Estee Lauder Companies Inc. (The)

257.37-5.50-2.09%Vol 1.60M1Y Perf -16.43%
Jun 28th, 2022 16:00 DELAYED
BID247.35 ASK267.24
Open261.09 Previous Close262.87
Pre-Market- After-Market267.29
 - -  9.92 3.85%
Target Price
320.47 
Analyst Rating
Strong Buy 1.53
Potential %
24.52 
Finscreener Ranking
★+     44.14
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     44.33
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★★     57.75
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     35.75
Price Range Ratio 52W %
21.49 
Earnings Rating
Strong Sell
Market Cap91.97B 
Earnings Date
18th Aug 2022
Alpha0.01 Standard Deviation0.07
Beta1.04 

Today's Price Range

256.31268.60

52W Range

225.39374.20

5 Year PE Ratio Range

25.40172.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Buy
Performance
1 Week
6.53%
1 Month
4.37%
3 Months
-5.31%
6 Months
-28.53%
1 Year
-16.43%
3 Years
43.86%
5 Years
178.33%
10 Years
445.46%

TickerPriceChg.Chg.%
EL257.37-5.5000-2.09
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GOOG2 251.43-81.0200-3.47
MSFT256.48-8.4100-3.17
XOM91.502.47002.77
WFC40.18-0.0600-0.15
JNJ176.94-5.1800-2.84
FB196.640.99000.51
GE65.88-0.8300-1.24
JPM115.82-0.5600-0.48
ValuationValueIndustryS&P 500US Markets
29.60
15.70
3.36
35.10
2.54K
7.70
-1 222.22
17.21
100.51B
Forward PE33.69
PEG2.74
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.80
0.54
1.27
25.20
Leverage Ratio 3.50
ProfitabilityValueIndustryS&P 500US Markets
76.50
23.20
27.20
9.10
18.58
RevenueValueIndustryS&P 500US Markets
18.11B
78.13
6.20
7.53
DividendsValueIndustryS&P 500US Markets
0.91
2.40
11.41
9.90
Payout ratio40.00
Earnings HistoryEstimateReportedSurprise %
Q03 20221.661.9014.46
Q02 20222.633.0114.45
Q01 20221.671.8913.17
Q04 20210.510.7852.94
Q03 20211.291.6225.58
Q02 20211.672.6156.29
Q01 20210.901.4460.00
Q04 2020-0.19-0.53-178.95
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.34-66.00Negative
6/2022 FY7.15-5.17Negative
9/2022 QR1.93-8.10Negative
6/2023 FY8.02-5.98Negative
Next Report Date18th Aug 2022
Estimated EPS Next Report0.34
Estimates Count11
EPS Growth Next 5 Years %10.80
Volume Overview
Volume1.60M
Shares Outstanding357.35K
Shares Float230.48M
Trades Count32.28K
Dollar Volume416.49M
Avg. Volume1.59M
Avg. Weekly Volume1.51M
Avg. Monthly Volume1.63M
Avg. Quarterly Volume1.64M

Estee Lauder Companies Inc. (The) (NYSE: EL) stock closed at 262.87 per share at the end of the most recent trading day (a -2.71% change compared to the prior day closing price) with a volume of 1.34M shares and market capitalization of 91.97B. 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 -16.43%, while year-to-date (YTD) performance is -28.99%. EL stock has a five-year performance of 178.33%. Its 52-week range is between 225.39 and 374.2, which gives EL stock a 52-week price range ratio of 21.49%

Estee Lauder Companies Inc. (The) currently has a PE ratio of 29.60, a price-to-book (PB) ratio of 15.70, a price-to-sale (PS) ratio of 3.36, a price to cashflow ratio of 35.10, a PEG ratio of 2.32, a ROA of 16.87%, a ROC of 24.79% and a ROE of 59.56%. The company’s profit margin is 18.58%, its EBITDA margin is 27.20%, and its revenue ttm is $18.11 Billion , which makes it $78.13 revenue per share.

Of the last four earnings reports from Estee Lauder Companies Inc. (The), there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.34 for the next earnings report. Estee Lauder Companies Inc. (The)’s next earnings report date is 18th Aug 2022.

The consensus rating of Wall Street analysts for Estee Lauder Companies Inc. (The) is Strong Buy (1.53), with a target price of $320.47, which is +24.52% 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 0.91% with a dividend per share of $2.40 and a payout ratio of 40.00%.

Estee Lauder Companies Inc. (The) has a Buy technical analysis rating based on Technical Indicators (ADX : 15.93, ATR14 : 10.03, CCI20 : 77.23, Chaikin Money Flow : 0.04, MACD : 1.91, Money Flow Index : 65.80, ROC : -1.86, RSI : 56.60, STOCH (14,3) : 76.85, STOCH RSI : 0.78, UO : 59.16, Williams %R : -23.15), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Estee Lauder Companies Inc. (The) in the last 12-months were: Barry S. Sternlicht (Option Excercise at a value of $263 257), Barry S. Sternlicht (Sold 4 576 shares of value $1 507 425 ), Carl P. Haney (Option Excercise at a value of $0), Carl P. Haney (Sold 10 700 shares of value $3 286 735 ), Cedric Prouve (Option Excercise at a value of $0), Charlene Barshefsky (Option Excercise at a value of $272 273), Charlene Barshefsky (Sold 1 158 shares of value $275 998 ), Deirdre Stanley (Option Excercise at a value of $0), Fabrizio Freda (Option Excercise at a value of $9 751 265), Fabrizio Freda (Sold 216 828 shares of value $62 730 016 ), Hudis Jane Hertzmark (Option Excercise at a value of $0), Hudis Jane Hertzmark (Sold 26 342 shares of value $8 054 900 ), Jane Lauder (Option Excercise at a value of $1 197 513), Jane Lauder (Sold 20 032 shares of value $4 914 744 ), John Demsey (Option Excercise at a value of $5 994 361), John Demsey (Sold 45 775 shares of value $14 646 652 ), Lynn Forester De Rothschild (Option Excercise at a value of $541 775), Lynn Forester De Rothschild (Sold 1 520 shares of value $549 282 ), Meridith Webster (Option Excercise at a value of $0), Michael O'Hare (Option Excercise at a value of $3 000 516), Michael O'Hare (Sold 21 297 shares of value $6 746 909 ), Richard Dick Parsons (Sold 1 400 shares of value $469 378 ), Roberto Canevari (Option Excercise at a value of $0), Ronald S. Lauder (Sold 700 000 shares of value $214 956 000 ), Sara E. Moss (Option Excercise at a value of $0), Sara E. Moss (Sold 10 972 shares of value $3 772 154 ), Tracey T. Travis (Option Excercise at a value of $9 931 940), Tracey T. Travis (Sold 101 169 shares of value $33 832 503 ), Wei Sun Christianson (Option Excercise at a value of $263 257), Wei Sun Christianson (Sold 810 shares of value $266 757 ), William P. Lauder (Option Excercise at a value of $6 422 783), William P. Lauder (Sold 58 720 shares of value $19 329 430 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
12 (66.67 %)
12 (66.67 %)
12 (63.16 %)
Moderate Buy
2 (11.11 %)
2 (11.11 %)
2 (10.53 %)
Hold
4 (22.22 %)
4 (22.22 %)
5 (26.32 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.53
Strong Buy
1.53
Moderate Buy
1.61

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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63%37%

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55%45%

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