142.38 | +1.32 | +0.94% | Vol 1.19M | 1Y Perf -37.93% |
Oct 4th, 2023 16:00 DELAYED |
BID | 140.10 | ASK | 145.46 | ||
Open | 141.71 | Previous Close | 141.06 | ||
Pre-Market | - | After-Market | 142.02 | ||
- - | -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 Cap | 50.93B | Earnings Date | 1st Nov 2023 | |
Alpha | -0.00 | Standard Deviation | 0.09 | |
Beta | 1.05 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 19.21 | |||
ROE last 12 Months | 34.00 | |||
ROA (5Y Avg) | 4.14 | |||
ROA last 12 Months | 9.49 | |||
ROC (5Y Avg) | 12.09 | |||
ROC last 12 Months | 16.91 | |||
Return on invested Capital Q | 3.91 | |||
Return on invested Capital Y | 18.24 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 3.70 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
43.90 | ||||
17.06 | ||||
5.16 | ||||
38.80 | ||||
-112.70 | ||||
6.80 | ||||
-1 069.67 | ||||
15.46 | ||||
98.69B | ||||
Forward PE | 26.52 | |||
PEG | 3.57 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.00 | ||||
1.70 | ||||
0.56 | ||||
1.36 | ||||
17.20 | ||||
Leverage Ratio | 3.70 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
75.30 | ||||
17.00 | ||||
21.20 | ||||
9.10 | ||||
6.02 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
11.74B | ||||
50.75 | ||||
-0.82 | ||||
7.53 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.01 | ||||
2.64 | ||||
15.09 | ||||
9.90 | ||||
Payout ratio | 40.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q04 2023 | -0.04 | 0.07 | 275.00 |
Q03 2023 | 0.49 | 0.47 | -4.08 |
Q02 2023 | 1.29 | 1.54 | 19.38 |
Q01 2023 | 1.29 | 1.37 | 6.20 |
Q04 2022 | 0.32 | 0.42 | 31.25 |
Q03 2022 | 1.66 | 1.90 | 14.46 |
Q02 2022 | 2.63 | 3.01 | 14.45 |
Q01 2022 | 1.67 | 1.89 | 13.17 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | -0.21 | -119.09 | Negative |
12/2023 QR | 1.39 | -22.35 | Negative |
6/2024 FY | 3.66 | -25.46 | Negative |
6/2025 FY | 5.45 | -19.02 | Negative |
Next Report Date | 1st Nov 2023 |
Estimated EPS Next Report | -0.21 |
Estimates Count | 13 |
EPS Growth Next 5 Years % | 12.30 |
Volume Overview | |
---|---|
Volume | 1.19M |
Shares Outstanding | 357.69K |
Shares Float | 197.36M |
Trades Count | 30.70K |
Dollar Volume | 167.82M |
Avg. Volume | 2.03M |
Avg. Weekly Volume | 1.74M |
Avg. Monthly Volume | 1.92M |
Avg. Quarterly Volume | 2.43M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Strong Buy |
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
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