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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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 | ||||