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Consumer Defensive - Household & Personal Products - NYSE - US
$ 63.75
-1.67 %
$ 22.9 B
Market Cap
109.91
P/E
1. INTRINSIC VALUE

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services.[ Read More ]

The intrinsic value of one EL stock under the base case scenario is HIDDEN Compared to the current market price of 63.8 USD, The Estée Lauder Companies Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EL

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FINANCIALS
15.6 B REVENUE
-1.90%
970 M OPERATING INCOME
-35.72%
409 M NET INCOME
-59.50%
2.36 B OPERATING CASH FLOW
36.34%
-960 M INVESTING CASH FLOW
70.16%
-2.04 B FINANCING CASH FLOW
-134.15%
3.36 B REVENUE
-12.86%
-121 M OPERATING INCOME
-44.49%
-156 M NET INCOME
45.45%
-670 M OPERATING CASH FLOW
-75.37%
-160 M INVESTING CASH FLOW
83.51%
-226 M FINANCING CASH FLOW
5.04%
Balance Sheet Decomposition The Estée Lauder Companies Inc.
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Current Assets 7.92 B
Cash & Short-Term Investments 3.4 B
Receivables 1.73 B
Other Current Assets 2.8 B
Non-Current Assets 13.8 B
Long-Term Investments 0
PP&E 4.97 B
Other Non-Current Assets 8.79 B
Current Liabilities 5.7 B
Accounts Payable 1.44 B
Short-Term Debt 1.21 B
Other Current Liabilities 3.05 B
Non-Current Liabilities 10.7 B
Long-Term Debt 8.97 B
Other Non-Current Liabilities 1.69 B
EFFICIENCY
Earnings Waterfall The Estée Lauder Companies Inc.
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Revenue 15.6 B
Cost Of Revenue 4.42 B
Gross Profit 11.2 B
Operating Expenses 10.2 B
Operating Income 970 M
Other Expenses 561 M
Net Income 409 M
RATIOS
71.66% GROSS MARGIN
71.66%
6.21% OPERATING MARGIN
6.21%
2.50% NET MARGIN
2.50%
7.34% ROE
7.34%
1.80% ROA
1.80%
3.83% ROIC
3.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Estée Lauder Companies Inc.
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Net Income 409 M
Depreciation & Amortization 825 M
Capital Expenditures -919 M
Stock-Based Compensation 325 M
Change in Working Capital 631 M
Others 414 M
Free Cash Flow 1.44 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Estée Lauder Companies Inc.
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Wall Street analysts predict an average 1-year price target for EL of $127 , with forecasts ranging from a low of $76 to a high of $191 .
EL Lowest Price Target Wall Street Target
76 USD 19.22%
EL Average Price Target Wall Street Target
127 USD 98.77%
EL Highest Price Target Wall Street Target
191 USD 199.61%
4. DIVIDEND ANALYSIS
0.67% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Estée Lauder Companies Inc.
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Sold
0-3 MONTHS
1.42 M USD 3
3-6 MONTHS
3.49 M USD 2
6-9 MONTHS
1.97 M USD 1
9-12 MONTHS
638 K USD 1
Bought
10.1 M USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
198 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
3 days ago
Nov 14, 2024
Bought 1.25 M USD
FRIBOURG PAUL J
Director
+ 19229
64.99 USD
3 days ago
Nov 14, 2024
Bought 3.79 M USD
FRIBOURG PAUL J
Director
+ 58771
64.49 USD
4 days ago
Nov 13, 2024
Bought 1.74 M USD
FRIBOURG PAUL J
Director
+ 27320
63.71 USD
4 days ago
Nov 13, 2024
Bought 3.27 M USD
FRIBOURG PAUL J
Director
+ 51680
63.18 USD
3 days ago
Nov 14, 2024
Bought 65 K USD
Shrivastava Akhil
EVP & CFO
+ 1000
65 USD
2 weeks ago
Nov 01, 2024
Sell 743 K USD
Freda Fabrizio
President and CEO
- 10969
67.76 USD
2 months ago
Aug 27, 2024
Sell 316 K USD
BARSHEFSKY CHARLENE
Director
- 3437
91.93 USD
2 months ago
Aug 23, 2024
Sell 364 K USD
FORESTER LYNN
Director
- 3890
93.61 USD
5 months ago
May 30, 2024
Sell 1.82 M USD
LAUDER JANE
Executive Vice President & CDO
- 14976
121.26 USD
5 months ago
May 22, 2024
Sell 1.67 M USD
JUEPTNER PETER
Group President
- 12786
130.62 USD
6 months ago
May 15, 2024
Sell 1.97 M USD
TRAVIS TRACEY THOMAS
EVP & CFO
- 14493
135.73 USD
9 months ago
Feb 07, 2024
Bought 198 K USD
Hyman Jennifer
Director
+ 1350
146.7 USD
9 months ago
Feb 07, 2024
Sell 638 K USD
Stanley Deirdre
EVP & General Counsel
- 4343
147 USD
1 year ago
Aug 23, 2023
Sell 273 K USD
BARSHEFSKY CHARLENE
Director
- 1796
151.93 USD
1 year ago
Aug 23, 2023
Sell 1.93 M USD
LAUDER JANE
Executive Vice President & CDO
- 12661
152.75 USD
1 year ago
May 16, 2023
Sell 557 K USD
Hertzmark Hudis Jane
Executive Group President
- 2799
198.85 USD
1 year ago
May 16, 2023
Sell 993 K USD
Hertzmark Hudis Jane
Executive Group President
- 4965
199.99 USD
1 year ago
May 16, 2023
Sell 109 K USD
Hertzmark Hudis Jane
Executive Group President
- 545
200.78 USD
1 year ago
May 16, 2023
Sell 314 K USD
Hertzmark Hudis Jane
Executive Group President
- 1560
201.5 USD
1 year ago
May 11, 2023
Sell 8.71 M USD
Hertzmark Hudis Jane
Executive Group President
- 43111
202.09 USD
1 year ago
May 11, 2023
Sell 20.3 K USD
Hertzmark Hudis Jane
Executive Group President
- 100
202.75 USD
1 year ago
May 11, 2023
Sell 20.3 K USD
Hertzmark Hudis Jane
Executive Group President
- 100
202.76 USD
1 year ago
Feb 13, 2023
Sell 2.47 M USD
Haney Carl P.
EVP Research Prod & Innovation
- 9741
253.9 USD
1 year ago
Feb 03, 2023
Sell 267 K USD
Hyman Jennifer
Director
- 1000
267.07 USD
1 year ago
Feb 03, 2023
Sell 105 K USD
Hyman Jennifer
Director
- 389
269.35 USD
1 year ago
Feb 03, 2023
Sell 1.03 M USD
Hyman Jennifer
Director
- 3845
266.58 USD
1 year ago
Feb 01, 2023
Sell 1.91 M USD
Freda Fabrizio
President and CEO
- 6831
280 USD
1 year ago
Jan 23, 2023
Sell 3.16 M USD
Freda Fabrizio
President and CEO
- 11705
270 USD
2 years ago
Sep 09, 2022
Sell 1.29 M USD
Haney Carl P.
EVP Research Prod & Innovation
- 5109
251.86 USD
2 years ago
Sep 09, 2022
Sell 619 K USD
Haney Carl P.
EVP Research Prod & Innovation
- 2450
252.45 USD
7. News
Bronstein, Gewirtz & Grossman, LLC Is Investigating The Estée Lauder Companies, Inc. (EL) And Encourages Shareholders to Connect NEW YORK CITY, NY / ACCESSWIRE / November 15, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of The Estée Lauder Companies, Inc. ("Estée Lauder" or "the Company") (NYSE:EL). Investors who purchased Estée Lauder securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/EL. accesswire.com - 1 day ago
Levi & Korsinsky Reminds The Este Lauder Companies Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - EL NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of The Este Lauder Companies Inc. ("The Este Lauder Companies Inc.") (NYSE:EL) concerning possible violations of federal securities laws. On October 31, 2024, Estée Lauder issued a press release announcing its fiscal 2025 first quarter results. accesswire.com - 2 days ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Estée Lauder Companies Inc. - EL NEW YORK CITY, NY / ACCESSWIRE / November 14, 2024 / Pomerantz LLP is investigating claims on behalf of investors of The Estée Lauder Companies Inc. ("Estée Lauder" or the "Company") (NYSE:EL). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 2 days ago
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against The Estée Lauder Companies, Inc. (EL) And Encourages Shareholders to Reach Out NEW YORK CITY, NY / ACCESSWIRE / November 14, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of The Estée Lauder Companies, Inc. ("Estée Lauder" or "the Company") (NYSE:EL). Investors who purchased Estée Lauder securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/EL. accesswire.com - 2 days ago
Estée Lauder Stock Is Trading at a 10-Year Low: Is It Too Cheap to Pass Up? Can this struggling stock turn things around? fool.com - 2 days ago
EL ALERT- Levi & Korsinsky Has Commenced an Investigation on Behalf of The Este Lauder Companies Inc. Shareholders Who Lost Money NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of The Este Lauder Companies Inc. ("The Este Lauder Companies Inc.") (NYSE:EL) concerning possible violations of federal securities laws. On October 31, 2024, Estée Lauder issued a press release announcing its fiscal 2025 first quarter results. accesswire.com - 3 days ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against The Estée Lauder Companies, Inc. (EL) and Encourages Shareholders to Learn More About the Investigation NEW YORK CITY, NY / ACCESSWIRE / November 13, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of The Estée Lauder Companies, Inc. ("Estée Lauder" or "the Company") (NYSE:EL). Investors who purchased Estée Lauder securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/EL. accesswire.com - 3 days ago
An Investigation Has Commenced on Behalf of The Este Lauder Companies Inc. Shareholders. Contact Levi & Korsinsky to Discuss your EL Losses. NEW YORK, NY / ACCESSWIRE / November 13, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of The Este Lauder Companies Inc. ("The Este Lauder Companies Inc.") (NYSE:EL) concerning possible violations of federal securities laws. On October 31, 2024, Estée Lauder issued a press release announcing its fiscal 2025 first quarter results. accesswire.com - 4 days ago
At a 10-Year Low, Is It Finally Time to Buy This Former Blue Chip Dividend Stock? The sell-off in Estée Lauder stock has gone from bad to worse. fool.com - 4 days ago
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Estée Lauder Companies Inc. - EL NEW YORK CITY, NY / ACCESSWIRE / November 12, 2024 / Pomerantz LLP is investigating claims on behalf of investors of The Estée Lauder Companies Inc. ("Estée Lauder" or the "Company") (NYSE:EL). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accesswire.com - 4 days ago
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against The Estée Lauder Companies, Inc. (EL) and Encourages Investors to Learn More About the Investigation NEW YORK CITY, NY / ACCESSWIRE / November 12, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of The Estée Lauder Companies, Inc. ("Estée Lauder" or "the Company") (NYSE:EL). Investors who purchased Estée Lauder securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/EL. accesswire.com - 4 days ago
The Este Lauder Companies Inc. Being Investigated on Behalf of The Este Lauder Companies Inc. Investors. Contact Levi & Korsinsky For Details NEW YORK, NY / ACCESSWIRE / November 12, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of The Este Lauder Companies Inc. ("The Este Lauder Companies Inc.") (NYSE:EL) concerning possible violations of federal securities laws. On October 31, 2024, Estée Lauder issued a press release announcing its fiscal 2025 first quarter results. accesswire.com - 5 days ago
8. Profile Summary

The Estée Lauder Companies Inc. EL

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COUNTRY US
INDUSTRY Household & Personal Products
MARKET CAP $ 22.9 B
Dividend Yield 0.67%
Description The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.
Contact 767 Fifth Avenue, New York, NY, 10153 https://www.elcompanies.com
IPO Date Nov. 17, 1995
Employees 44020
Officers Ms. Jane Hertzmark Hudis Executive Group President Mr. Fabrizio Freda President, Chief Executive Officer & Director Mr. Akhil Shrivastava Executive Vice President & Chief Financial Officer Ms. Jane Lauder Executive Vice President of Enterprise Marketing, Chief Data Officer & Director Ms. Meridith Webster Executive Vice President of Global Communications & Public Affairs Ms. Tracey Thomas Travis Executive Officer Ms. Rashida K. La Lande Executive Vice President & General Counsel Mr. Stephane de la Faverie Executive Group President Ms. Deborah Krulewitch Senior Vice President of Corporate Administration Ms. Laraine A. Mancini Senior Vice President of Investor Relations