EL 📈 Estee Lauder Companies - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5184391044
EL: Skin Care, Makeup, Fragrance, Hair Care
The Estée Lauder Companies Inc. is a multinational manufacturer and marketer of a wide range of cosmetics and personal care products, with a diverse portfolio of brands that cater to various consumer preferences and needs. The company's product lineup includes an extensive array of skin care products, such as moisturizers, serums, cleansers, and sun care products, which are designed to address different skin types and concerns. Additionally, it offers a broad range of makeup products, including lipsticks, lip glosses, mascaras, foundations, and eyeshadows, as well as compacts, brushes, and other makeup tools, which are designed to help consumers achieve their desired beauty looks.
Furthermore, the company provides a variety of fragrance products in different forms, including eau de parfum sprays, colognes, lotions, powders, creams, candles, and soaps, which are designed to appeal to different consumer preferences and lifestyles. Its hair care product lineup includes shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, which are designed to address different hair types and needs. The company also sells ancillary products and services, such as skincare and makeup consultations, and offers its products under a diverse range of brands, including Estée Lauder, Clinique, Origins, M·A·C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, TOM FORD, Too Faced, Dr.Jart+, and The Ordinary.
The Estée Lauder Companies Inc. utilizes a multi-channel distribution strategy to sell its products, which includes department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas, as well as freestanding stores, its own and authorized retailer websites, third-party online malls, stores in airports, and duty-free locations. This approach enables the company to reach a wide range of consumers and provide them with a seamless shopping experience across different channels. With a rich history dating back to 1946, the company is headquartered in New York, New York, and is listed on the New York Stock Exchange under the ticker symbol EL, with its common stock classified under the Personal Care Products sub-industry.
Additional Sources for EL Stock
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Fund Manager Positions: Dataroma Stockcircle
EL Stock Overview
Market Cap in USD | 28,733m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 1995-11-16 |
EL Stock Ratings
Growth 5y | -80.8% |
Fundamental | -6.64% |
Dividend | 61.9% |
Rel. Strength Industry | -390 |
Analysts | 3.2/5 |
Fair Price Momentum | 59.16 USD |
Fair Price DCF | 147.74 USD |
EL Dividends
Dividend Yield 12m | 3.13% |
Yield on Cost 5y | 1.20% |
Annual Growth 5y | 8.32% |
Payout Consistency | 98.4% |
EL Growth Ratios
Growth Correlation 3m | -65.2% |
Growth Correlation 12m | -90.3% |
Growth Correlation 5y | -54% |
CAGR 5y | -17.39% |
CAGR/Mean DD 5y | -0.55 |
Sharpe Ratio 12m | -1.35 |
Alpha | -73.56 |
Beta | 1.01 |
Volatility | 49.36% |
Current Volume | 7621k |
Average Volume 20d | 5086.2k |
As of December 21, 2024, the stock is trading at USD 74.36 with a total of 7,621,043 shares traded.
Over the past week, the price has changed by -7.10%, over one month by +14.36%, over three months by -12.11% and over the past year by -47.07%.
Neither. Based on ValueRay Fundamental Analyses, Estee Lauder Companies is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EL as of December 2024 is 59.16. This means that EL is currently overvalued and has a potential downside of -20.44%.
Estee Lauder Companies has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold EL.
- Strong Buy: 3
- Buy: 2
- Hold: 24
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, EL Estee Lauder Companies will be worth about 64.8 in December 2025. The stock is currently trading at 74.36. This means that the stock has a potential downside of -12.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 82.9 | 11.5% |
Analysts Target Price | 184.8 | 148.5% |
ValueRay Target Price | 64.8 | -12.9% |