Business Description
The Estee Lauder Companies Inc
NAICS : 325620
SIC : 2844
767 Fifth Avenue, New York, NY, USA, 10153
Description
Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (59% of fiscal 2021 sales), makeup (26%), fragrance (12%), and haircare (3%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 23% of fiscal 2021 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 34% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 22.08 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.4 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 38.2 | |||||
3-Year FCF Growth Rate | 16.5 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 13.9 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.85 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.83 | |||||
9-Day RSI | 51.36 | |||||
14-Day RSI | 53.85 | |||||
6-1 Month Momentum % | -21.42 | |||||
12-1 Month Momentum % | -22.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 217.87 | |||||
Days Sales Outstanding | 40.26 | |||||
Days Payable | 129.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 11.8 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 1.39 | |||||
3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.48 | |||||
Operating Margin % | 20.36 | |||||
Net Margin % | 18.53 | |||||
ROE % | 55.87 | |||||
ROA % | 15.7 | |||||
ROIC % | 23.59 | |||||
ROC (Joel Greenblatt) % | 85.56 | |||||
ROCE % | 26.31 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.06 | |||||
Forward PE Ratio | 32.36 | |||||
PE Ratio without NRI | 29.06 | |||||
Shiller PE Ratio | 60.26 | |||||
Price-to-Owner-Earnings | 40.36 | |||||
PEG Ratio | 2.94 | |||||
PS Ratio | 5.37 | |||||
PB Ratio | 15.46 | |||||
Price-to-Free-Cash-Flow | 50.88 | |||||
Price-to-Operating-Cash-Flow | 34.49 | |||||
EV-to-EBIT | 23.51 | |||||
EV-to-Forward-EBIT | 25.04 | |||||
EV-to-EBITDA | 20.07 | |||||
EV-to-Forward-EBITDA | 21.02 | |||||
EV-to-Revenue | 5.46 | |||||
EV-to-Forward-Revenue | 5.16 | |||||
EV-to-FCF | 51.66 | |||||
Price-to-Projected-FCF | 3.91 | |||||
Price-to-DCF (Earnings Based) | 1.7 | |||||
Price-to-DCF (FCF Based) | 1.86 | |||||
Price-to-Median-PS-Value | 1.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.6 | |||||
Earnings Yield (Greenblatt) % | 4.25 | |||||
Forward Rate of Return (Yacktman) % | 13.17 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 18,112 | ||
EPS (TTM) ($) | 9.14 | ||
Beta | 1.02 | ||
Volatility % | 28.44 | ||
14-Day RSI | 53.85 | ||
14-Day ATR ($) | 6.926192 | ||
20-Day SMA ($) | 261.311 | ||
12-1 Month Momentum % | -22.97 | ||
52-Week Range ($) | 225.39 - 374.2 | ||
Shares Outstanding (Mil) | 357.35 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Estee Lauder Companies Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |