Financhill
Sell
42

EL Quote, Financials, Valuation and Earnings

Last price:
$96.65
Seasonality move :
2.89%
Day range:
$90.81 - $106.22
52-week range:
$48.37 - $121.64
Dividend yield:
1.45%
P/E ratio:
124.05x
P/S ratio:
2.39x
P/B ratio:
8.95x
Volume:
18.4M
Avg. volume:
3.7M
1-year change:
46.59%
Market cap:
$34.8B
Revenue:
$14.3B
EPS (TTM):
-$0.50

Analysts' Opinion

  • Consensus Rating
    The Estée Lauder Companies, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 15 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $109.75, The Estée Lauder Companies, Inc. has an estimated upside of 13.54% from its current price of $96.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 32.75% downside risk from its current price of $96.66.

Fair Value

  • According to the consensus of 23 analysts, The Estée Lauder Companies, Inc. has 13.54% upside to fair value with a price target of $109.75 per share.

EL vs. S&P 500

  • Over the past 5 trading days, The Estée Lauder Companies, Inc. has underperformed the S&P 500 by -14.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Estée Lauder Companies, Inc. 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 Estée Lauder Companies, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter The Estée Lauder Companies, Inc. reported revenues of $4.2B.

Earnings Growth

  • The Estée Lauder Companies, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter The Estée Lauder Companies, Inc. reported earnings per share of $0.44.
Enterprise value:
41.1B
EV / Invested capital:
3.07x
Price / LTM sales:
2.39x
EV / EBIT:
29.55x
EV / Revenue:
2.81x
PEG ratio (5yr expected):
--
EV / Free cash flow:
36.18x
Price / Operating cash flow:
30.82x
Enterprise value / EBITDA:
18.64x
Gross Profit (TTM):
$10.9B
Return On Assets:
-0.9%
Net Income Margin (TTM):
-1.21%
Return On Equity:
-4.38%
Return On Invested Capital:
-1.32%
Operating Margin:
14.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $15.1B $15.1B $14.7B $4B $4.2B
Gross Profit $10.6B $11B $10.9B $3B $3.2B
Operating Income $935M $1.2B $1.4B $344M $608M
EBITDA $1.7B $2.1B $2.2B $547M $805M
Diluted EPS $1.30 -$1.95 -$0.50 -$1.64 $0.44
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $10B $9.4B $8.9B $6.9B $7.2B
Total Assets $22.1B $20.7B $23.3B $19.8B $19.6B
Current Liabilities $5.8B $5.7B $6.6B $5B $5.3B
Total Liabilities $15B $14B $16.7B $15.6B $15.6B
Total Equity $7.1B $6.7B $6.6B $4.2B $4B
Total Debt $7.6B $7.1B $9.8B $9B $9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.9B $1.8B $1.7B $1.1B $1.1B
Cash From Investing -$3.5B -$1.4B -$574M -$134M -$108M
Cash From Financing $1.8B -$1.7B -$622M -$652M -$138M
Free Cash Flow -$1.5B $1.1B $1.1B $925M $1B
EL
Sector
Market Cap
$34.8B
$106.9M
Price % of 52-Week High
79.47%
75%
Dividend Yield
1.45%
0%
Shareholder Yield
1.59%
2.36%
1-Year Price Total Return
46.59%
-2.03%
Beta (5-Year)
1.139
0.246
Dividend yield:
1.45%
Annualized payout:
$1.71
Payout ratio:
79.55%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $114.11
200-day SMA
Buy
Level $89.19
Bollinger Bands (100)
Sell
Level 89.49 - 110.23
Chaikin Money Flow
Buy
Level 567.1M
20-day SMA
Sell
Level $114.94
Relative Strength Index (RSI14)
Sell
Level 31.85
ADX Line
Sell
Level 32.6
Williams %R
Buy
Level -81.0219
50-day SMA
Sell
Level $108.07
MACD (12, 26)
Buy
Level 1.06
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 61M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9109)
Sell
CA Score (Annual)
Level (-1.2362)
Buy
Beneish M-Score (Annual)
Level (-3.2192)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.6681)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estée Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, EL has received 7 Buy ratings 15 Hold ratings, and 1 Sell ratings. The EL average analyst price target in the past 3 months is $109.75.

  • Where Will The Estée Lauder Companies, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Estée Lauder Companies, Inc. share price will rise to $109.75 per share over the next 12 months.

  • What Do Analysts Say About The Estée Lauder Companies, Inc.?

    Analysts are divided on their view about The Estée Lauder Companies, Inc. 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 Estée Lauder Companies, Inc. is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is The Estée Lauder Companies, Inc.'s Price Target?

    The price target for The Estée Lauder Companies, Inc. over the next 1-year time period is forecast to be $109.75 according to 23 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is EL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Estée Lauder Companies, Inc. is a Hold. 15 of 23 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EL?

    You can purchase shares of The Estée Lauder Companies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Estée Lauder Companies, Inc. shares.

  • What Is The The Estée Lauder Companies, Inc. Share Price Today?

    The Estée Lauder Companies, Inc. was last trading at $96.65 per share. This represents the most recent stock quote for The Estée Lauder Companies, Inc.. Yesterday, The Estée Lauder Companies, Inc. closed at $96.66 per share.

  • How To Buy The Estée Lauder Companies, Inc. Stock Online?

    In order to purchase The Estée Lauder Companies, Inc. 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Sell
45
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
59
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
53
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 31x

Alerts

Buy
61
KELYB alert for Feb 6

Kelly Services, Inc. [KELYB] is up 243.2% over the past day.

Buy
61
SLAB alert for Feb 6

Silicon Laboratories, Inc. [SLAB] is up 0.91% over the past day.

Sell
27
MRCY alert for Feb 6

Mercury Systems, Inc. [MRCY] is up 2.61% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock