Ratings Estee Lauder

Equities

EL

US5184391044

Personal Products

Market Closed - Nyse Other stock markets 21:00:02 16/06/2025 BST			5-day change	1st Jan Change
74.59 ^USD	+10.82%		+8.95%	-0.52%

06-16	Equity Markets Close Higher On Hopes for Israel-Iran De-escalation	MT
06-16	Sector Update: Consumer Stocks Advance Late Afternoon	MT

Summary: Estee Lauder

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Highlights: Estee Lauder

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: Estee Lauder

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company does not generate enough profits, which is an alarming weak point.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Estee Lauder

Source: Surperformance

ESG chart: Estee Lauder

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	ESTEE LAUDER				24.21B
	PROCTER & GAMBLE COMPANY				376B
	UNILEVER PLC				157B
	COLGATE-PALMOLIVE COMPANY				73.15B
	HINDUSTAN UNILEVER LIMITED				63.28B
	KENVUE INC.				41.18B
	BEIERSDORF				29.44B
	ESSITY AB				19.2B
	GODREJ CONSUMER PRODUCTS LIMITED				14.13B
	DABUR INDIA LIMITED				9.61B
	Average				80.7B
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

Financial Health (Composite)

Valuation

P/E

EV/Revenue

EV/EBITDA

PBR

Dividend Yield

Revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

Analysts' coverage

Analysts' recommendations divergence

Analysts' Target price divergence

Financial estimates divergence

ESG

ESG: Environment

ESG: Social

ESG: Governance

ESG: Controversy

ESG: Ethical controversies

ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes