Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
EL Quote, Financials, Valuation and Earnings
Last price:
$107.48
Seasonality move
:
5.31%
Day range:
$107.03 - $109.14
52-week range:
$48.37 - $110.37
Dividend yield:
1.3%
P/E ratio:
124.05x
P/S ratio:
2.69x
P/B ratio:
9.96x
Volume:
1.5M
Avg. volume:
3.5M
1-year change:
43.15%
Market cap:
$38.7B
Revenue:
$14.3B
EPS (TTM):
-$2.58
Analysts' Opinion
-
Consensus RatingThe Estée Lauder Companies, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 16 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $104.30, The Estée Lauder Companies, Inc. has an estimated downside of -2.96% from its current price of $107.48.
-
Price Target UpsideAccording to analysts, the highest upside price target is $130.00 representing 20.95% upside increase from its current price of $107.48.
Fair Value
-
According to the consensus of 23 analysts, The Estée Lauder Companies, Inc. has -2.96% downside to fair value with a price target of $104.30 per share.
EL vs. S&P 500
-
Over the past 5 trading days, The Estée Lauder Companies, Inc. has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong 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 1 quarter straight. In the most recent quarter The Estée Lauder Companies, Inc. reported revenues of $3.5B.
Earnings Growth
-
The Estée Lauder Companies, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter The Estée Lauder Companies, Inc. reported earnings per share of $0.13.
Enterprise value:
45.9B
EV / Invested capital:
3.45x
Price / LTM sales:
2.69x
EV / EBIT:
40.72x
EV / Revenue:
3.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
43.96x
Price / Operating cash flow:
37.17x
Enterprise value / EBITDA:
23.57x
Gross Profit (TTM):
$10.7B
Return On Assets:
-4.64%
Net Income Margin (TTM):
-6.45%
Return On Equity:
-21.78%
Return On Invested Capital:
-6.74%
Operating Margin:
6.64%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $15.4B | $15.4B | $14.4B | $3.4B | $3.5B | |
| Gross Profit | $10.8B | $11.1B | $10.7B | $2.4B | $2.6B | |
| Operating Income | $1.1B | $1.5B | $1.1B | $205M | $231M | |
| EBITDA | $1.9B | $2.3B | $1.9B | $409M | $427M | |
| Diluted EPS | $1.52 | $0.56 | -$2.58 | -$0.43 | $0.13 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $9.5B | $8.9B | $8.6B | $7.2B | $6.7B | |
| Total Assets | $21.6B | $20B | $22.7B | $21.3B | $19.3B | |
| Current Liabilities | $5.3B | $5.3B | $5.9B | $5.5B | $5.1B | |
| Total Liabilities | $14.6B | $13.7B | $16.5B | $16.2B | $15.4B | |
| Total Equity | $7B | $6.3B | $6.2B | $5.1B | $3.9B | |
| Total Debt | $7.6B | $7.2B | $9.8B | $9.6B | $9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $2.1B | $1.6B | -$670M | -$340M | |
| Cash From Investing | -$3.5B | -$1.6B | -$600M | -$160M | -$116M | |
| Cash From Financing | $1.7B | -$1.3B | -$1.1B | -$226M | -$239M | |
| Free Cash Flow | -$1.5B | $1.3B | $1B | -$811M | -$436M | |
EL
Sector
Market Cap
$38.7B
$122.6M
Price % of 52-Week High
97.38%
70.49%
Dividend Yield
1.3%
0%
Shareholder Yield
1.83%
2.3%
1-Year Price Total Return
43.15%
-7.14%
Beta (5-Year)
1.182
0.255
Dividend yield:
1.3%
Annualized payout:
$1.71
Payout ratio:
270.48%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$106.30
200-day SMA
Buy
Level
$82.04
Bollinger Bands (100)
Buy
Level
86.96 - 100.02
Chaikin Money Flow
Buy
Level
564.8M
20-day SMA
Buy
Level
$103.29
Relative Strength Index (RSI14)
Buy
Level
63.28
ADX Line
Buy
Level
28.98
Williams %R
Neutral
Level
-28.2227
50-day SMA
Buy
Level
$97.52
MACD (12, 26)
Buy
Level
3.60
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
66.1M
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 (7)
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 6 Buy ratings 16 Hold ratings, and 1 Sell ratings. The EL average analyst price target in the past 3 months is $104.30.
-
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 drop to $104.30 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 rise 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 $104.30 according to 23 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 16 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. 16 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 $107.48 per share. This represents the most recent stock quote for The Estée Lauder Companies, Inc.. Yesterday, The Estée Lauder Companies, Inc. closed at $107.48 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.
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Financial Ratios
EL
Sector
P/E ratio
124.05x
16.77x
PEG ratio
--
0.13x
P/B ratio
9.96x
1.48x
Price / LTM sales
2.69x
0.51x
Growth Metrics
EL
Sector
Revenue growth
3.88%
2.99%
Earnings growth
129.83%
5%
Revenue (5-year growth)
0.04%
3.31%
Earnings forecast
$0.18
$0.32
Profitability
EL
Sector
Profitability FY 2025
$10.6B
$260.8M
Return on invested capital
-6.74%
4.37%
Return on assets
-4.64%
3.07%
Return on equity
-21.78%
7.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
EL
Sector
Total cash
$2.2B
$87.3M
Short term investments
--
$32.9M
Total assets
$19.9B
$1.1B
Long term debt
$9B
$6.7M
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