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
Overall Trend and Yearly Seasonality
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
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
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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%.
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 |