Estee Lauder Companies (EL) - Stock & Dividends

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

(NYSE:EL Stock) The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. The company also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. It offers its products under the 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 brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and duty-free locations. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. Web URL: https://www.elcompanies.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Estee Lauder Companies (EL) - Stock & Dividends

EL Stock Overview

Market Cap in USD 52,470m
Sector Consumer Defensive
Industry Household & Personal Products
GiC SubIndustry Personal Care Products
TER 0.00%
IPO / Inception 1995-11-16

EL Stock Ratings

Fundamental -2.09
Dividend 7.62
Growth 5y -0.81
Rel. Performance vs Sector -5.59
Analysts 3.68
Fair Price Total Ret. 127.75
Fair Price DCF -

EL Dividends

Yield 12m 1.79%
Yield on Cost 5y 1.76%
Dividends CAGR 5y 8.32%
Payout Consistency 98.9%

EL Growth Ratios

Growth 12m -39.90%
Growth Correlation 12m -72%
Growth Correlation 3m 28%
CAGR 5y -0.30%
CAGR / Mean Drawdown -0.01
Sharpe Ratio 12m -1.05
Alpha vs SP500 12m -68.40
Beta vs SP500 5y weekly 1.09
CAPM 8.24%
Average Daily Range 2m 2.95%
Regime Oscillator 87.17
Volatility GJR Garch 1y 35.75%
Price / SMA 50 6.08%
Price / SMA 200 -4.89%
Current Volume 2394.9k
Average Volume 20d 3523.8k

External Links for EL Stock

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What is the price of EL stocks?
As of February 22, 2024, the stock is trading at USD 147.48 with a total of 2,394,878 shares traded.
Over the past week, the price has changed by +3.39%, over one month by +17.80%, over three months by +23.39% and over the past year by -40.08%.
Why is EL stock down?
Check with which Index or Commodity EL has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return EL Return S&P 500
1 Month 17.80% 2.85%
3 Months 23.39% 10.14%
12 Months -40.08% 26.48%
What is the forecast for EL stock price target?
According to ValueRays Forecast Model, EL Estee Lauder Companies will be worth about 139.1 in February 2025. The stock is currently trading at 147.48. This means that the stock has a potential downside of -5.67%.
Issuer Forecast Upside
Wallstreet Target Price 162.5 10.2%
Analysts Target Price 184.8 25.3%
ValueRay Target Price 139.1 -5.7%