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25
EL Quote, Financials, Valuation and Earnings
Last price:
$74.62
Seasonality move
:
6.42%
Day range:
$73.69 - $75.22
52-week range:
$62.29 - $159.75
Dividend yield:
3.12%
P/E ratio:
133.25x
P/S ratio:
1.74x
P/B ratio:
5.27x
Volume:
1.9M
Avg. volume:
4.4M
1-year change:
-48.79%
Market cap:
$26.8B
Revenue:
$15.6B
EPS (TTM):
$0.56
Analysts' Opinion
-
Consensus RatingThe Estee Lauder Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 25 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $82.86, The Estee Lauder Companies has an estimated upside of 11.05% from its current price of $74.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $61.10 representing 18.12% downside risk from its current price of $74.62.
Fair Value
-
According to the consensus of 29 analysts, The Estee Lauder Companies has 11.05% upside to fair value with a price target of $82.86 per share.
EL vs. S&P 500
-
Over the past 5 trading days, The Estee Lauder Companies has underperformed the S&P 500 by -0.78% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The Estee Lauder Companies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Estee Lauder Companies revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Estee Lauder Companies reported revenues of $3.4B.
Earnings Growth
-
The Estee Lauder Companies has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Estee Lauder Companies reported earnings per share of -$0.43.
Enterprise value:
32.3B
EV / Invested capital:
2.50x
Price / LTM sales:
1.74x
EV / EBIT:
35.02x
EV / Revenue:
2.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
24.20x
Price / Operating cash flow:
20.19x
Enterprise value / EBITDA:
18.42x
Gross Profit (TTM):
$11.2B
Return On Assets:
0.91%
Net Income Margin (TTM):
1.31%
Return On Equity:
3.42%
Return On Invested Capital:
1.47%
Operating Margin:
4.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $17.3B | $15.5B | $15.5B | $3.5B | $3.4B | |
| Gross Profit | $13B | $10.9B | $11.2B | $2.4B | $2.4B | |
| Operating Income | $3.3B | $1.2B | $1.6B | $99M | $135M | |
| EBITDA | $3.7B | $1.9B | $1.8B | $344M | $120M | |
| Diluted EPS | $5.99 | $1.52 | $0.56 | $0.09 | -$0.43 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.8B | $9.5B | $8.9B | $8.6B | $7.2B | |
| Total Assets | $17.9B | $21.6B | $20B | $22.7B | $21.3B | |
| Current Liabilities | $4.7B | $5.3B | $5.3B | $5.9B | $5.5B | |
| Total Liabilities | $13.4B | $14.6B | $13.7B | $16.5B | $16.2B | |
| Total Equity | $4.5B | $7B | $6.3B | $6.2B | $5.1B | |
| Total Debt | $5.4B | $5.5B | $5.4B | $8.1B | $7.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.5B | $2B | $2.1B | -$408M | -$670M | |
| Cash From Investing | -$806M | -$3.5B | -$825M | -$295M | -$160M | |
| Cash From Financing | -$2.6B | $1.7B | -$2B | -$219M | -$226M | |
| Free Cash Flow | $1.5B | -$1.5B | $1.3B | -$703M | -$811M | |
EL
Sector
Market Cap
$26.8B
$336M
Price % of 52-Week High
46.71%
73.87%
Dividend Yield
3.12%
0%
Shareholder Yield
2.93%
2.64%
1-Year Price Total Return
-48.79%
-13.75%
Beta (5-Year)
1.047
0.504
Dividend yield:
3.12%
Annualized payout:
$2.64
Payout ratio:
468.47%
Growth streak:
4 years
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Technicals
8-day SMA
Sell
Level
$75.21
200-day SMA
Sell
Level
$104.57
Bollinger Bands (100)
Sell
Level
72.89 - 94.19
Chaikin Money Flow
Buy
Level
222.5M
20-day SMA
Sell
Level
$77.51
Relative Strength Index (RSI14)
Sell
Level
45.17
ADX Line
Sell
Level
28.18
Williams %R
Buy
Level
-89.2692
50-day SMA
Sell
Level
$75.36
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-30.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2846)
Sell
CA Score
(Annual)
Level (-1.1494)
Buy
Beneish M-Score
(Annual)
Level (-2.747)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.4636)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Stock Forecast FAQ
In the current month, EL has received 3 Buy ratings 25 Hold ratings, and 1 Sell ratings. The EL average analyst price target in the past 3 months is $82.86.
-
Where Will The Estee Lauder Companies Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Estee Lauder Companies share price will rise to $82.86 per share over the next 12 months.
-
What Do Analysts Say About The Estee Lauder Companies?
Analysts are divided on their view about The Estee Lauder Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Estee Lauder Companies is a Sell and believe this share price will drop from its current level to $61.10.
-
What Is The Estee Lauder Companies's Price Target?
The price target for The Estee Lauder Companies over the next 1-year time period is forecast to be $82.86 according to 29 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 25 analysts rate the stock a Hold.
-
Is EL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Estee Lauder Companies is a Hold. 25 of 29 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of EL?
You can purchase shares of The Estee Lauder Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Estee Lauder Companies shares.
-
What Is The The Estee Lauder Companies Share Price Today?
The Estee Lauder Companies was last trading at $74.62 per share. This represents the most recent stock quote for The Estee Lauder Companies. Yesterday, The Estee Lauder Companies closed at $74.62 per share.
-
How To Buy The Estee Lauder Companies Stock Online?
In order to purchase The Estee Lauder Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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