shares of value $1 396 847 ), Jane Lauder (Option Excercise at a value of $0), Jennifer Y. Hyman (Option Excercise at a value of $697 791), Jennifer Y. Hyman (Sold 5 234 shares of value $1 396 847 ), Meridith Webster (Option Excercise at a value of $0), Michael O'Hare (Option Excercise at a value of $0), Peter Jueptner (Option Excercise at a value of $0), Roberto Canevari (Option Excercise at a value of $0), Sara E. Moss (Option Excercise at a value of $0), Tracey T. Travis (Option Excercise at a value of $0), Webster Meridith (Sold 0 shares of value $0 ), William P. Lauder (Option Excercise at a value of $0), Zannino Richard (Option Excercise at a value of $269 503)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
13 (54.17 %)
13 (54.17 %)
15 (68.18 %)
Moderate Buy
2 (8.33 %)
2 (8.33 %)
2 (9.09 %)
Hold
9 (37.50 %)
9 (37.50 %)
5 (22.73 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.81
Moderate Buy
1.81
Strong Buy
1.52

Estee Lauder Companies Inc. (The)

Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (58% of fiscal 2021 sales), makeup (26%), fragrance (12%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 23% of fiscal 2021 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 34% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

CEO: Fabrizio Freda

Telephone: +1 212 572-4200

Address: 767 Fifth Avenue, New York 10153, NY, US

Number of employees: 62 000

Bearish or Bullish?
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Bearish Bullish

50%50%

Bearish Bullish

49%51%

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58%42%

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55%45%

 

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