Estee Lauder Companies Inc. (The)

309.43+0.2500+0.08%Vol 894.87K1Y Perf 84.27%
Apr 20th, 2021 16:00 DELAYED
BID305.01 ASK315.76
Open308.12 Previous Close309.18
Pre-Market- After-Market309.43
 - -  - -%
Target Price
311.64 
Analyst Rating
Moderate Buy 2.27
Potential %
0.71 
Finscreener Ranking
+     39.34
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     38.94
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     52.26
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
+     27.27
Market Cap112.25B 
Earnings Rating
Sell
Price Range Ratio 52W %
97.24 
Earnings Date
3rd May 2021

Today's Price Range

305.55309.44

52W Range

158.25313.72

5 Year PE Ratio Range

25.4062.40

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.66%
1 Month
8.49%
3 Months
21.22%
6 Months
33.29%
1 Year
84.27%
3 Years
111.37%
5 Years
244.16%
10 Years
625.30%

TickerPriceChg.Chg.%
EL309.430.25000.08
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JNJ166.483.79002.33
FB302.650.41000.14
GE13.06-0.4000-2.97
JPM149.27-3.3800-2.21
Financial StrengthValueIndustryS&P 500US Markets
1.40
1.90
0.57
1.49
7.60
Leverage Ratio 3.90
ProfitabilityValueIndustryS&P 500US Markets
75.30
9.50
14.10
13.00
8.13
RevenueValueIndustryS&P 500US Markets
10.85B
47.21
-2.62
3.56
DividendsValueIndustryS&P 500US Markets
0.69
2.12
-0.01
6.52
Payout ratio86.00
Earnings HistoryEstimateReportedSurprise %
Q02 20211.672.6156.29
Q01 20210.901.4460.00
Q04 2020-0.19-0.53-178.95
Q03 20200.720.8518.06
Q02 20201.902.1111.05
Q01 20201.601.674.38
Q04 20190.530.6420.75
Q03 20191.301.5519.23
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.26-16.00Negative
6/2021 QR0.63-7.35Negative
6/2021 FY5.9613.74Positive
6/2022 FY6.909.18Positive
Next Report Date3rd May 2021
Estimated EPS Next Report1.26
Estimates Count10
EPS Growth Next 5 Years %10.70
Volume Overview
Volume894.87K
Shares Outstanding362.76M
Trades Count17.25K
Dollar Volume407.98M
Avg. Volume1.40M
Avg. Weekly Volume1.02M
Avg. Monthly Volume1.09M
Avg. Quarterly Volume1.42M

Estee Lauder Companies Inc. (The) (NYSE: EL) stock closed at 309.43 per share at the end of the most recent trading day (a 0.08% change compared to the prior day closing price) with a volume of 904.51K shares and market capitalization of 112.25B. 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 48000 people. Estee Lauder Companies Inc. (The) CEO is Fabrizio Freda.

The one-year performance of Estee Lauder Companies Inc. (The) stock is 84.27%, while year-to-date (YTD) performance is 16.24%. EL stock has a five-year performance of 244.16%. Its 52-week range is between 158.25 and 313.72, which gives EL stock a 52-week price range ratio of 97.24%

Estee Lauder Companies Inc. (The) currently has a PE ratio of 124.40, a price-to-book (PB) ratio of 20.90, a price-to-sale (PS) ratio of 6.55, a price to cashflow ratio of 38.20, a PEG ratio of 2.32, a ROA of 4.74%, a ROC of 7.93% and a ROE of 17.84%. The company’s profit margin is 8.13%, its EBITDA margin is 14.10%, and its revenue ttm is $10.84 Billion , which makes it $47.21 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 $1.26 for the next earnings report. Estee Lauder Companies Inc. (The)’s next earnings report date is 03rd May 2021.

The consensus rating of Wall Street analysts for Estee Lauder Companies Inc. (The) is Moderate Buy (2.27), with a target price of $311.64, which is +0.71% compared to the current price. The earnings rating for Estee Lauder Companies Inc. (The) stock is 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 0.69% with a dividend per share of $2.12 and a payout ratio of 86.00%.

Estee Lauder Companies Inc. (The) has a Buy technical analysis rating based on Technical Indicators (ADX : 15.93, ATR14 : 7.71, CCI20 : 134.24, Chaikin Money Flow : -0.03, MACD : 9.12, Money Flow Index : 64.86, ROC : 6.30, RSI : 55.38, STOCH (14,3) : 81.62, STOCH RSI : 0.62, UO : 58.13, Williams %R : -18.38), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Estee Lauder Companies Inc. (The) in the last 12-months were: Alexandra C. Trower (Option Excercise at a value of $2 309 027), Alexandra C. Trower (Sold 30 572 shares of value $6 336 226 ), Barry S. Sternlicht (Sold 0 shares of value $0 ), Barry S. Sternlicht (Sold 10 000 shares of value $2 177 700 ), Carl P. Haney (Option Excercise at a value of $2 339 178), Carl P. Haney (Sold 36 423 shares of value $8 673 828 ), Cedric Prouve (Option Excercise at a value of $11 456 942), Cedric Prouve (Sold 93 096 shares of value $24 924 882 ), Charlene Barshefsky (Option Excercise at a value of $710 200), Charlene Barshefsky (Sold 3 654 shares of value $720 678 ), Deirdre Stanley (Option Excercise at a value of $0), Fabrizio Freda (Option Excercise at a value of $18 880 236), Fabrizio Freda (Sold 293 877 shares of value $67 118 295 ), Gregory F. Polcer (Option Excercise at a value of $2 517 417), Gregory F. Polcer (Sold 30 483 shares of value $7 617 810 ), Hudis Jane Hertzmark (Option Excercise at a value of $0), Hudis Jane Hertzmark (Sold 24 792 shares of value $4 437 932 ), Irvine O. Hockaday (Option Excercise at a value of $697 791), Irvine O. Hockaday (Sold 11 234 shares of value $2 769 218 ), Jane Lauder (Option Excercise at a value of $3 101 121), Jane Lauder (Sold 106 788 shares of value $18 308 724 ), John Demsey (Option Excercise at a value of $6 144 667), John Demsey (Sold 51 802 shares of value $14 858 103 ), Lynn Forester De Rothschild (Option Excercise at a value of $710 200), Lynn Forester De Rothschild (Sold 20 000 shares of value $3 481 400 ), Michael O'Hare (Option Excercise at a value of $2 723 918), Michael O'Hare (Sold 24 168 shares of value $6 679 674 ), Paul J. Fribourg (Option Excercise at a value of $697 791), Paul J. Fribourg (Sold 4 234 shares of value $1 081 871 ), Richard Dick Parsons (Option Excercise at a value of $732 428), Richard Dick Parsons (Sold 5 812 shares of value $1 171 118 ), Ronald S. Lauder (Sold 360 000 shares of value $104 937 349 ), Rose Marie Bravo (Option Excercise at a value of $366 214), Rose Marie Bravo (Sold 6 706 shares of value $1 798 078 ), Sara E. Moss (Option Excercise at a value of $10 978 078), Sara E. Moss (Sold 118 916 shares of value $30 683 908 ), Tracey T. Travis (Option Excercise at a value of $9 070 499), Tracey T. Travis (Sold 145 359 shares of value $35 134 617 ), William P. Lauder (Option Excercise at a value of $0), William P. Lauder (Sold 8 006 shares of value $1 928 312 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (40.00 %)
5 (33.33 %)
7 (41.18 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
2 (11.76 %)
Hold
7 (46.67 %)
8 (53.33 %)
8 (47.06 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (6.67 %)
1 (6.67 %)
0 (0.00 %)
Summary RatingModerate Buy
2.27
Moderate Buy
2.40
Moderate Buy
2.06

Estee Lauder Companies Inc. (The)

Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (52% of 2020 sales), makeup (33%), fragrance (11%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, and Origins. The firm operates in 150 countries, with 27% of revenue stemming from the Americas, 44% from Europe, the Middle East and Africa, and 30% from Asia-Pacific. The company sells its products through department stores, travel retail, multi-brand 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: 48 000

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