EL (The Estee Lauder) Risk Assessment

View and export this data going back to 1995. Start your Free Trial

What is The Estee Lauder Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The Estee Lauder is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of The Estee Lauder's Risk Assessment

For the Household & Personal Products subindustry, The Estee Lauder's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where The Estee Lauder's Risk Assessment falls into.

The Estee Lauder (NYSE:EL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The Estee Lauder Risk Assessment Related Terms

Thank you for viewing the detailed overview of The Estee Lauder's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

The Estee Lauder Business Description

Industry

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

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