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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 1.05
EL's Cash to Debt is ranked higher than
79% of the 1683 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.40 vs. EL: 1.05 )
EL' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 1.05

Equity to Asset 0.49
EL's Equity to Asset is ranked higher than
64% of the 1675 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. EL: 0.49 )
EL' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.5
Current: 0.49

0.27
0.5
Interest Coverage 35.98
EL's Interest Coverage is ranked higher than
73% of the 1082 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.77 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: 8
Z-Score: 8.25
M-Score: -2.83
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 (%) 15.80
EL's Operating margin (%) is ranked higher than
91% of the 1688 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.94 vs. EL: 15.80 )
EL' s 10-Year Operating margin (%) Range
Min: 5.71   Max: 16.66
Current: 15.8

5.71
16.66
Net-margin (%) 10.36
EL's Net-margin (%) is ranked higher than
88% of the 1689 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.30 vs. EL: 10.36 )
EL' s 10-Year Net-margin (%) Range
Min: 2.98   Max: 10.98
Current: 10.36

2.98
10.98
ROE (%) 30.15
EL's ROE (%) is ranked higher than
96% of the 1672 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.70 vs. EL: 30.15 )
EL' s 10-Year ROE (%) Range
Min: 12.17   Max: 33.88
Current: 30.15

12.17
33.88
ROA (%) 14.68
EL's ROA (%) is ranked higher than
95% of the 1699 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.18 vs. EL: 14.68 )
EL' s 10-Year ROA (%) Range
Min: 4.29   Max: 16.04
Current: 14.68

4.29
16.04
ROC (Joel Greenblatt) (%) 64.71
EL's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1691 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.57 vs. EL: 64.71 )
EL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 23.93   Max: 113.33
Current: 64.71

23.93
113.33
Revenue Growth (3Y)(%) 8.40
EL's Revenue Growth (3Y)(%) is ranked higher than
81% of the 1488 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. EL: 8.40 )
EL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.7   Max: 13.5
Current: 8.4

-3.7
13.5
EBITDA Growth (3Y)(%) 17.80
EL's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 1303 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 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
89% of the 1167 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.60 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

Q4 2013

EL Guru Trades in Q4 2013

Andreas Halvorsen 1,324,965 sh (New)
Joel Greenblatt 29,083 sh (New)
Pioneer Investments 1,522,238 sh (+122.86%)
Murray Stahl 7,096 sh (+50.53%)
Mario Gabelli 15,635 sh (+8.31%)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Jeremy Grantham 148,419 sh (-4.97%)
Robert Karr 1,043,453 sh (-30.25%)
Jim Simons 167,100 sh (-79.1%)
» More
Q1 2014

EL Guru Trades in Q1 2014

Ray Dalio 27,439 sh (New)
Steven Cohen 658,962 sh (New)
Paul Tudor Jones 34,047 sh (New)
Joel Greenblatt 255,906 sh (+779.92%)
Murray Stahl 11,604 sh (+63.53%)
Pioneer Investments 1,854,756 sh (+21.84%)
Caxton Associates 75,000 sh (unchged)
Jim Simons Sold Out
Andreas Halvorsen Sold Out
Robert Karr Sold Out
Mario Gabelli 14,830 sh (-5.15%)
Jeremy Grantham 108,582 sh (-26.84%)
» More
Q2 2014

EL Guru Trades in Q2 2014

Louis Moore Bacon 41,000 sh (New)
Caxton Associates 25,000 sh (New)
Jim Simons 131,300 sh (New)
RS Investment Management 80,900 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 (-19.8%)
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%)
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Mario Gabelli 14,850 sh (-5.95%)
Pioneer Investments 730,480 sh (-50.89%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Add 38.17%0.02%$73.2 - $77.24 $ 76.251%93871
Joel Greenblatt 2014-06-30 Reduce -73.45%0.19%$66.98 - $76.77 $ 76.254%67937
Ray Dalio 2014-06-30 Sold Out 0.02%$66.98 - $76.77 $ 76.254%0
Robert Karr 2014-03-31 Sold Out 5.4%$65.36 - $75.32 $ 76.259%0
Andreas Halvorsen 2014-03-31 Sold Out 0.47%$65.36 - $75.32 $ 76.259%0
Joel Greenblatt 2014-03-31 Add 779.92%0.23%$65.36 - $75.32 $ 76.259%255906
Ray Dalio 2014-03-31 New Buy0.02%$65.36 - $75.32 $ 76.259%27439
Robert Karr 2013-12-31 Reduce -30.25%2.36%$68.71 - $75.25 $ 76.255%1043453
Andreas Halvorsen 2013-12-31 New Buy0.47%$68.71 - $75.25 $ 76.255%1324965
Joel Greenblatt 2013-12-31 New Buy0.05%$68.71 - $75.25 $ 76.255%29083
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.50
EL's P/E(ttm) is ranked higher than
72% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 24.70 vs. EL: 26.50 )
EL' s 10-Year P/E(ttm) Range
Min: 10.39   Max: 36.75
Current: 26.5

10.39
36.75
P/B 7.69
EL's P/B is ranked higher than
50% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.98 vs. EL: 7.69 )
EL' s 10-Year P/B Range
Min: 2.46   Max: 9.25
Current: 7.69

2.46
9.25
P/S 2.73
EL's P/S is ranked higher than
56% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. EL: 2.73 )
EL' s 10-Year P/S Range
Min: 0.53   Max: 2.87
Current: 2.73

0.53
2.87
PFCF 26.48
EL's PFCF is ranked higher than
80% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.26 vs. EL: 26.48 )
EL' s 10-Year PFCF Range
Min: 10.51   Max: 61.07
Current: 26.48

10.51
61.07
EV-to-EBIT 16.74
EL's EV-to-EBIT is ranked higher than
77% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.91 vs. EL: 16.74 )
EL' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 19.9
Current: 16.74

7.5
19.9
PEG 1.30
EL's PEG is ranked higher than
94% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. EL: 1.30 )
EL' s 10-Year PEG Range
Min: 1.06   Max: 38.42
Current: 1.3

1.06
38.42
Shiller P/E 37.60
EL's Shiller P/E is ranked higher than
79% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 53.11 vs. EL: 37.60 )
EL' s 10-Year Shiller P/E Range
Min: 11.35   Max: 48.34
Current: 37.6

11.35
48.34
Current Ratio 2.43
EL's Current Ratio is ranked higher than
84% of the 1695 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.60 vs. EL: 2.43 )
EL' s 10-Year Current Ratio Range
Min: 1.24   Max: 2.43
Current: 2.43

1.24
2.43
Quick Ratio 1.79
EL's Quick Ratio is ranked higher than
85% of the 1695 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. EL: 1.79 )
EL' s 10-Year Quick Ratio Range
Min: 0.88   Max: 1.85
Current: 1.79

0.88
1.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
EL's Dividend Yield is ranked lower than
71% of the 1255 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.85 vs. EL: 1.10 )
EL' s 10-Year Dividend Yield Range
Min: 0.62   Max: 2.66
Current: 1.1

0.62
2.66
Dividend Payout 0.28
EL's Dividend Payout is ranked higher than
98% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.79 vs. EL: 0.28 )
EL' s 10-Year Dividend Payout Range
Min: 0.1   Max: 1.05
Current: 0.28

0.1
1.05
Dividend growth (3y) 27.70
EL's Dividend growth (3y) is ranked higher than
93% of the 963 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) 5.29
EL's Yield on cost (5-Year) is ranked higher than
85% of the 1283 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.08 vs. EL: 5.29 )
EL' s 10-Year Yield on cost (5-Year) Range
Min: 2.98   Max: 12.79
Current: 5.29

2.98
12.79
Share Buyback Rate 0.80
EL's Share Buyback Rate is ranked higher than
86% of the 1036 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: -11.6
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.63
EL's Price/Tangible Book is ranked higher than
54% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.19 vs. EL: 10.63 )
EL' s 10-Year Price/Tangible Book Range
Min: 6.37   Max: 77.13
Current: 10.63

6.37
77.13
Price/DCF (Projected) 2.05
EL's Price/DCF (Projected) is ranked higher than
80% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.82 vs. EL: 2.05 )
EL' s 10-Year Price/DCF (Projected) Range
Min: 0.85   Max: 5.97
Current: 2.05

0.85
5.97
Price/Median PS Value 1.65
EL's Price/Median PS Value is ranked higher than
57% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.13 vs. EL: 1.65 )
EL' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.83
Current: 1.65

0.39
1.83
Price/Peter Lynch Fair Value 1.41
EL's Price/Peter Lynch Fair Value is ranked higher than
96% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. EL: 1.41 )
EL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.12   Max: 8.76
Current: 1.41

1.12
8.76
Price/Graham Number 3.48
EL's Price/Graham Number is ranked higher than
65% of the 1814 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.32 vs. EL: 3.48 )
EL' s 10-Year Price/Graham Number Range
Min: 1.97   Max: 5.84
Current: 3.48

1.97
5.84
Earnings Yield (Greenblatt) 6.00
EL's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1663 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. EL: 6.00 )
EL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5   Max: 13.4
Current: 6

5
13.4
Forward Rate of Return (Yacktman) 21.35
EL's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 1093 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.66 vs. EL: 21.35 )
EL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 25.7
Current: 21.35

3.5
25.7

Analyst Estimate

Jun15 Jun16 Jun17
Revenue(Mil) 11,182 11,853 12,514
EPS($) 3.21 3.51 4.02
EPS without NRI($) 3.21 3.51 4.02

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
This Company Focuses on Consumer Preferences in the Entire World Dec 17 2014 
Engagement Labs Appoints Bryan Segal, Former Vice President of Sales of comScore, as CEO Dec 01 2014 
Senior Marketing and Advertising Research Executive, Chris Greenfield, Joins Engagement Labs Oct 29 2014 
Major Takeaways From Estée Lauder’s Q4 Aug 26 2014 
Estee Lauder Q4 Earnings Preview: What Could Happen to the Personal Products Major? Aug 14 2014 
Weekly 52-Week Highs Highlight: Jun 16 2014 
Elizabeth Arden Releases Q3 2014 Earnings on May 12, 2014 May 08 2014 
Weekly 52-Week Highs Highlight: BP, LYB, EL, RAI May 04 2014 
A Few Reasons Why Elizabeth Arden Is a Sell Apr 20 2014 
Why This Traditional Cosmetic Giant Might Be in Trouble Jan 28 2014 

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Estee Lauder (EL) Stock Gaining Today on Coverage Initiation Dec 11 2014
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Insider Trading Alert - EL, GS And NAVG Traded By Insiders Nov 26 2014
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