(EL) Estee Lauder Companies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5184391044

EL: Skin Care, Makeup, Fragrance, Hair Care

The Estée Lauder Companies Inc. (NYSE:EL) stands as a prominent player in the global beauty industry, renowned for its diversified portfolio of luxury and prestige brands. With a market capitalization exceeding $23 billion, EL illustrates the scalability and resilience inherent in the personal care sector. The companys strength lies in its extensive brand portfolio, including Clinique, M·A·C, and La Mer, each catering to distinct consumer preferences and geographies. This diversification not only mitigates risk but also positions EL to capitalize on varied market trends and consumer demands. Operationally, ELs distribution network is a testament to its strategic prowess, spanning department stores, specialty retailers, and a robust e-commerce presence. This multi-channel approach ensures broad market reach and adaptability to evolving retail landscapes. From a financial standpoint, ELs forward P/E of 49.51 reflects investor confidence in its growth potential, despite the current high valuation. The P/S ratio of 1.50 underscores efficient revenue generation relative to its market size. ELs commitment to innovation and sustainability further enhances its competitive edge. Investments in R&D drive product development aligned with consumer trends, ensuring relevance in a dynamic market. This focus not only supports long-term growth but also aligns with increasing consumer awareness of environmental and ethical considerations. In summary, The Estée Lauder Companies Inc. offers a compelling investment proposition through its diversified brands, strategic distribution, and commitment to innovation, positioning it as a resilient leader in the beauty industry.

Additional Sources for EL Stock

EL Stock Overview

Market Cap in USD 19,040m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Personal Care Products
IPO / Inception 1995-11-16

EL Stock Ratings

Growth Rating -80.5
Fundamental -27.8
Dividend Rating 56.2
Rel. Strength -66.2
Analysts 3.16/5
Fair Price Momentum 40.71 USD
Fair Price DCF 107.47 USD

EL Dividends

Dividend Yield 12m 2.87%
Yield on Cost 5y 1.28%
Annual Growth 5y 9.35%
Payout Consistency 97.9%

EL Growth Ratios

Growth Correlation 3m -79.2%
Growth Correlation 12m -91.5%
Growth Correlation 5y -70.9%
CAGR 5y -19.10%
CAGR/Max DD 5y -0.22
Sharpe Ratio 12m -1.24
Alpha -69.00
Beta 1.293
Volatility 74.29%
Current Volume 0k
Average Volume 20d 3588.7k
What is the price of EL stocks?
As of April 19, 2025, the stock is trading at USD 54.47 with a total of 0 shares traded.
Over the past week, the price has changed by -1.38%, over one month by -19.94%, over three months by -30.56% and over the past year by -61.54%.
Is Estee Lauder Companies a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Estee Lauder Companies (NYSE:EL) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.77 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EL as of April 2025 is 40.71. This means that EL is currently overvalued and has a potential downside of -25.26%.
Is EL a buy, sell or hold?
Estee Lauder Companies has received a consensus analysts rating of 3.16. Therefor, it is recommend to hold EL.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 24
  • Sell: 1
  • Strong Sell: 1
What are the forecast for EL stock price target?
According to ValueRays Forecast Model, EL Estee Lauder Companies will be worth about 44.7 in April 2026. The stock is currently trading at 54.47. This means that the stock has a potential downside of -18.01%.
Issuer Forecast Upside
Wallstreet Target Price 76.3 40.1%
Analysts Target Price 76.5 40.4%
ValueRay Target Price 44.7 -18%