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 powerhouse that designs, manufactures, and distributes a wide range of beauty and personal care products. Its extensive product portfolio includes skin care solutions, such as moisturizers, serums, and sun care products, that cater to various skin types and concerns. The company also offers a diverse array of makeup products, including lipsticks, foundations, eyeshadows, and nail polishes, as well as makeup tools and accessories.
In addition to its skin care and makeup offerings, the company provides a broad spectrum of fragrance products, including eau de parfum sprays, colognes, lotions, and candles, that appeal to different tastes and preferences. Its hair care products, which include shampoos, conditioners, styling products, and hair color solutions, are designed to address various hair types and needs.
The Estée Lauder Companies Inc. boasts an impressive portfolio of 25+ 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 over 150 countries and territories worldwide, with products sold through a diverse network of distribution channels, including department stores, specialty retailers, freestanding stores, authorized retailer websites, and duty-free locations.
With a rich history dating back to 1946, The Estée Lauder Companies Inc. is headquartered in New York, New York, and has evolved into a global leader in the beauty and personal care industry, known for its commitment to innovation, quality, and customer satisfaction. The company's website, https://www.elcompanies.com, provides more information on its products, brands, and initiatives.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for EL - Estee Lauder Companies - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/EL.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for EL - Estee Lauder Companies - Stock & Dividends](https://www.valueray.com/images/chart/EL.NYSE_seasonality.png)
EL Stock Overview
Market Cap in USD | 35,562m |
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 | -38.3 |
Fundamental | 10.8 |
Dividend | 63.7 |
Rel. Performance vs Sector | -3.53 |
Analysts | 3.66/5 |
Fair Price Momentum | 89.30 USD |
Fair Price DCF | - |
EL Dividends
Dividend Yield 12m | 2.62% |
Yield on Cost 5y | 1.45% |
Dividends CAGR 5y | 8.32% |
Payout Consistency | 98.9% |
EL Growth Ratios
Growth 12m | -43.09% |
Growth Correlation 12m | -41% |
Growth Correlation 3m | -86% |
CAGR 5y | -11.14% |
CAGR/Mean DD 5y | -0.43 |
Sharpe Ratio 12m | -1.13 |
Alpha vs SP500 12m | -64.61 |
Beta vs SP500 5y weekly | 1.05 |
ValueRay RSI | 53.86 |
Volatility GJR Garch 1y | 35.74% |
Price / SMA 50 | -11.45% |
Price / SMA 200 | -23.01% |
Current Volume | 2046k |
Average Volume 20d | 3149.1k |
External Links for EL Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 100.72 with a total of 2,046,042 shares traded.
Over the past week, the price has changed by +1.55%, over one month by -11.04%, over three months by -31.32% and over the past year by -42.95%.
According to ValueRays Forecast Model, EL Estee Lauder Companies will be worth about 98.3 in July 2025. The stock is currently trading at 100.72. This means that the stock has a potential downside of -2.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 137.8 | 36.8 |
Analysts Target Price | 184.8 | 83.4 |
ValueRay Target Price | 98.3 | -2.41 |