EL:NYE-The Estée Lauder Companies Inc

COMMON STOCK | Household & Personal Products | NYE

Last Closing Price

USD 197.15

Change

-5.41 (-2.67)%

Market Cap

USD 0.29B

Volume

1.82M

Average Target Price

USD 185.73 (-5.79%)
Average Analyst Rating

Verdict

STA Verdict

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, such as moisturizers, serums, cleansers, toners, body care products, exfoliators, acne care products, facial masks, cleansing devices, and sun care products; and makeup products, including lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as related items, including compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps; and hair care products consisting of 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 the brand names of Estée Lauder, Aramis, Clinique, Prescriptives, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Ojon, Smashbox, RODIN olio lusso, FLIRT!, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, and Too Faced. In addition, it operates as a licensee for fragrances and/or cosmetics sold under the Tommy Hilfiger, Donna Karan New York, DKNY, Kiton, Michael Kors, Tom Ford, Dr. Andrew Weil, Ermenegildo Zegna, AERIN, and Tory Burch brand names. The company sells its products through department stores, specialty multi-brand retailers, upscale perfumeries, pharmacies, and salons and spas; freestanding stores; e-commerce Websites; 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 based in New York, New York.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVP Avon Products, Inc

-0.08 (-2.00%)

USD 1.78B 11.30 7.58
EPC Edgewell Personal Care Company

-0.75 (-2.48%)

USD 1.64B 20.20 6.21
KMB Kimberly-Clark Corporation

-3.37 (-2.38%)

USD 1.59B 27.37 15.04
USNA USANA Health Sciences, Inc

-2.08 (-3.13%)

USD 1.55B 14.74 7.77
ELF e.l.f. Beauty, Inc

-0.76 (-4.17%)

USD 0.91B 35.60 25.99
REV Revlon, Inc

-0.41 (-2.47%)

USD 0.88B 40.70 30.98
HLF Herbalife Nutrition Ltd

-0.75 (-2.10%)

USD 0.75B 17.67 8.82
ACU Acme United Corporation

-0.21 (-1.00%)

USD 0.07B 14.77 10.17
UL Unilever PLC

-0.62 (-1.00%)

USD -22,216,704.00 24.42 -1,767.83
UN The Unilever Group

-0.51 (-0.84%)

USD -408,420,352.00 23.96 -1,695.58

ETFs Containing EL

Symbol Name Weight Mer Price(Change) Market Cap
BGU:CA Bristol Gate Concentrated.. 4.59 % 0.85 %

-0.66 (-2.53%)

CAD 0.03B
WBIL WBI BullBear Quality 1000.. 4.16 % 1.07 %

-0.57 (-2.11%)

USD 0.06B
ACZ:CA Middlefield American Core.. 3.65 % 0.00 %

-0.04 (-0.33%)

CAD 0.01B
PSL Invesco DWA Consumer Stap.. 3.36 % 0.60 %

-1.73 (-2.28%)

USD 0.19B
RHS Invesco S&P 500 Equal Wei.. 3.16 % 0.40 %

-2.42 (-1.76%)

USD 0.48B
HECO Strategy Shares EcoLogica.. 2.89 % 0.95 %

-0.92 (-2.22%)

USD 0.08B
BVAL Brand Value ETF 2.49 % 0.65 %

-0.48 (-2.89%)

USD 0.01B
SZNE Pacer CFRA-Stovall Equal .. 1.56 % 0.60 %

-0.72 (-2.49%)

USD 0.02B
CMUE:CA CIBC Multifactor U.S. Equ.. 1.15 % 0.00 %

N/A

CAD 0.03B
CMUE.F:CA 1.15 % 0.00 %

N/A

N/A
JMIN JPMorgan U.S. Minimum Vol.. 0.64 % 0.12 %

-0.68 (-2.30%)

USD 0.05B

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 51.54% 89% B+ 96% A
Dividend Return 0.66% 8% F 15% F
Total Return 52.20% 89% B+ 96% A
Trailing 12 Months  
Capital Gain 48.09% 94% A 97% A+
Dividend Return 1.25% 8% F 23% F
Total Return 49.34% 94% A 97% A+
Trailing 5 Years  
Capital Gain 158.42% 100% A+ 96% A
Dividend Return 8.56% 14% F 31% F
Total Return 166.98% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 19.60% 94% A 92% A-
Dividend Return 1.39% 14% F 31% F
Total Return 20.99% 89% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.40% 44% F 29% F
Risk Adjusted Return 89.67% 78% C+ 86% B
Market Capitalization 0.29B 63% D 55% 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%

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 42.02 16% F 14% F
Price/Book Ratio 16.61 11% F 5% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 23.60 16% F 15% F
Management Effectiveness  
Return on Equity 39.34% 73% C 94% A
Return on Invested Capital 26.30% 63% D 95% A
Return on Assets 12.64% 74% C 96% A
Debt to Equity Ratio 65.65% 44% F 53% F
Technical Ratios  
Short Ratio 6.04 32% F 23% F
Short Percent 2.91% 78% C+ 72% C-
Beta 0.79 47% F 57% 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:
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.

Positive free cash flow

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

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.