Is Estee Lauder Stock a Good Investment?
Estee Lauder Investment Advice | EL |
- Examine Estee Lauder's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Estee Lauder's leadership team and their track record. Good management can help Estee Lauder navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Estee Lauder's business and its evolving consumer preferences.
- Compare Estee Lauder's performance and market position to its competitors. Analyze how Estee Lauder is positioned in terms of product offerings, innovation, and market share.
- Check if Estee Lauder pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Estee Lauder's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Estee Lauder Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Estee Lauder Companies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Estee Lauder Stock
Researching Estee Lauder's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Estee Lauder Companies recorded a loss per share of 1.94. The entity last dividend was issued on the 28th of February 2025. The firm had 2:1 split on the 23rd of January 2012.
To determine if Estee Lauder is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Estee Lauder's research are outlined below:
| Estee Lauder generated a negative expected return over the last 90 days | |
| Estee Lauder has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of March 2025 Estee Lauder paid $ 0.35 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Coty sells its stake in Kim Kardashians beauty brand to SKIMS |
Estee Lauder Quarterly Accounts Payable |
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Estee Lauder uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Estee Lauder Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Estee Lauder's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Estee Lauder's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Estee Lauder's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-08-15 | 2002-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-08-12 | 1997-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1997-04-29 | 1997-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
1996-04-30 | 1996-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-10-28 | 2008-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2005-10-26 | 2005-09-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2004-11-03 | 2004-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2003-01-30 | 2002-12-31 | 0.2 | 0.22 | 0.02 | 10 |
Estee Lauder Target Price Consensus
Estee target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Estee Lauder's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 31 | Buy |
Most Estee analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Estee stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Estee Lauder Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEstee Lauder Target Price Projection
Estee Lauder's current and average target prices are 66.08 and 76.48, respectively. The current price of Estee Lauder is the price at which Estee Lauder Companies is currently trading. On the other hand, Estee Lauder's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Estee Lauder Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Estee Lauder Target Price
Estee Lauder Analyst Ratings
Estee Lauder's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Estee Lauder stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Estee Lauder's financials, market performance, and future outlook by experienced professionals. Estee Lauder's historical ratings below, therefore, can serve as a valuable tool for investors.Know Estee Lauder's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Estee Lauder is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Estee Lauder Companies backward and forwards among themselves. Estee Lauder's institutional investor refers to the entity that pools money to purchase Estee Lauder's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 4.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4.4 M | Ensign Peak Advisors Inc | 2024-12-31 | 3.6 M | Norges Bank | 2024-12-31 | 3.4 M | American Century Companies Inc | 2024-12-31 | 3.3 M | Mariner Value Strategies, Llc | 2024-12-31 | 3.1 M | Bank Of New York Mellon Corp | 2024-12-31 | 3 M | Alecta Pensionsforsakring, Omsesidigt. | 2024-12-31 | 2.6 M | Wellington Management Company Llp | 2024-12-31 | 2.6 M | Vanguard Group Inc | 2024-12-31 | 27 M | Blackrock Inc | 2024-12-31 | 15.5 M |
Estee Lauder's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 24.26 B.Market Cap |
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Estee Lauder's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Determining Estee Lauder's profitability involves analyzing its financial statements and using various financial metrics to determine if Estee Lauder is a good buy. For example, gross profit margin measures Estee Lauder's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Estee Lauder's profitability and make more informed investment decisions.
Estee Lauder's Earnings Breakdown by Geography
Evaluate Estee Lauder's management efficiency
Estee Lauder Companies has Return on Asset (ROA) of 0.0435 % which means that for every $100 of assets, it generated a profit of $0.0435. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1299) %, which implies that it produced no returns to current stockholders. Estee Lauder's management efficiency ratios could be used to measure how well Estee Lauder manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Estee Lauder's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.32 | 13.99 | |
| Tangible Book Value Per Share | (6.45) | (6.12) | |
| Enterprise Value Over EBITDA | 20.12 | 13.03 | |
| Price Book Value Ratio | 6.41 | 6.82 | |
| Enterprise Value Multiple | 20.12 | 13.03 | |
| Price Fair Value | 6.41 | 6.82 | |
| Enterprise Value | 25.6 B | 26.8 B |
The decision-making processes within Estee Lauder are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Estee Stock
As of the 26th of March, Estee Lauder shows the Variance of 9.43, mean deviation of 2.0, and Standard Deviation of 3.07. Estee Lauder Companies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Estee Lauder Companies market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Estee Lauder Companies is priced favorably, providing market reflects its regular price of 66.08 per share. Given that Estee Lauder has information ratio of (0.07), we urge you to verify Estee Lauder Companies's prevailing market performance to make sure the company can sustain itself at a future point.Estee Lauder's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Estee Lauder insiders, such as employees or executives, is commonly permitted as long as it does not rely on Estee Lauder's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Estee Lauder insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jennifer Tejada over three months ago Acquisition by Jennifer Tejada of tradable shares of Estee Lauder subject to Rule 16b-3 | ||
Akhil Shrivastava over three months ago Insider Trading | ||
Akhil Shrivastava over three months ago Insider Trading | ||
Akhil Shrivastava over three months ago Insider Trading | ||
Akhil Shrivastava over three months ago Insider Trading | ||
Akhil Shrivastava over three months ago Insider Trading | ||
Akhil Shrivastava over three months ago Insider Trading | ||
Akhil Shrivastava over three months ago Insider Trading | ||
Forester Lynn over six months ago Disposition of 4374 shares by Forester Lynn of Estee Lauder at 71.33 subject to Rule 16b-3 | ||
Jane Lauder over six months ago Disposition of 14976 shares by Jane Lauder of Estee Lauder at 76.23 subject to Rule 16b-3 | ||
Tracey Travis over six months ago Disposition of 14493 shares by Tracey Travis of Estee Lauder at 135.73 subject to Rule 16b-3 | ||
Richard Zannino over a year ago Acquisition by Richard Zannino of 2326 shares of Estee Lauder subject to Rule 16b-3 |
Estee Lauder's Outstanding Corporate Bonds
Estee Lauder issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Estee Lauder Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Estee bonds can be classified according to their maturity, which is the date when Estee Lauder Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Estee Lauder's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Estee Lauder's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,545) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.43 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 20.84 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.77 | |||
| Skewness | (1.84) | |||
| Kurtosis | 10.12 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (1,545) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.43 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 20.84 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.77 | |||
| Skewness | (1.84) | |||
| Kurtosis | 10.12 |
Consider Estee Lauder's intraday indicators
Estee Lauder intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Estee Lauder stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 71966.95 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 66.6 | |||
| Day Typical Price | 66.43 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (1.37) | |||
| Relative Strength Index | 44.39 |
Estee Lauder Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify |
Estee Stock media impact
Far too much social signal, news, headlines, and media speculation about Estee Lauder that are available to investors today. That information is available publicly through Estee media outlets and privately through word of mouth or via Estee internal channels. However, regardless of the origin, that massive amount of Estee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Estee Lauder news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Estee Lauder relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Estee Lauder's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Estee Lauder alpha.
Estee Lauder Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Estee Lauder can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Estee Lauder Companies Historical Investor Sentiment
Investor biases related to Estee Lauder's public news can be used to forecast risks associated with an investment in Estee. The trend in average sentiment can be used to explain how an investor holding Estee can time the market purely based on public headlines and social activities around Estee Lauder Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Estee Lauder's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Estee Lauder and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Estee Lauder news discussions. The higher the estimate score, the more favorable the investor's outlook on Estee Lauder.
Estee Lauder Maximum Pain Price Across June 20th 2025 Option Contracts
Estee Lauder's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Estee Lauder close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Estee Lauder's options.
Estee Lauder Corporate Directors
| Wei Christianson | Independent Director | Profile | |
| Richard Parsons | Director | Profile | |
| Barry Sternlicht | Independent Director | Profile | |
| Rose Bravo | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Estee Lauder Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Personal Care Products space 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 1.116 | Dividend Share 2.33 | Earnings Share (1.94) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.
In summary, please note that there is a difference between Estee Lauder's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Estee Lauder is a good investment 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.