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

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 183.95

Change

+0.04 (+0.02)%

Market Cap

USD 66.57B

Volume

1.26M

Average Target Price

USD 168.28 (-8.52%)
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: 2019-06-25 )

Largest Industry Peers for Consumer Packaged Goods

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

-0.61 (-0.54%)

USD 280.23B
UL Unilever PLC

-0.45 (-0.72%)

USD 164.21B
UN Unilever NV

-0.46 (-0.74%)

USD 160.40B
CL Colgate-Palmolive Company

-0.06 (-0.08%)

USD 63.45B
KMB Kimberly-Clark Corporation

-0.96 (-0.70%)

USD 47.04B
GIS General Mills Inc.

+0.03 (+0.06%)

USD 32.16B
TSN Tyson Foods Inc.

-0.85 (-1.05%)

USD 29.17B
HSY The Hershey Company

-0.25 (-0.18%)

USD 28.65B
ADM Archer-Daniels-Midland Company

-0.31 (-0.76%)

USD 22.64B
HRL Hormel Foods Corporation

-1.64 (-3.89%)

USD 21.62B

ETFs Containing EL

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

-0.28 (-1.09%)

CAD 0.03B
PSL Invesco DWA Consumer Stap.. 4.20 % 0.60 %

-0.32 (-0.45%)

USD 0.16B
BVAL Brand Value 2.39 % 0.65 %

-0.11 (-0.66%)

USD 0.01B
CMUE:CA CIBC Multifactor U.S. Equ.. 1.10 % 0.00 %

N/A

CAD 0.03B
CMUE.F:CA CIBC Multifactor U.S. Equ.. 1.10 % 0.00 %

N/A

CAD 1.08M

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 41.39% 88% B+ 95% A
Dividend Return 0.66% 15% F 16% F
Total Return 42.05% 88% B+ 95% A
Trailing 12 Months  
Capital Gain 26.32% 81% B- 93% A
Dividend Return 1.15% 13% F 17% F
Total Return 27.47% 81% B- 93% A
Trailing 5 Years  
Capital Gain 145.27% 100% A+ 96% A
Dividend Return 8.71% 24% F 29% F
Total Return 153.97% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 19.05% 93% A 92% A-
Dividend Return 20.44% 93% A 92% A-
Total Return 1.39% 24% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 23.25% 37% F 27% F
Risk Adjusted Return 87.92% 84% B 82% B-
Market Capitalization 28.57B 93% A 98% 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 36.94 12% F 15% F
Price/Book Ratio 15.46 7% F 4% F
Price / Cash Flow Ratio 7.15 14% F 13% F
Price/Free Cash Flow Ratio 39.14 7% F 12% F
Management Effectiveness  
Return on Equity 40.34% 88% B+ 93% A
Return on Invested Capital 33.51% 81% B- 94% A
Return on Assets 14.31% 84% B 94% A
Debt to Equity Ratio 77.25% 55% F 48% 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.

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.