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

Overall Trend and Yearly Seasonality

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

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

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What is the price of EL stocks?
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%.
What are the forecast for EL stock price target?
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