(EL) Estee Lauder Companies - Ratings and Ratios

The Estée Lauder Companies Inc. (NYSE:EL) is a global leader in the beauty and personal care industry, specializing in the manufacturing, marketing, and distribution of prestige skincare, makeup, fragrance, and hair care products. The companys diverse portfolio includes a wide range of skincare products such as moisturizers, serums, cleansers, and sun care, catering to various skin types and concerns. Its makeup offerings include lip, eye, and face products, complemented by tools and accessories. The fragrance division features a broad spectrum of scents in multiple forms, while the hair care segment includes shampoos, conditioners, styling products, and color solutions. The company operates a portfolio of 11 iconic brands, including Estée Lauder, Clinique, M·A·C, La Mer, and Jo Malone London, each targeting distinct consumer preferences and market segments.

Products are distributed through a multi-channel approach, including department stores, specialty retailers, pharmacies, salons, spas, and e-commerce platforms. The company has a strong presence in both physical and digital channels, with a focus on enhancing the consumer experience through personalized services and interactive digital engagement. Founded in 1946 and headquartered in New York, The Estée Lauder Companies Inc. has established itself as a pioneer in the beauty industry, with a commitment to innovation, sustainability, and inclusivity.

From a technical perspective, EL is currently trading below its key moving averages (SMA20: 59.24, SMA50: 65.61, SMA200: 79.49), indicating bearish momentum. The stocks average trading volume over 20 days is 4,184,066 shares, with an ATR of 3.32, suggesting moderate volatility. Fundamentally, the company has a market capitalization of $19.04 billion, with a forward P/E of 22.73, reflecting expectations of future earnings growth. However, the current P/B ratio of 4.57 and a negative RoE of -16.79 raise concerns about valuation and profitability.