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

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 163.10

Change

+0.36 (+0.22)%

Market Cap

USD 58.91B

Volume

1.06M

Average Target Price

USD 155.48 (-4.67%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

The Estee Lauder Companies Inc is engaged in the manufacturing & marketing of skin care, makeup, fragrance and hair care products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

-0.93 (-0.91%)

USD 253.94B
UN Unilever NV

N/A

USD 149.95B
UL Unilever PLC

-0.11 (-0.19%)

USD 149.08B
CL Colgate-Palmolive Company

-0.91 (-1.35%)

USD 57.12B
KMB Kimberly-Clark Corporation

-0.62 (-0.52%)

USD 41.15B
GIS General Mills Inc.

+0.11 (+0.23%)

USD 27.14B
TSN Tyson Foods Inc.

+0.11 (+0.17%)

USD 23.86B
ADM Archer-Daniels-Midland Company

-0.70 (-1.62%)

USD 23.79B
HSY The Hershey Company

-0.27 (-0.24%)

USD 23.05B
HRL Hormel Foods Corporation

-0.01 (-0.02%)

USD 22.79B

ETFs Containing EL

Symbol Name Weight Mer Price(Change) Market Cap
WBIL WBI BullBear Quality 1000 4.47 % 1.07 %

+0.16 (+0.60%)

USD 0.04B
RHS Invesco S&P 500 Equal Wei.. 3.47 % 0.40 %

-0.19 (-0.15%)

USD 0.40B
BVAL Brand Value 2.32 % 0.65 %

+0.06 (+0.40%)

USD 0.01B
SPYB SPDR S&P 500 Buyback 1.14 % 0.35 %

+0.47 (+0.72%)

USD 0.02B
KRMA Global X Conscious Compan.. 0.73 % 0.43 %

N/A

N/A
PQLC PGIM QMA Strategic Alpha .. 0.42 % 0.00 %

+0.21 (+0.41%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.37% 91% A- 87% B+
Dividend Return 0.33% 14% F 12% F
Total Return 25.70% 91% A- 87% B+
Trailing 12 Months  
Capital Gain 11.51% 72% C- 86% B
Dividend Return 1.11% 7% F 18% F
Total Return 12.61% 70% C- 83% B
Trailing 5 Years  
Capital Gain 132.60% 100% A+ 95% A
Dividend Return 8.98% 21% F 30% F
Total Return 141.59% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 19.34% 93% A 92% A-
Dividend Return 20.74% 93% A 91% A-
Total Return 1.40% 24% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 23.20% 40% F 28% F
Risk Adjusted Return 89.42% 86% B 81% B-
Market Capitalization 28.57B 93% A 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
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.57 7% F 15% F
Price/Book Ratio 13.39 7% F 5% F
Price / Cash Flow Ratio 6.36 9% F 15% F
Price/Free Cash Flow Ratio 33.98 14% F 14% F
Management Effectiveness  
Return on Equity 36.02% 88% B+ 92% A-
Return on Invested Capital 30.85% 81% B- 93% A
Return on Assets 12.90% 81% B- 93% A
Debt to Equity Ratio 78.25% 52% F 47% F
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

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 return on equity

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

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 Revenue Growth

This stock has shown top quartile revenue 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 Dividend Growth

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