(EL) Estee Lauder Companies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5184391044
EL EPS (Earnings per Share)
EL Revenue
EL: Skin Care, Makeup, Fragrance, Hair Care
The Estée Lauder Companies Inc. is a global leader in the prestige beauty industry, operating a diverse portfolio of brands across skin care, makeup, fragrance, and hair care. The companys extensive product range includes moisturizers, serums, and sun care products under its skin care segment, while its makeup offerings encompass lipsticks, mascaras, and foundations. Additionally, Estee Lauders fragrance products cater to a wide range of consumer preferences, and its hair care segment includes shampoos, conditioners, and styling products. The company markets its products under various iconic brands, including Estée Lauder, Clinique, M·A·C, La Mer, and Jo Malone London, among others.
Estee Lauders products are sold through multiple channels, including department stores, specialty retailers, freestanding stores, and online platforms. The companys e-commerce capabilities are robust, with sales generated through its own websites, authorized retailer websites, and third-party online malls. Geographically, the company has a significant presence in key markets worldwide, with a strong distribution network that enables it to reach a broad customer base. With a history dating back to 1946, Estee Lauder has established itself as a prominent player in the beauty industry, known for its commitment to quality, innovation, and customer satisfaction.
Analyzing the companys
To achieve this target, Estee Lauder will need to continue executing its growth strategy, focusing on key areas such as digital transformation, product innovation, and geographic expansion. The companys ability to navigate the competitive landscape and adapt to changing consumer preferences will be crucial in driving future growth. With a strong brand portfolio and a solid track record of innovation, Estee Lauder is well-positioned to capitalize on emerging trends in the beauty industry.
Additional Sources for EL Stock
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EL Stock Overview
Market Cap in USD | 28,813m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 1995-11-16 |
EL Stock Ratings
Growth Rating | -72.0 |
Fundamental | -33.8 |
Dividend Rating | 51.0 |
Rel. Strength | -31.7 |
Analysts | 3.11 of 5 |
Fair Price Momentum | 68.73 USD |
Fair Price DCF | 37.87 USD |
EL Dividends
Dividend Yield 12m | 2.21% |
Yield on Cost 5y | 0.96% |
Annual Growth 5y | 9.35% |
Payout Consistency | 97.9% |
Payout Ratio | 83.4% |
EL Growth Ratios
Growth Correlation 3m | 85.1% |
Growth Correlation 12m | -77.4% |
Growth Correlation 5y | -80.5% |
CAGR 5y | -14.71% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.62 |
Alpha | -40.47 |
Beta | 1.293 |
Volatility | 41.00% |
Current Volume | 3617.2k |
Average Volume 20d | 3953.2k |
As of July 01, 2025, the stock is trading at USD 80.80 with a total of 3,617,244 shares traded.
Over the past week, the price has changed by +2.50%, over one month by +21.23%, over three months by +23.05% and over the past year by -21.62%.
Probably not. Based on ValueRay´s Fundamental Analyses, Estee Lauder Companies (NYSE:EL) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.82 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EL is around 68.73 USD . This means that EL is currently overvalued and has a potential downside of -14.94%.
Estee Lauder Companies has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold EL.
- Strong Buy: 2
- Buy: 1
- Hold: 23
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, EL Estee Lauder Companies will be worth about 79.7 in July 2026. The stock is currently trading at 80.80. This means that the stock has a potential downside of -1.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 72 | -10.9% |
Analysts Target Price | 69.1 | -14.5% |
ValueRay Target Price | 79.7 | -1.4% |