EL:NYE-Estee Lauder Companies Inc. (The) (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 92.39

Change

-0.48 (-0.52)%

Market Cap

USD 28.57B

Volume

3.07M

Analyst Target

USD 217.86
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Estee Lauder Companies Inc is engaged in the manufacturing & marketing of skin care, makeup, fragrance and hair care products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

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KMB Kimberly-Clark Corporation

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CHD Church & Dwight Company Inc

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CLX The Clorox Company

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COTY Coty Inc

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ELF ELF Beauty Inc

+1.96 (+1.71%)

USD 6.47B
IPAR Inter Parfums Inc

+1.74 (+1.50%)

USD 3.96B
HIMS Hims Hers Health Inc

+0.75 (+4.74%)

USD 2.96B
SPB Spectrum Brands Holdings Inc

+2.60 (+2.88%)

USD 2.58B
EPC Edgewell Personal Care Co

+1.13 (+3.11%)

USD 1.88B

ETFs Containing EL

KXI iShares Global Consumer S.. 1,000.00 % 0.46 %

+0.24 (+0.51%)

USD 0.74B
GDPY:CA Guardian Directed Premium.. 7.27 % 0.00 %

N/A

CAD 0.06B
GDPY-B:CA Guardian Directed Premium.. 7.27 % 0.00 %

N/A

CAD 0.13B
ASRV:XETRA BNP Paribas Easy ESG Euro.. 6.98 % 0.00 %

+0.05 (+0.51%)

N/A
UB39:LSE UBS(Lux)Fund Solutions .. 4.98 % 0.00 %

+60.00 (+0.51%)

USD 0.80B
EUSR:LSE UBS(Lux)Fund Solutions .. 4.98 % 0.00 %

+13.30 (+0.51%)

USD 0.05B
GDEP:CA Guardian Directed Equity .. 4.98 % 0.00 %

N/A

CAD 0.01B
GDEP-B:CA Guardian Directed Equity .. 4.98 % 0.00 %

N/A

CAD 0.05B
ESREUA:SW UBS(Lux)Fund Solutions .. 4.83 % 0.00 %

+0.46 (+0.51%)

USD 0.79B
EMUSRI:SW UBS(Lux)Fund Solutions .. 4.83 % 0.00 %

N/A

USD 0.47B
UIMR:F UBS (Lux) Fund Solutions .. 4.77 % 0.00 %

+0.34 (+0.51%)

USD 0.76B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 4.74 % 0.00 %

+0.20 (+0.51%)

USD 0.23B
EUSRS:SW UBS(Lux)Fund Solutions .. 4.60 % 0.00 %

-0.05 (0.51%)

N/A
EUSRT:SW UBS(Lux)Fund Solutions .. 4.60 % 0.00 %

+0.12 (+0.51%)

N/A
EUSRU:SW UBS(Lux)Fund Solutions .. 4.60 % 0.00 %

N/A

N/A
NBCC Neuberger Berman Next Gen.. 4.07 % 0.00 %

+0.21 (+0.51%)

USD 5.57M
XSDR:LSE Xtrackers MSCI Europe Hea.. 3.96 % 0.00 %

+75.00 (+0.51%)

USD 0.21B
DXSE:XETRA Xtrackers - Stoxx Europe .. 3.96 % 0.00 %

-0.45 (0.51%)

USD 0.14B
DX2G:XETRA Xtrackers - CAC 40 UCITS .. 3.88 % 0.00 %

+0.24 (+0.51%)

USD 0.12B
EUMV:PA 3.84 % 0.00 %

N/A

N/A
EUMV:LSE Ossiam Europe ESG Machine.. 3.83 % 0.00 %

+1.75 (+0.51%)

USD 0.02B
ESIH:XETRA iShares MSCI Europe Healt.. 3.66 % 0.00 %

+0.01 (+0.51%)

USD 0.60B
STW:PA SPDR® MSCI Europe Health.. 3.65 % 0.00 %

+0.60 (+0.51%)

USD 0.82B
STWX:SW SPDR® MSCI Europe Health.. 3.65 % 0.00 %

-0.05 (0.51%)

USD 0.83B
ESIH:LSE iShares MSCI Europe Healt.. 3.64 % 0.00 %

+0.02 (+0.51%)

USD 0.68B
ISFR:LSE iShares MSCI France UCITS 3.62 % 0.00 %

+19.50 (+0.51%)

USD 0.12B
SXDPEX:SW iShares STOXX Europe 600 .. 3.59 % 0.00 %

N/A

USD 0.44B
HEAE:LSE SPDR® MSCI Europe Health.. 3.55 % 0.00 %

+0.25 (+0.51%)

N/A
EXV4:XETRA iShares STOXX Europe 600 .. 3.49 % 0.00 %

+0.54 (+0.51%)

USD 0.70B
XAXD:SW Xtrackers MSCI AC Asia ex.. 3.35 % 0.00 %

+0.12 (+0.51%)

USD 0.35B
XZEZ:LSE Xtrackers MSCI EMU ESG UC.. 2.98 % 0.00 %

+0.39 (+0.51%)

USD 0.04B
HIPS:PA HSBC MSCI Europe Islamic .. 2.93 % 0.00 %

+0.18 (+0.51%)

N/A
HIEU:SW HSBC MSCI Europe Islamic .. 2.93 % 0.00 %

N/A

USD 0.01B
UIW1:XETRA UBS(Lux)Fund Solutions .. 2.49 % 0.00 %

+0.11 (+0.51%)

USD 0.21B
UIW2:XETRA UBS(Lux)Fund Solutions .. 2.49 % 0.00 %

+0.10 (+0.51%)

USD 0.21B
UIW3:XETRA UBS(Lux)Fund Solutions .. 2.49 % 0.00 %

+0.07 (+0.51%)

USD 0.21B
EURSRI:SW UBS(Lux)Fund Solutions .. 2.40 % 0.00 %

N/A

N/A
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.33 % 0.00 %

+0.78 (+0.51%)

N/A
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

+0.12 (+0.51%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

N/A

N/A
CEFA Global X S&P Catholic Val.. 2.13 % 0.00 %

+0.01 (+0.51%)

USD 0.01B
D6RS:XETRA Deka MSCI EMU Climate Cha.. 1.59 % 0.00 %

+0.10 (+0.51%)

USD 0.25B
PAEU:SW Invesco MSCI Europe ESG C.. 1.23 % 0.00 %

N/A

USD 0.05B
DVYA iShares Asia/Pacific Divi.. 0.00 % 0.49 %

+0.09 (+0.51%)

N/A
HSCZ iShares Currency Hedged M.. 0.00 % 0.03 %

+0.07 (+0.51%)

N/A
CACX:LSE Amundi CAC 40 UCITS ETF D.. 0.00 % 0.00 %

+28.50 (+0.51%)

N/A
SCID 0.00 % 0.39 %

N/A

N/A
FLFR 0.00 % 0.09 %

N/A

N/A
HLTH:LSE SPDR® MSCI Europe Health.. 0.00 % 0.00 %

+0.53 (+0.51%)

N/A
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+140.00 (+0.51%)

N/A
CAC:PA Amundi CAC 40 UCITS ETF D.. 0.00 % 0.00 %

+0.38 (+0.51%)

USD 3.28B
CACC:PA Lyxor CAC 40 (DR) UCITS E.. 0.00 % 0.00 %

+0.17 (+0.51%)

USD 0.50B
DXSE:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

-0.70 (0.51%)

N/A
ELFB:F Deka Oekom Euro Nachhalti.. 0.00 % 0.00 %

+0.37 (+0.51%)

N/A
EXV4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
LESE:F 0.00 % 0.00 %

N/A

N/A
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

N/A

N/A
SPYH:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.15 (0.51%)

N/A
LESE:XETRA 0.00 % 0.00 %

N/A

N/A
OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+1.80 (+0.51%)

USD 0.06B
SPYH:XETRA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

+0.85 (+0.51%)

USD 0.66B
UIMR:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.76 (+0.51%)

USD 0.79B
ICFP:XETRA Invesco MSCI Europe ESG L.. 0.00 % 0.00 %

+0.47 (+0.51%)

USD 0.03B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

+0.12 (+0.51%)

USD 0.62B
ESIH:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

N/A

USD 0.63B
XZEZ:XETRA Xtrackers MSCI EMU ESG UC.. 0.00 % 0.00 %

+0.52 (+0.51%)

USD 0.06B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 0.00 % 0.00 %

+0.42 (+0.51%)

N/A
XZEZ:SW Xtrackers MSCI EMU ESG UC.. 0.00 % 0.00 %

+0.35 (+0.51%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.83% 12% F 5% F
Dividend Return 0.90% 25% F 24% F
Total Return -35.92% 12% F 5% F
Trailing 12 Months  
Capital Gain -43.52% 18% F 5% F
Dividend Return 1.21% 8% B- 17% F
Total Return -42.31% 18% F 5% F
Trailing 5 Years  
Capital Gain -53.34% 14% F 9% A-
Dividend Return 5.34% 15% F 15% F
Total Return -47.99% 14% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 35% F 26% F
Dividend Return -1.41% 29% F 18% F
Total Return 0.92% 15% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 38.88% 47% F 25% F
Risk Adjusted Return -3.63% 35% F 24% F
Market Capitalization 28.57B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.