EL - Estee Lauder Companies - Stock & Dividends

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

Skin Care, Makeup, Fragrance, Hair Care

The Estée Lauder Companies Inc. is a global cosmetics giant that designs, manufactures, and distributes a wide range of beauty and personal care products. The company's extensive portfolio includes skin care products, such as moisturizers, serums, and facial masks, that cater to various skin types and concerns. Additionally, it offers a diverse range of makeup products, including lipsticks, foundations, and eyeshadows, as well as makeup tools and accessories.

Furthermore, the company provides an array of fragrance products, including perfumes, colognes, and scented candles, that appeal to different tastes and preferences. Its hair care offerings include shampoos, conditioners, styling products, and hair color treatments that cater to various hair types and needs. The company also sells ancillary products and services that complement its core offerings.

The Estée Lauder Companies Inc. boasts a diverse portfolio 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. These brands are available in various retail channels, including department stores, specialty retailers, freestanding stores, and online platforms, such as the company's own websites, authorized retailer websites, and third-party online malls.

In addition to its retail presence, the company also sells its products in airports, duty-free locations, and upscale perfumeries and pharmacies. With a rich history dating back to 1946, The Estée Lauder Companies Inc. is headquartered in New York, New York, and has established itself as a leader in the global beauty industry. For more information, visit the company's website at https://www.elcompanies.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

EL Stock Overview

Market Cap in USD 31,123m
Sector Consumer Defensive
Industry Household & Personal Products
GiC SubIndustry Personal Care Products
TER 0.00%
IPO / Inception 1995-11-16

EL Stock Ratings

Growth 5y -49.5
Fundamental 25.7
Dividend 60.1
Rel. Performance vs Sector -5.11
Analysts 3.57/5
Fair Price Momentum 83.03 USD
Fair Price DCF 154.00 USD

EL Dividends

Dividend Yield 12m 2.75%
Yield on Cost 5y 1.43%
Dividends CAGR 5y 8.32%
Payout Consistency 98.9%

EL Growth Ratios

Growth 12m -32.51%
Growth Correlation 12m -61%
Growth Correlation 3m -52%
CAGR 5y -12.20%
CAGR/Mean DD 5y -0.43
Sharpe Ratio 12m -0.83
Alpha vs SP500 12m -68.74
Beta vs SP500 5y weekly 1.03
ValueRay RSI 83.71
Volatility GJR Garch 1y 38.86%
Price / SMA 50 4.33%
Price / SMA 200 -20.98%
Current Volume 2269.4k
Average Volume 20d 4347.8k

External Links for EL Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
XStocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of EL stocks?
As of October 05, 2024, the stock is trading at USD 95.86 with a total of 2,269,396 shares traded.
Over the past week, the price has changed by -4.02%, over one month by +3.73%, over three months by -9.20% and over the past year by -30.92%.
What are the forecast for EL stock price target?
According to ValueRays Forecast Model, EL Estee Lauder Companies will be worth about 91.1 in October 2025. The stock is currently trading at 95.86. This means that the stock has a potential downside of -5.02%.
Issuer Forecast Upside
Wallstreet Target Price 107.1 11.7
Analysts Target Price 184.8 92.7
ValueRay Target Price 91.1 -5.02