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EL

NYSE:EL
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EL

Estee Lauder Companies IncNYSE EL Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is EL undervalued compared to its fair value?

The fair value of EL stock is hidden USD. Relative to the market price of 101.04 USD Estee Lauder Companies Inc is hidden.

The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. The company is headquartered in New York City, New York and currently employs 63,000 full-time employees...[More about valuation]

Estee Lauder Companies Fair Value

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What is fair value?

Market cap:

34.745 $B

Price:

101.04 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.915

EL stock is better priced for investment 19% of the companies in Consumer Staples sector
EL stock is better priced for investment 25% of the companies on New York Stock Exchange, Inc Exchange

FINANCIALS

Estee Lauder Companies financial for reporting period

Income Statement

3.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.33 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

3.9 B 100%
2.8 B 72%
0.33 B 8%

Balance Sheet

22.7 B
5.7 B

Financial Position Analysis

Assets

22.7 B
Current Assets
8.5 B
Total non-current assets
14.2 B

Total current liabilities
5.4 B
Total non-current liabilities
11.5 B

Cash Flow Statement

0.011 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.53 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Estee Lauder Companies fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

11 %

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6 %

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3 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is EL attractive for investment based on fundamental analysis?

EL stock rating is hidden. Estee Lauder Companies is a hidden by Eyestock methodology.

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Net Profit Margin:

4

Gross Margin:

71

CFO / Debt ratio:

hidden

Current ratio:

1.457

Debt / Equity ratio:

1.435

ROE:

11

ROIC:

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Stability Ratio (2y):

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Stability Ratio (5y):

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Earnings quality:

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EL analysis by AI

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Eyebot AI analysis

Despite the Estee Lauder Companies Inc showing a consistent increase in gross margin over the past four quarters, the net profit margin has been declining. The stability ratios over both short and long term are also negative, which raises concerns about the company's ability to maintain its financial performance. The return on equity and return on invested capital have shown some improvement, but they are still below the industry average. The company's current ratio and equity ratio are within acceptable levels, indicating a healthy balance sheet. However, the high P/E ratio suggests that the stock may be overvalued. Overall, while the company has some strengths in its financial position, such as solid gross margins and stable liquidity ratios, there are also significant risks associated with investing in Estee Lauder at this time.

Estee Lauder Companies Inc competitors

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L'Oréal SA engages in the manufacture and sale of beauty and hair products. The company is headquartered in Clichy, Ile-De-France and currently employs 87,369 full-time employees. ...

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UL

ULVR.L

Unilever PLC

Unilever Plc engages in the manufacture and sale of consumer goods. The firm operates through three segments: Beauty & Personal Care, Foods & Refreshment and Home Care. The Beauty ...

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HI

HINDUNILVR.NS

Hindustan Unilever Ltd

Hindustan Unilever Ltd. engages in the manufacture of consumer goods. The company is headquartered in Mumbai, Maharashtra and currently employs 16,000 full-time employees. The fir...

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Estee Lauder Companies Inc dividends

Estee Lauder Companies Inc dividend yield is 2.17%

The annual dividend is 2.64 USD

EL dividend metrics

Payout ratio
148.49%
Dividend yield
2.17%
Annual dividend
2.64
Dividend streak
11 years
Average dividend yield over 3 years
1.49%
Average dividend yield over 5 years
1.22%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About EL stock

About the company Estee Lauder Companies Inc

Market cap $B

34.745

Dividend yield

2.17 %

Shares outstanding

357.220029 B

The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. The company is headquartered in New York City, New York and currently employs 63,000 full-time employees. The firm operates through the beauty products segment. Its product categories include skin care, makeup, fragrance, hair care and other. The firm's products are sold in approximately 150 countries and territories under a number of brand names, including Estee 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 Frederic Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr.Jart+, DECIEM and The Ordinary. The company also offers fragrances, cosmetics and/or related products under brand names, Tom Ford, Dr. Andrew Weil, and AERIN. Its skin care products include moisturizers, serums, cleansers, toners, exfoliators, acne and oil correctors, facial masks, and sun care products. Its makeup products include lipsticks, lip glosses, mascaras, foundations and others.

EL profile

  • Ticker

    EL

  • Country

    USA

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    17 November 1995

  • Sector

    Consumer Staples

  • Industry

    Personal Care Products

  • Employees

    63000

  • City

    New York City

  • Address

    767 5th Ave

  • Cusip

    518439104