Over the past 15 years, Estee Lauder Cos has consistently outperformed the market, boasting an impressive annualized basis return of 12.66%, which is 3.54% higher than the market average. This means that if an investor had invested $1000 in EL stock 15 years ago, they would now have a substantial sum of $6,065.16.
It is worth noting that Estee Lauder Cos has often traded at a premium compared to the S&P 500, indicating its superior quality, performance, and the positive perception of investors towards the company.
However, in the last year, EL has experienced a decline in its performance, with a negative return of -34.6%. This downturn serves as a reminder of the importance of considering compounded returns and their significant impact on the growth of your investments over time.
Overall, Estee Lauder Cos has proven to be a lucrative investment over the years, but it is essential to stay informed and monitor market trends to make informed decisions about your portfolio.
The Estée Lauder Companies Inc.
Updated on: 19/09/2023
Debt to equity ratio: Strong Buy
Price to earnings ratio: Strong Buy
Price to book ratio: Strong Buy
DCF: Strong Buy
8:00 PM (UTC)
Date:18 September, 2023
|Analyst / firm||Rating|
Estée Lauder Companies Inc. Stock Performance on September 19, 2023: Insights for Investors and Analysts
Estée Lauder Companies Inc. (EL) is a well-known American multinational manufacturer and marketer of prestige skincare, makeup, fragrance, and hair care products. The company’s stock performance on September 19, 2023, can provide valuable insights for investors and analysts.
Starting with the previous day’s closing price of $154.20, EL’s stock opened at $152.96 on September 19, 2023. Throughout the trading day, the stock’s price fluctuated within a range of $150.18 to $152.96. This indicates that there was a slight decrease in the stock price compared to the previous day’s closing.
The trading volume for the day was 1,567,088 shares. This is lower than the average volume of 2,515,382 shares over the past three months. Lower trading volume may suggest decreased investor interest or activity in the stock.
Estée Lauder Companies Inc. has a market capitalization of $55.7 billion, which indicates the total value of the company’s outstanding shares. This figure is calculated by multiplying the stock price by the total number of shares available for trading.
Examining the company’s earnings growth, EL experienced a decline of 57.66% in the previous year. However, the current year shows a positive earnings growth of 49.58%. Looking ahead, analysts project a 5-year earnings growth rate of 18.00%. These figures indicate that Estée Lauder Companies Inc. is expected to recover from the previous year’s decline and continue to grow its earnings in the coming years.
In terms of revenue growth, EL reported a decrease of 10.50% in the previous year. This indicates a decline in the company’s sales during that period. However, it is important to note that revenue growth can be influenced by various factors, including market conditions and consumer trends.
The P/E ratio, which stands for price-to-earnings ratio, is a commonly used valuation metric. EL has a P/E ratio of 54.5, which suggests that investors are willing to pay 54.5 times the company’s earnings per share for its stock. A higher P/E ratio can indicate that investors have high expectations for future growth.
The price/sales ratio and price/book ratio are additional valuation metrics. EL has a price/sales ratio of 4.46, indicating that investors are paying $4.46 for every dollar of the company’s sales. The price/book ratio of 9.97 suggests that investors are paying almost 10 times the company’s book value per share.
In terms of other stocks in the same industry, Colgate-Palmolive (CL) experienced a decrease of 0.87% in its stock price, while International Flavor and Fragrances (IFF) saw an increase of 0.62%. Coty Inc (COTY) had a slight decrease of 0.95% in its stock price.
Estée Lauder Companies Inc. is expected to report its next earnings on November 1, 2023. Analysts forecast an earnings per share (EPS) of $1.06 for this quarter. The company reported an annual revenue of $15.9 billion in the previous year, with a net profit margin of 6.34%.
Estée Lauder Companies Inc. operates in the consumer non-durables sector, specifically in the household/personal care industry. The company is headquartered in New York, New York.
In conclusion, Estée Lauder Companies Inc.’s stock performance on September 19, 2023, showed a slight decrease compared to the previous day’s closing price. However, the company’s positive earnings growth for the current year and the projected growth for the next five years indicate potential opportunities for investors. It is important for investors to consider various factors, such as market conditions and industry trends, when evaluating a company’s stock performance.
EL Stock Shows Positive Performance and Promising Future: Analysts Median Target at $191.00
EL stock had a positive performance on September 19, 2023. The analysts’ median target for Estee Lauder Companies Inc is $191.00, with a high estimate of $225.00 and a low estimate of $146.00. This indicates optimism about the future performance of EL stock.
The median estimate of $191.00 represents a 25.67% increase from the last price of $151.99, suggesting significant growth in the next 12 months.
31 polled investment analysts have a consensus to buy stock in Estee Lauder Companies Inc, indicating positive sentiment towards the stock.
Estee Lauder Companies Inc reported earnings per share of $1.06 and sales of $4.0 billion for the current quarter, demonstrating strong performance.
Investors should consider these positive indicators when deciding whether to invest in Estee Lauder Companies Inc. The analysts’ price forecasts and buy rating show confidence in the company’s future growth potential. However, conducting personal research and analysis is important before making any investment decisions.
Overall, EL stock had a positive performance on September 19, 2023, and the analysts have a positive outlook for the company’s future.