Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 0.98
EL's Cash to Debt is ranked higher than
74% of the 2190 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.45 vs. EL: 0.98 )
EL' s 10-Year Cash to Debt Range
Min: 0.15   Max: 8.22
Current: 0.98

0.15
8.22
Equity to Asset 0.48
EL's Equity to Asset is ranked higher than
66% of the 1990 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.49 vs. EL: 0.48 )
EL' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.5
Current: 0.48

0.27
0.5
Interest Coverage 35.98
EL's Interest Coverage is ranked higher than
70% of the 1183 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.56 vs. EL: 35.98 )
EL' s 10-Year Interest Coverage Range
Min: 7.77   Max: 9999.99
Current: 35.98

7.77
9999.99
F-Score: 7
Z-Score: 8.39
M-Score: -2.66
WACC vs ROIC
12.05%
33.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 16.01
EL's Operating margin (%) is ranked higher than
91% of the 2190 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.71 vs. EL: 16.01 )
EL' s 10-Year Operating margin (%) Range
Min: 5.71   Max: 16.66
Current: 16.01

5.71
16.66
Net-margin (%) 10.87
EL's Net-margin (%) is ranked higher than
90% of the 2192 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.95 vs. EL: 10.87 )
EL' s 10-Year Net-margin (%) Range
Min: 2.98   Max: 10.98
Current: 10.87

2.98
10.98
ROE (%) 31.45
EL's ROE (%) is ranked higher than
95% of the 2164 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.55 vs. EL: 31.45 )
EL' s 10-Year ROE (%) Range
Min: 12.17   Max: 33.88
Current: 31.45

12.17
33.88
ROA (%) 15.25
EL's ROA (%) is ranked higher than
94% of the 2215 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.88 vs. EL: 15.25 )
EL' s 10-Year ROA (%) Range
Min: 4.29   Max: 16.04
Current: 15.25

4.29
16.04
ROC (Joel Greenblatt) (%) 67.43
EL's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2206 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.13 vs. EL: 67.43 )
EL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 23.93   Max: 119.1
Current: 67.43

23.93
119.1
Revenue Growth (3Y)(%) 8.40
EL's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1853 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 vs. EL: 8.40 )
EL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.9   Max: 13.5
Current: 8.4

2.9
13.5
EBITDA Growth (3Y)(%) 17.80
EL's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 1606 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. EL: 17.80 )
EL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4.1   Max: 33.9
Current: 17.8

-4.1
33.9
EPS Growth (3Y)(%) 20.70
EL's EPS Growth (3Y)(%) is ranked higher than
87% of the 1450 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.60 vs. EL: 20.70 )
EL' s 10-Year EPS Growth (3Y)(%) Range
Min: -9.8   Max: 57.8
Current: 20.7

-9.8
57.8
» EL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

EL Guru Trades in Q2 2014

Louis Moore Bacon 41,000 sh (New)
Caxton Associates 25,000 sh (New)
RS Investment Management 80,900 sh (New)
Jim Simons 131,300 sh (New)
Jeremy Grantham 241,982 sh (+122.86%)
Mario Gabelli 15,790 sh (+6.47%)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Murray Stahl 10,526 sh (-9.29%)
Pioneer Investments 1,487,461 sh (-19.80%)
Joel Greenblatt 67,937 sh (-73.45%)
» More
Q3 2014

EL Guru Trades in Q3 2014

Signature Select Canadian Fund 102,200 sh (New)
Jim Simons 1,105,900 sh (+742.27%)
Jeremy Grantham 914,849 sh (+278.06%)
RS Investment Management 127,700 sh (+57.85%)
Joel Greenblatt 93,871 sh (+38.17%)
Murray Stahl 11,064 sh (+5.11%)
Pioneer Investments 730,480 sh (unchged)
Louis Moore Bacon Sold Out
Caxton Associates Sold Out
Mario Gabelli 14,850 sh (-5.95%)
» More
Q4 2014

EL Guru Trades in Q4 2014

Louis Moore Bacon 135,000 sh (New)
Manning & Napier Advisors, Inc 73,500 sh (New)
Ray Dalio 3,849 sh (New)
Pioneer Investments 775,405 sh (+6.15%)
Murray Stahl 11,174 sh (+0.99%)
Mario Gabelli 14,850 sh (unchged)
Paul Singer 250,000 sh (unchged)
RS Investment Management 124,257 sh (-2.70%)
Jeremy Grantham 696,203 sh (-23.90%)
Joel Greenblatt 54,017 sh (-42.46%)
Jim Simons 553,200 sh (-49.98%)
» More
Q1 2015

EL Guru Trades in Q1 2015

Pioneer Investments 879,941 sh (+13.48%)
Manning & Napier Advisors, Inc 73,810 sh (+0.42%)
Louis Moore Bacon Sold Out
Ray Dalio Sold Out
RS Investment Management 124,092 sh (-0.13%)
Mario Gabelli 14,830 sh (-0.13%)
Jeremy Grantham 676,003 sh (-2.90%)
Murray Stahl 10,231 sh (-8.44%)
Joel Greenblatt 37,498 sh (-30.58%)
Jim Simons 189,900 sh (-65.67%)
» More
» Details

Insider Trades

Latest Guru Trades with EL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.90
EL's P/E(ttm) is ranked higher than
70% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 34.30 vs. EL: 28.90 )
EL' s 10-Year P/E(ttm) Range
Min: 10.39   Max: 36.75
Current: 28.9

10.39
36.75
Forward P/E 26.81
EL's Forward P/E is ranked higher than
75% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. EL: 26.81 )
N/A
PE(NRI) 28.90
EL's PE(NRI) is ranked higher than
73% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 34.30 vs. EL: 28.90 )
EL' s 10-Year PE(NRI) Range
Min: 10.43   Max: 33.83
Current: 28.9

10.43
33.83
P/B 8.70
EL's P/B is ranked lower than
56% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.58 vs. EL: 8.70 )
EL' s 10-Year P/B Range
Min: 2.46   Max: 9.25
Current: 8.7

2.46
9.25
P/S 3.10
EL's P/S is ranked lower than
61% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.29 vs. EL: 3.10 )
EL' s 10-Year P/S Range
Min: 0.53   Max: 3.2
Current: 3.1

0.53
3.2
PFCF 26.50
EL's PFCF is ranked higher than
79% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1149.00 vs. EL: 26.50 )
EL' s 10-Year PFCF Range
Min: 10.51   Max: 61.07
Current: 26.5

10.51
61.07
POCF 19.68
EL's POCF is ranked higher than
74% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.30 vs. EL: 19.68 )
EL' s 10-Year POCF Range
Min: 7.51   Max: 24.56
Current: 19.68

7.51
24.56
EV-to-EBIT 19.21
EL's EV-to-EBIT is ranked higher than
76% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.48 vs. EL: 19.21 )
EL' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 19.9
Current: 19.21

7.5
19.9
PEG 1.13
EL's PEG is ranked higher than
96% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. EL: 1.13 )
EL' s 10-Year PEG Range
Min: 1.06   Max: 9.36
Current: 1.13

1.06
9.36
Shiller P/E 39.60
EL's Shiller P/E is ranked higher than
75% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. EL: 39.60 )
EL' s 10-Year Shiller P/E Range
Min: 11.35   Max: 48.34
Current: 39.6

11.35
48.34
Current Ratio 2.11
EL's Current Ratio is ranked higher than
80% of the 2027 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.54 vs. EL: 2.11 )
EL' s 10-Year Current Ratio Range
Min: 1.24   Max: 2.43
Current: 2.11

1.24
2.43
Quick Ratio 1.60
EL's Quick Ratio is ranked higher than
83% of the 2025 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.01 vs. EL: 1.60 )
EL' s 10-Year Quick Ratio Range
Min: 0.88   Max: 1.85
Current: 1.6

0.88
1.85
Days Inventory 202.42
EL's Days Inventory is ranked higher than
52% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 79.80 vs. EL: 202.42 )
EL' s 10-Year Days Inventory Range
Min: 156.1   Max: 241.09
Current: 202.42

156.1
241.09
Days Sales Outstanding 44.88
EL's Days Sales Outstanding is ranked higher than
76% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 56.99 vs. EL: 44.88 )
EL' s 10-Year Days Sales Outstanding Range
Min: 34.94   Max: 50.91
Current: 44.88

34.94
50.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
EL's Dividend Yield is ranked lower than
75% of the 1659 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.89 vs. EL: 1.00 )
EL' s 10-Year Dividend Yield Range
Min: 0.62   Max: 2.66
Current: 1

0.62
2.66
Dividend Payout 0.29
EL's Dividend Payout is ranked higher than
91% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.43 vs. EL: 0.29 )
EL' s 10-Year Dividend Payout Range
Min: 0.1   Max: 1.05
Current: 0.29

0.1
1.05
Dividend growth (3y) 27.70
EL's Dividend growth (3y) is ranked higher than
94% of the 1081 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. EL: 27.70 )
EL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 57.8
Current: 27.7

0
57.8
Yield on cost (5-Year) 3.98
EL's Yield on cost (5-Year) is ranked higher than
76% of the 1678 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.21 vs. EL: 3.98 )
EL' s 10-Year Yield on cost (5-Year) Range
Min: 2.47   Max: 10.58
Current: 3.98

2.47
10.58
Share Buyback Rate 0.80
EL's Share Buyback Rate is ranked higher than
89% of the 1240 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. EL: 0.80 )
EL' s 10-Year Share Buyback Rate Range
Min: 4.8   Max: -0.7
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.20
EL's Price/Tangible Book is ranked lower than
57% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. EL: 14.20 )
EL' s 10-Year Price/Tangible Book Range
Min: 6.37   Max: 77.13
Current: 14.2

6.37
77.13
Price/DCF (Projected) 2.10
EL's Price/DCF (Projected) is ranked higher than
79% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. EL: 2.10 )
EL' s 10-Year Price/DCF (Projected) Range
Min: 0.85   Max: 5.97
Current: 2.1

0.85
5.97
Price/Median PS Value 1.90
EL's Price/Median PS Value is ranked lower than
51% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.30 vs. EL: 1.90 )
EL' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 1.83
Current: 1.9

0.38
1.83
Price/Peter Lynch Fair Value 1.80
EL's Price/Peter Lynch Fair Value is ranked higher than
93% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.00 vs. EL: 1.80 )
EL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.12   Max: 8.76
Current: 1.8

1.12
8.76
Price/Graham Number 4.20
EL's Price/Graham Number is ranked higher than
61% of the 2564 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.20 vs. EL: 4.20 )
EL' s 10-Year Price/Graham Number Range
Min: 1.97   Max: 5.84
Current: 4.2

1.97
5.84
Earnings Yield (Greenblatt) 5.20
EL's Earnings Yield (Greenblatt) is ranked higher than
69% of the 2167 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 vs. EL: 5.20 )
EL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 13.4
Current: 5.2

5
13.4
Forward Rate of Return (Yacktman) 18.31
EL's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 1246 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.21 vs. EL: 18.31 )
EL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.8   Max: 25.8
Current: 18.31

5.8
25.8

Analyst Estimate

Jun15 Jun16 Jun17 Jun18
Revenue(Mil) 10,808 11,334 12,062 12,586
EPS($) 2.77 3.32 3.84 4.12
EPS without NRI($) 2.77 3.32 3.84 4.12

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, UNLRY, BDRFF » details
Traded in other countries:ELAA.Germany, EL.Mexico,
Estee Lauder Cos Inc was founded in 1946. The Company is engaged in manufacturing & marketing skin care, makeup, fragrance and hair care products. The Company's skin care products addresses skin care needs for women and men; and products include moisturizers, repair serums, cleansers, toners, body care, exfoliators, acne and oil correctors and sun care products, a number of which are developed for use on particular areas of the body, such as the face or the hands or around the eyes. It maufactures, markets and sells makeup products, including those for the face, eyes, lips and nails. It also offers fragrance products sold in forms, including eau de parfum sprays and colognes, as well as lotions, powders, creams, candles and soaps that are based on a particular fragrance. The Company's Hair care products are offered in salons and in freestanding stores as well as some department stores and specialty multi-brand retailers, and include shampoos, conditioners, styling products, treatment, finishing sprays and hair color products. The Company's Aramis and Designer Fragrances division creates, markets and distributes fragrance and other beauty products, including brand names; Aramis, Tommy Hilfiger, Donna Karan, Michael Kors, Tom Ford, Coach and Tory Burch. The Company's products are sold in approximately over 150 countries and territories under a number of brand names including: Estée Lauder, Aramis, Clinique, Origins, MžAžC, Bobbi Brown, La Mer and Aveda. It is also the global licensee for fragrances and/or cosmetics sold under brand names including Tommy Hilfiger, Donna Karan, Michael Kors, Tom Ford, Coach and Tory Burch. It sells its products through limited distribution channels including upscale department stores, specialty multi-brand retailers, upscale perfumeries and pharmacies and prestige salons and spas. In addition its products are sold in freestanding stores, its authorized retailer websites, stores on cruise ships, in-flight, and duty-free shops, as well as by direct response television ("DRTV"), and certain fragrances are sold in self-select outlets. The Company owns the trademark rights used in connection with the manufacturing, marketing, distribution and sale of products both in the United States and in the other principal countries where such products are sold. The Company faces competition from multinational manufacturers and marketers of skin care, makeup, fragrance and hair care products, which market and sells their products under multiple brand names. Its competitors include; L'Oreal S.A.; Shiseido Company, Ltd.; Beiersdorf AG; LVMH Moët Hennessey Louis Vuitton; Coty, Inc.; The Procter & Gamble Company; Avon Products, Inc.; Chanel S.A.; and Groupe Clarins. It also faces competition from a number of independent brands, as well as some retailers developing beauty brands. The Company and its products are subject to regulation by the Food and Drug Administration and the Federal Trade Commission in the United St
» More Articles for EL

Headlines

Articles On GuruFocus.com
Avon Products: Is It Worth Investing? May 18 2015 
Estee Lauder Looks Good After a Strong Quarter May 15 2015 
Estée Lauder: Ecommerce, Acquisitions And Millennials To Drive Growth May 15 2015 
Analysts are Bullish on Estee Lauder's Prospects May 04 2015 
Some Reasons to Reduce Holdings in Avon Apr 14 2015 
Estée Lauder has Good Growth Prospects Apr 14 2015 
Nissan, Subaru and Lexus Make Up Top U.S. Auto Brands on Social Media Mar 05 2015 
Weekly 52-Week Highs Highlight: IR, ORAN, EL, ABC Feb 14 2015 
Telecom Industry in the US and Canada Has Room for Improvement in Social Media Jan 27 2015 
Engagement Labs Retains IR Jan 26 2015 

More From Other Websites
Letter to the shareholders – May 15th 2015 May 15 2015
Press release Quarterly report – Q1 2015 May 15 2015
Shiseido Company, Limited -- Moody's changes Shiseido's rating outlook to stable; affirms all... May 13 2015
Where millennial women shop May 11 2015
Why Millennials Drive Estée Lauder's Market Share May 11 2015
[$$] Cosmetics Industry Applies Asian Trends to West May 08 2015
Celebrity fragrances are stinking up the earnings of big perfume makers May 07 2015
Estee Lauder Hits 52-Week High on Solid Q3 Results - Analyst Blog May 06 2015
Stock Market News for May 06, 2015 - Market News May 06 2015
Stocks That Break Out Have Trouble Holding Gains May 05 2015
U.S. stocks sink as investors turn fretful May 05 2015
Lauder (Estee) (EL) Earnings Report: Q3 2015 Conference Call Transcript May 05 2015
U.S. multinationals are back, J.P. Morgan says May 05 2015
Estee Lauder to focus on young consumers, new product launches May 05 2015
Estee Lauder to focus on young consumers, new product launches May 05 2015
Estee Lauder's Q3 Earnings & Revenues Beat; Ups FY View - Analyst Blog May 05 2015
Estee Lauder Shines After Earnings May 05 2015
Cramer -- Estee Lauder Is 'King' of Consumer Packaged Goods Stocks May 05 2015
Estee Lauder Hits New High As 2015 EPS Outlook Tops May 05 2015
Estée Lauder gains on earnings; Netflix gets buy rating May 05 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK