Estee Lauder Companies Stock Analysis

Estee Stock Analysis Notes

About 92.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.98. Estee Lauder Companies recorded a loss per share of 0.51. The entity last dividend was issued on the 27th of February 2026. The firm had 2:1 split on the 23rd of January 2012. The Este Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The Este Lauder Companies Inc. 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. It employs 44730 people. To learn more about Estee Lauder Companies call Phebe Port at 212 572 4200 or check out https://www.elcompanies.com.

Estee Lauder Companies Investment Alerts

Estee Largest EPS Surprises

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Estee Lauder Environmental, Social, and Governance (ESG) Scores

Estee Stock Institutional Investors

Note, although Estee Lauder's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Estee Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 35.98 B.

Estee Profitablity

The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.14 %, which signifies that for every $100 of sales, it has a net operating income of $0.14.

Management Efficiency

Estee Lauder Companies has Return on Asset (ROA) of 0.0443 % which means that for every $100 of assets, it generated a profit of $0.0443. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0434) %, 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. Return On Tangible Assets is expected to rise to -0.09 this year. The value of Return On Capital Employed is expected to slide to 0.07. At this time, Estee Lauder's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 15.5 B this year, although the value of Other Current Assets will most likely fall to about 403.7 M.

Technical Drivers

As of the 7th of February, Estee Lauder shows the Downside Deviation of 4.01, coefficient of variation of 2019.46, and Mean Deviation of 1.97. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Estee Lauder Companies is priced favorably, providing market reflects its regular price of 99.47 per share. Given that Estee Lauder has jensen alpha of 0.0119, 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 Companies Price Movement Analysis

Estee Lauder Companies Insider Trading Activities

Estee Lauder Outstanding Bonds

Estee Lauder Predictive Daily Indicators

Estee Lauder Corporate Filings

Estee Lauder Forecast Models

Estee Lauder's time-series forecasting models are one of many Estee Lauder's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Estee Lauder's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Estee Lauder Bond Ratings

Estee Lauder Companies financial ratings play a critical role in determining how much Estee Lauder have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Estee Lauder's borrowing costs.

Estee Lauder Companies Debt to Cash Allocation

Estee Lauder Companies reports 9.44 B of total liabilities with total debt to equity ratio (D/E) of 1.21, which is normal for its line of buisiness. Estee Lauder Companies has a current ratio of 1.65, which is generally considered normal. That said, strategic use of leverage may enable Estee to fund expansion initiatives and generate superior returns.

Estee Lauder Total Assets Over Time

Estee Lauder Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Estee Lauder uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Estee Lauder Debt Ratio

45.0

It seems about 55% of Estee Lauder's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Estee Lauder's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Estee Lauder, which in turn will lower the firm's financial flexibility.

Estee Lauder Corporate Bonds Issued

Estee Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Estee Lauder prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Estee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Estee Lauder. By using and applying Estee Stock analysis, traders can create a robust methodology for identifying Estee entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Estee analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Estee analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Estee Lauder Companies stock analysis indicators help investors evaluate how Estee Lauder stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Estee Lauder shares will generate the highest return on investment. By understating and applying Estee Lauder stock analysis, traders can identify Estee Lauder position entry and exit signals to maximize returns.

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 metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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.

It's important to distinguish between Estee Lauder's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Estee Lauder should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Estee Lauder's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.