EL (The Estee Lauder) Momentum Rank : 2 (As of Dec. 13, 2024)

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What is The Estee Lauder Momentum Rank?

The Estee Lauder has the Momentum Rank of 2.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of The Estee Lauder's Momentum Rank

For the Household & Personal Products subindustry, The Estee Lauder's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Estee Lauder's Momentum Rank Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Estee Lauder's Momentum Rank distribution charts can be found below:

* The bar in red indicates where The Estee Lauder's Momentum Rank falls into.

The Estee Lauder Momentum Rank Related Terms

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The Estee Lauder Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (NYSE:EL) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

EL:Mexico 1ELX:Italy 0JTM:UK ELAA:Germany ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.elcompanies.com

Estee Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

Executives

Paul J Fribourg	director	667 MADISON AVE, NEW YORK NY 10021
Fabrizio Freda	officer: President and COO	767 FIFTH AVENUE, NEW YORK NY 10153
Charlene Barshefsky	director
Lynn Forester	director	C/O ESTEE LAUDER COMPANIES INC, 767 FIFTH AVENUE, NEW YORK NY 10153
Jane Lauder	director	767 FIFTH AVENUE, NEW YORK NY 10153
Peter Jueptner	officer: President, International
Tracey Thomas Travis	officer: EVP-CFO
Deirdre Stanley	officer: EVP & General Counsel	4 IRVING PLACE, ROOM 16-205, NEW YORK NY 10003
Jennifer Hyman	director	767 FIFTH AVENUE, C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Hudis Jane Hertzmark	officer: Group President	C/O THE ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
Carl P. Haney	officer: EVP-Global R&D	C/O ESTEE LAUDER COMPANIES INC., 767 FIFTH AVENUE, NEW YORK NY 10153
De La Faverie Stephane	officer: Executive Group President	C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Michael O'hare	officer: EVP-Global Human Resources	767 FIFTH AVENUE, NEW YORK NY 10153
Wei Sun Christianson	director	MORGAN STANLEY, TOWER 1, 18 TAIPINGQIAO ST. XICHENG DIST, BEIJING F4 1000032
Barry S Sternlicht	director	STARWOOD CAPITAL GROUP GLOBAL LP, 1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139