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The EstTe Lauder Companies Inc

EL | US

77.82

USD

1.42

1.86%

EL | US
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About The EstTe Lauder Companies Inc

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

30/06/2024

As of date

24/04/2026

Close

77.82

Open

77.95

High

78.32

Low

77.10

The Estée Lauder Companies Inc. manufactures markets and sells skin care makeup fragrance and hair care products worldwide. It 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. The company 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. It offers its products under the 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 Kilian Paris Too Faced Dr. Jart+ DECIEM and The Ordinary 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 duty-free shops. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York New York.

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EL | US

Risk
40.8
Sharpe
0.71
Luna's Score
51/100
Recommendation
Hold

Luna says (EL | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.6%

1 month

40.8%

3 months

61.3%

6 months

50.2%

Returns

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Fundamental Ratios

PE

83.37

Fwd. PE

31.45

Price to book

6.08

Debt to equity

1.85

Debt to assets

0.43

Ent. to EBITDA

19.62

Ent. to rev.

2.48

PEG

1.99

Other Fundamentals

EBITDA

2.40B

MarketCap

27.94B

MarketCap(USD)

27.94B

Div. yield

2.93

Op. margin

8.84

Erngs. growth

111.60

Rev. growth

7.30

Ret. on equity

6.97

Short ratio

1.28

Short perc.

2.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.08

Range1M

12.66

Range3M

55.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

171.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Church & Dwight Co. IncCHDHousehold & Personal Products95.0223.26B0.47%32.2056.20%
The Clorox CompanyCLXHousehold & Personal Products98.6812.20B1.04%71.981050.91%
Hims & Hers Health IncHIMSHousehold & Personal Products30.566.61B8.56%276.883.17%
e.l.f. Beauty IncELFHousehold & Personal Products66.283.74B0.08%51.770.00%
Inter Parfums IncIPARHousehold & Personal Products91.192.92B0.04%27.4825.60%
SociTtT BIC SABICEYHousehold & Personal Products35.092.90B1.89%11.616.94%
Spectrum Brands Holdings IncSPBHousehold & Personal Products84.362.36B0.04%23.3431.31%
Coty IncCOTYHousehold & Personal Products2.422.10B3.42%85.56111.41%
Newell Brands IncNWLHousehold & Personal Products4.231.76B2.17%n/a180.94%
Herbalife Nutrition LtdHLFHousehold & Personal Products16.581.67B2.47%8.54-246.17%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
RTORTOSpecialty Business Services34.0817.12B1.46%24.50105.79%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.6215.73Expensive
Ent. to Revenue2.483.37Cheaper
PE Ratio83.3736.94Expensive
Price to Book6.0838.40Cheaper
Dividend Yield2.933.29Par
Std. Deviation (3M)61.3353.54Par
Debt to Equity1.854.93Cheaper
Debt to Assets0.430.38Par
Market Cap27.94B25.61BPar
  • 1

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