Financhill
Sell
42

EL Quote, Financials, Valuation and Earnings

Last price:
$78.83
Seasonality move :
-3.12%
Day range:
$74.28 - $75.42
52-week range:
$48.37 - $115.82
Dividend yield:
2.27%
P/E ratio:
124.05x
P/S ratio:
1.83x
P/B ratio:
6.23x
Volume:
5.3M
Avg. volume:
3.8M
1-year change:
-33.28%
Market cap:
$27B
Revenue:
$15.6B
EPS (TTM):
-$2.42

Analysts' Opinion

  • Consensus Rating
    The Estee Lauder Companies has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 23 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $69.08, The Estee Lauder Companies has an estimated downside of -8.13% from its current price of $75.19.
  • Price Target Upside
    According to analysts, the highest upside price target is $120.00 representing -100% upside increase from its current price of $75.19.

Fair Value

  • According to the consensus of 26 analysts, The Estee Lauder Companies has -8.13% downside to fair value with a price target of $69.08 per share.

EL vs. S&P 500

  • Over the past 5 trading days, The Estee Lauder Companies has overperformed the S&P 500 by 7.59% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Estee Lauder Companies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Estee Lauder Companies revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter The Estee Lauder Companies reported revenues of $3.6B.

Earnings Growth

  • The Estee Lauder Companies earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Estee Lauder Companies reported earnings per share of $0.44.
Enterprise value:
31.7B
EV / Invested capital:
2.72x
Price / LTM sales:
1.83x
EV / EBIT:
33.01x
EV / Revenue:
2.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.46x
Price / Operating cash flow:
28.61x
Enterprise value / EBITDA:
98.51x
Gross Profit (TTM):
$10.9B
Return On Assets:
-4.13%
Net Income Margin (TTM):
-5.89%
Return On Equity:
-17.08%
Return On Invested Capital:
-6.87%
Operating Margin:
11.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $15.9B $15.3B $14.8B $3.9B $3.6B
Gross Profit $11.4B $10.9B $10.9B $2.8B $2.7B
Operating Income $1.9B $1.3B $1.3B $549M $403M
EBITDA $2.4B $2.2B $322M $786M $532M
Diluted EPS $3.01 $1.78 -$2.42 $0.91 $0.44
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $11B $9.5B $11.2B $8.5B $7B
Total Assets $19.9B $21.4B $22.7B $22.7B $19.9B
Current Liabilities $5.2B $5.4B $7.7B $5.4B $5B
Total Liabilities $14.3B $14.3B $16B $16.1B $15.5B
Total Equity $5.6B $7.1B $6.7B $6.6B $4.3B
Total Debt $6B $5.5B $7.4B $7.8B $7.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $2.1B $2.2B $1.6B $534M $284M
Cash From Investing -$909M -$3.4B -$633M -$178M -$114M
Cash From Financing $570M -$559M -$2B -$570M -$138M
Free Cash Flow $1B -$1.1B $948M $359M $162M
EL
Sector
Market Cap
$27B
$256M
Price % of 52-Week High
64.92%
74.38%
Dividend Yield
2.27%
0%
Shareholder Yield
3.92%
2.87%
1-Year Price Total Return
-33.28%
-10.24%
Beta (5-Year)
1.123
0.395
Dividend yield:
2.27%
Annualized payout:
$2.64
Payout ratio:
-83.7%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $72.11
200-day SMA
Buy
Level $73.69
Bollinger Bands (100)
Buy
Level 59.04 - 73.94
Chaikin Money Flow
Buy
Level 20.6M
20-day SMA
Buy
Level $69.16
Relative Strength Index (RSI14)
Buy
Level 68.46
ADX Line
Buy
Level 27.63
Williams %R
Sell
Level -2.1719
50-day SMA
Buy
Level $63.29
MACD (12, 26)
Buy
Level 3.34
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 42.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2846)
Sell
CA Score (Annual)
Level (-1.1494)
Buy
Beneish M-Score (Annual)
Level (-2.747)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.4636)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

Stock Forecast FAQ

In the current month, EL has received 2 Buy ratings 23 Hold ratings, and 1 Sell ratings. The EL average analyst price target in the past 3 months is $69.08.

  • Where Will The Estee Lauder Companies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Estee Lauder Companies share price will drop to $69.08 per share over the next 12 months.

  • What Do Analysts Say About The Estee Lauder Companies?

    Analysts are divided on their view about The Estee Lauder Companies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Estee Lauder Companies is a Sell and believe this share price will rise from its current level to $51.90.

  • What Is The Estee Lauder Companies's Price Target?

    The price target for The Estee Lauder Companies over the next 1-year time period is forecast to be $69.08 according to 26 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 23 analysts rate the stock a Hold.

  • Is EL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Estee Lauder Companies is a Hold. 23 of 26 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of EL?

    You can purchase shares of The Estee Lauder Companies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Estee Lauder Companies shares.

  • What Is The The Estee Lauder Companies Share Price Today?

    The Estee Lauder Companies was last trading at $78.83 per share. This represents the most recent stock quote for The Estee Lauder Companies. Yesterday, The Estee Lauder Companies closed at $75.19 per share.

  • How To Buy The Estee Lauder Companies Stock Online?

    In order to purchase The Estee Lauder Companies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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