Business Description

The Estee Lauder Companies Inc
NAICS : 325620
SIC : 2844
Description
Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) 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 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% 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 | 0.39 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.36 | |||||
Debt-to-EBITDA | 2.05 | |||||
Interest Coverage | 19.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.81 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.64 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.11 | |||||
9-Day RSI | 76.29 | |||||
14-Day RSI | 70.53 | |||||
6-1 Month Momentum % | -8.12 | |||||
12-1 Month Momentum % | -22.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 239.51 | |||||
Days Sales Outstanding | 43.69 | |||||
Days Payable | 133.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.97 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 1.01 | |||||
5-Year Yield-on-Cost % | 1.63 | |||||
3-Year Average Share Buyback Ratio | 0.4 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.28 | |||||
Operating Margin % | 18.91 | |||||
Net Margin % | 12.66 | |||||
ROE % | 37 | |||||
ROA % | 10.32 | |||||
ROIC % | 19.23 | |||||
ROC (Joel Greenblatt) % | 56.44 | |||||
ROCE % | 18.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.28 | |||||
Forward PE Ratio | 50.29 | |||||
PE Ratio without NRI | 45.28 | |||||
Shiller PE Ratio | 59.15 | |||||
Price-to-Owner-Earnings | 79.89 | |||||
PEG Ratio | 3.77 | |||||
PS Ratio | 5.71 | |||||
PB Ratio | 17.55 | |||||
Price-to-Free-Cash-Flow | 67.05 | |||||
Price-to-Operating-Cash-Flow | 40.11 | |||||
EV-to-EBIT | 34.43 | |||||
EV-to-Forward-EBIT | 37.45 | |||||
EV-to-EBITDA | 27.65 | |||||
EV-to-Forward-EBITDA | 29.77 | |||||
EV-to-Revenue | 5.87 | |||||
EV-to-Forward-Revenue | 6.15 | |||||
EV-to-FCF | 68.28 | |||||
Price-to-Projected-FCF | 4.48 | |||||
Price-to-DCF (Earnings Based) | 2.55 | |||||
Price-to-DCF (FCF Based) | 2.76 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.11 | |||||
Earnings Yield (Greenblatt) % | 2.9 | |||||
Forward Rate of Return (Yacktman) % | 12.83 |