Estee Stock Today

EL
 Stock
  

USD 275.38  5.02  1.86%   

Market Performance
9 of 100
Odds Of Distress
Less than 1
Estee Lauder is selling for 275.38 as of the 12th of August 2022. This is a 1.86% increase since the beginning of the trading day. The stock's lowest day price was 270.83. Estee Lauder has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Estee Lauder Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
CUSIP
518439104
Fiscal Year End
June
Business Domain
Household & Personal Products
IPO Date
16th of November 1995
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US5184391044
The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company was founded in 1946 and is headquartered in New York, New York. Estee Lauder operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 231.7 M outstanding shares of which 3.4 M shares are currently sold short in the market by investors with about 2.51 days to cover all shorted shares. More on Estee Lauder Companies

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0.67EPCEdgewell Personal Care Fiscal Year End 10th of November 2022 PairCorr

Moving against Estee Lauder

0.62BIGBig Lots Normal TradingPairCorr
0.51FUVArcimoto Earnings Call  This WeekPairCorr

Estee Lauder Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Estee Lauder's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Estee Lauder or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Estee Lauder is unlikely to experience financial distress in the next 2 years
Estee Lauder has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are held by institutions such as insurance companies
On 15th of June 2022 Estee Lauder paid $ 0.6 per share dividend to its current shareholders
Latest headline from www.gurufocus.com: CINCINNATI CASUALTY CO Buys 2, Sells 3 in 2nd Quarter - GuruFocus.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Estee Lauder's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Estee Lauder's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOFabrizio Freda
Thematic IdeaConsumer Goods (view all)
Excise Tax ActivitiesAnimal Testing
Fama & French Classification
Average Analyst Recommendation
Analysts covering Estee Lauder report their recommendations after researching Estee Lauder's financial statements, talking to executives and customers, or listening in on Estee Lauder's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Estee Lauder Companies. The Estee consensus assessment is calculated by taking the average forecast from all of the analysts covering Estee Lauder.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Estee Lauder Companies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Estee Lauder Companies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares329.1 M326.6 M
Slightly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted334.5 M331.4 M
Slightly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.4 B4.2 B
Significantly Down
Increasing
Slightly volatile
Total Assets20 B25.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities19.7 B18.3 B
Significantly Up
Increasing
Slightly volatile
Current Assets9.3 B11.2 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities5.1 B6.1 B
Significantly Down
Increasing
Slightly volatile
Total Debt10 B9.3 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.120.13
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.690.69
Steady
Decreasing
Slightly volatile
Asset Turnover0.890.74
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Estee Lauder's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Estee Lauder's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Estee Lauder's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Estee Lauder's financial leverage. It provides some insight into what part of Estee Lauder's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Estee Lauder's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Estee Lauder deploys its capital and how much of that capital is borrowed.
Liquidity
Estee Lauder cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 7.79 B of total liabilities with total debt to equity ratio (D/E) of 1.11, which is normal for its line of buisiness. Estee Lauder Companies has a current ratio of 1.72, which is generally considered normal. Debt can assist Estee Lauder until it has trouble settling it off, either with new capital or with free cash flow. So, Estee Lauder's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Estee Lauder Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Estee to invest in growth at high rates of return. When we think about Estee Lauder's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.38 Billion
Estee Lauder Companies (EL) is traded on New York Stock Exchange in USA. It is located in 767 Fifth Avenue, New York, NY 10153, United States and employs 44,640 people. Estee Lauder is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with market capitalization of 97.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Estee Lauder's market, we take the total number of its shares issued and multiply it by Estee Lauder's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Estee Lauder Companies is active under Consumer Defensive sector as part of Household & Personal Products industry. The entity has 231.7 M outstanding shares of which 3.4 M shares are currently sold short in the market by investors with about 2.51 days to cover all shorted shares. Estee Lauder Companies reports about 3.85 B in cash with 2.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76.
Check Estee Lauder Probability Of Bankruptcy
Ownership
Estee Lauder Companies retains a total of 231.7 Million outstanding shares. The majority of Estee Lauder Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Estee Lauder Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Estee Lauder. Please pay attention to any change in the institutional holdings of Estee Lauder Companies as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Estee Ownership Details

Estee Stock Price Odds Analysis

What are Estee Lauder's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Estee Lauder jumping above the current price in 90 days from now is about 5.34%. The Estee Lauder Companies probability density function shows the probability of Estee Lauder stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.4986 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Estee Lauder will likely underperform. Additionally, the company has an alpha of 0.1907, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 275.38HorizonTargetOdds Above 275.38
94.59%90 days
 275.38 
5.34%
Based on a normal probability distribution, the odds of Estee Lauder to move above the current price in 90 days from now is about 5.34 (This Estee Lauder Companies probability density function shows the probability of Estee Stock to fall within a particular range of prices over 90 days) .

Estee Lauder Historical Income Statement

Estee Lauder Companies Income Statement is one of the three primary financial statements used for reporting Estee's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Estee Lauder Companies revenue and expense. Estee Lauder Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Estee Lauder Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 329.12 Million. Weighted Average Shares Diluted is expected to hike to about 334.5 M this year, although the value of Cost of Revenue will most likely fall to nearly 3.9 B. View More Fundamentals

Estee Stock Against Markets

Picking the right benchmark for Estee Lauder stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Estee Lauder stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Estee Lauder is critical whether you are bullish or bearish towards Estee Lauder Companies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Estee Lauder without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Estee Lauder Corporate Directors

Estee Lauder corporate directors refer to members of an Estee Lauder board of directors. The board of directors generally takes responsibility for the Estee Lauder's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Estee Lauder's board members must vote for the resolution. The Estee Lauder board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Wei Christianson - Independent DirectorProfile
Richard Parsons - DirectorProfile
Barry Sternlicht - Independent DirectorProfile
Rose Bravo - Independent DirectorProfile

Invested in Estee Lauder Companies?

You need to understand the risk of investing before taking a position in Estee Lauder. The danger of trading Estee Lauder Companies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Estee Lauder is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Estee Lauder. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Estee Lauder Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Estee Lauder Companies information on this page should be used as a complementary analysis to other Estee Lauder's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Estee Lauder Companies price analysis, check to measure Estee Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
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Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
96.6 B
Quarterly Revenue Growth YOY
0.099
Return On Assets
0.11
Return On Equity
0.54
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine Estee Lauder value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.