EL:NYE-The Estee Lauder Companies Inc (USD)

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 203.24

Change

+0.56 (+0.28)%

Market Cap

USD 72.96B

Volume

1.41M

Average Target Price

USD 190.06 (-6.48%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

The Estée Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, RODIN olio lusso, FLIRT!, Kiton, and Tom Ford brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, Ermenegildo Zegna, Dr. Andrew Weil, TOM FORD BEAUTY, AERIN, and Tory Burch brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer Websites; third-party online malls; stores in airports and on cruise ships; in-flight and duty-free shops; and self-select outlets. It has operations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PG The Procter & Gamble Company

+0.47 (+0.40%)

USD292.27B 63.72 29.01
UL The Unilever Group

+1.04 (+1.90%)

USD140.09B 22.89 14.93
UN The Unilever Group

+1.01 (+1.94%)

USD122.22B 20.69 12.64
CL Colgate-Palmolive Company

-0.79 (-1.09%)

USD62.05B 24.60 16.81
KMB Kimberly-Clark Corporation

-0.39 (-0.27%)

USD48.37B 20.55 13.67
CLX The Clorox Company

-0.79 (-0.38%)

USD26.04B 30.10 21.00
CHD Church & Dwight Co., Inc

-0.73 (-0.96%)

USD18.66B 28.31 18.34
COTY Coty Inc

+0.56 (+13.37%)

USD3.20B 232.30 N/A
SPB Spectrum Brands Holdings, Inc

+0.60 (+1.28%)

USD2.07B 3.27 48.26
NUS Nu Skin Enterprises, Inc

+1.50 (+4.03%)

USD1.94B 13.91 6.77

ETFs Containing EL

Symbol Name Weight Mer Price(Change) Market Cap
PSL Invesco DWA Consumer Stap.. 3.21 % 0.60 %

-0.41 (-0.62%)

USD0.11B
RHS Invesco S&P 500 Equal Wei.. 3.14 % 0.40 %

+0.26 (+0.19%)

USD0.48B
ACZ:CA Middlefield American Core.. 0.00 % 0.75 %

+0.06 (+0.47%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.60% 65% D 74% C
Dividend Return 0.23% 17% F 8% F
Total Return -1.37% 53% F 73% C
Trailing 12 Months  
Capital Gain 20.09% 88% B+ 87% B+
Dividend Return 0.82% 9% F 17% F
Total Return 20.91% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain 132.57% 100% A+ 94% A
Dividend Return 8.01% 8% F 30% F
Total Return 140.58% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 23.53% 94% A 93% A
Dividend Return 1.37% 13% F 32% F
Total Return 24.90% 94% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 50% F 28% F
Risk Adjusted Return 98.16% 94% A 87% B+
Market Capitalization 72.96B 82% B- 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.22 18% F 9% F
Price/Book Ratio 16.01 20% F 4% F
Price / Cash Flow Ratio 28.99 12% F 8% F
EV/EBITDA 28.25 27% F 10% F
Management Effectiveness  
Return on Equity 29.26% 67% D+ 93% A
Return on Invested Capital 26.28% 82% B- 95% A
Return on Assets 10.36% 75% C 95% A
Debt to Equity Ratio 66.03% 60% D- 52% F
Technical Ratios  
Short Ratio 1.62 82% B- 55% F
Short Percent 1.40% 86% B 82% B-
Beta 0.77 47% F 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.