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Insights for The Estée Lauder Companies Inc.
New York Stock Exchange: EL
11 - Losing Steam - loss-making but can fund turnaround
Sector: Shopping & Convenience - Brands & Retail
Industry: Beauty & Personal Care
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		59.39 (1.26%)
Open 58.51 (1.5%)
High (Upside %) 59.87 (0.81%)
Low (Downside %) 58.07 (2.27%)
P. Close 58.65 (1.26%)
Open-High % 2.32%
Open-Low % 0.75%
Low-High % 3.1%
Previous Data

EL is a Stock listed in the US on the New York Stock Exchange under the ticker 'EL'

Company Summary

Business Units or Product Lines

The Estée Lauder Companies Inc. operates through various business units including skin care, makeup, fragrance, and hair care. Their brands include well-known names such as Estée Lauder, MAC, Clinique, Bobbi Brown, La Mer, and Jo Malone London.

Business Models for Each Product Line

The company generates revenue through the sale of its beauty products across multiple distribution channels including department stores, specialty multi-brand retailers, upscale perfumeries, pharmacies, and e-commerce platforms. Major expense categories include cost of goods sold, marketing and advertising, research and development, and distribution costs.

Future Opportunities for Growth

Future growth opportunities include expansion into emerging markets, increased focus on e-commerce and direct-to-consumer sales channels, and investment in technology and innovation to develop new products tailored to consumer preferences. Additionally, there is potential for growth through strategic acquisitions and expanding into new geographic regions.

Potential Major Risks

Major risks include fluctuations in foreign currency exchange rates, changes in consumer preferences and behavior, increased competition from existing and new competitors, economic instability affecting consumer spending, and risks associated with global supply chain disruptions and regulatory changes in different markets.

Learn More about The Estée Lauder Companies Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/EL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
19.59 B 19590000000.0 19.59 26.39 B 26390000000.0 26.39 80.96 23.36 0.67 1.29 4.7 1.74 45.82 -4.61% 11.51% 4.35% -12.99% 15.18 B 15180000000.0 15.18 -6.40% 2.33 B 2330000000.0 2.33 -1.94 2.59 B 2590000000.0 2.59 9.38 B 9380000000.0 9.38 2.2507 1.37 1.81 B 1810000000.0 1.81 1.9 B 1900000000.0 1.9 0.43% 93.71%

source:https://finance.yahoo.com/EL/key-statistics

Reading Information

source:https://finance.yahoo.com/EL/key-statistics

source:https://www.google.com/finance/quote/EL:NYSE

source:https://finance.yahoo.com/EL/analysis

source:https://finance.yahoo.com/EL/fair-value

source:https://www.nasdaq.com/market-activity/stocks/EL/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 36.0% 0.81% (59.87) 16.15% (68.98) 45.34% (86.32) 58.58% (94.18) 150.99% (149.06) 378.95% (284.45) 530.07% (374.2)
Downside % (low) 16.51% 11.58% (52.51) 18.56% (48.3701) 18.56% (48.3701) 18.56% (48.3701) 18.56% (48.3701) 18.56% (48.3701) 18.56% (48.3701)
Spread % 19.49% -10.78% -2.41% 26.79% 40.02% 132.43% 360.4% 511.52%

EL's price used for computing the stats is 59.39 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 9.03% 11.43% -10.12% -24.65% -37.11% -60.14% -78.66% -28.05%
Last Price 59.39 59.39 59.39 59.39 59.39 59.39 59.39 59.39 59.39
Trend-Previous Close 59.39 54.47 53.3 66.08 78.82 94.44 148.98 278.26 82.54

EL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.95% 57.17 5.24% 57.32 5.44% 52.72 61.62
Up 5.39% 57.4 5.24% 57.32 4.85% 53.44 61.37
Down -2.66% 53.02 -3.22% 52.72 2.47% 51.0 55.04
5D Opportunity: SELL-APPROACHING
returns: 9.03% (12.67%), p.close: 54.47
entry: 61.37, exit: 61.62, min.ret: -0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.87% 56.58 4.67% 57.01 5.31% 52.24 60.92
Up 5.56% 57.5 5.65% 57.55 4.36% 53.93 61.06
Down -3.16% 52.75 -3.93% 52.33 2.57% 50.65 54.85
5D Opportunity: SELL-APPROACHING
returns: 9.03% (12.1%), p.close: 54.47
entry: 61.06, exit: 60.92, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.08% 52.79 -1.55% 53.63 10.38% 44.31 61.28
Up 3.51% 56.38 2.71% 55.94 3.71% 53.36 59.41
Down -7.44% 50.42 -3.93% 52.33 8.52% 43.46 57.38
5D Opportunity: SELL-APPROACHING
returns: 9.03% (9.07%), p.close: 54.47
entry: 59.41, exit: 61.28, min.ret: -3.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.76% 53.51 1.06% 55.05 9.06% 46.11 60.91
Up 3.63% 56.45 3.63% 56.45 3.22% 53.82 59.08
Down -5.74% 51.34 -2.84% 52.93 7.49% 45.22 57.46
5D Opportunity: SELL-ACTIVE
returns: 9.03% (8.46%), p.close: 54.47
entry: 59.08, exit: 60.91, min.ret: -3.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.47% 53.67 -0.07% 54.43 8.78% 46.49 60.84
Up 3.22% 56.22 2.02% 55.57 3.5% 53.37 59.08
Down -4.92% 51.79 -2.54% 53.09 7.0% 46.07 57.51
5D Opportunity: SELL-ACTIVE
returns: 9.03% (8.47%), p.close: 54.47
entry: 59.08, exit: 60.84, min.ret: -2.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 53.63 -1.07% 53.89 7.23% 47.72 59.54
Up 2.6% 55.88 1.06% 55.05 3.44% 53.07 58.7
Down -4.35% 52.1 -2.89% 52.9 5.55% 47.56 56.63
5D Opportunity: SELL-ACTIVE
returns: 9.03% (7.76%), p.close: 54.47
entry: 58.7, exit: 59.54, min.ret: -1.43%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.23% 51.04 -1.82% 52.33 13.71% 40.08 62.0
Up 5.3% 56.13 4.77% 55.84 4.66% 52.4 59.85
Down -13.34% 46.19 -10.1% 47.92 10.95% 37.44 54.95
2W Opportunity: SELL-APPROACHING
returns: 11.43% (12.29%), p.close: 53.3
entry: 59.85, exit: 62.0, min.ret: -3.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.3% 49.41 -5.29% 50.48 12.08% 39.75 59.06
Up 3.87% 55.36 3.63% 55.23 3.59% 52.49 58.23
Down -12.72% 46.52 -10.1% 47.92 10.39% 38.21 54.83
2W Opportunity: SELL-ACTIVE
returns: 11.43% (9.25%), p.close: 53.3
entry: 58.23, exit: 59.06, min.ret: -1.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.77% 51.29 -2.96% 51.72 11.34% 42.22 60.36
Up 5.18% 56.06 4.27% 55.58 4.38% 52.56 59.56
Down -9.62% 48.17 -6.52% 49.82 9.11% 40.89 55.46
2W Opportunity: SELL-APPROACHING
returns: 11.43% (11.74%), p.close: 53.3
entry: 59.56, exit: 60.36, min.ret: -1.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.19% 51.6 -3.9% 51.22 12.34% 41.73 61.47
Up 4.95% 55.94 2.86% 54.83 5.68% 51.4 60.48
Down -8.56% 48.74 -5.44% 50.4 8.98% 41.56 55.92
2W Opportunity: SELL-APPROACHING
returns: 11.43% (13.47%), p.close: 53.3
entry: 60.48, exit: 61.47, min.ret: -1.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.13% 51.63 -4.28% 51.02 10.02% 43.62 59.64
Up 4.01% 55.44 1.72% 54.22 5.28% 51.21 59.66
Down -7.47% 49.32 -6.0% 50.1 7.13% 43.62 55.02
2W Opportunity: SELL-APPROACHING
returns: 11.43% (11.93%), p.close: 53.3
entry: 59.66, exit: 59.64, min.ret: 0.04%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -16.48% 55.19 -15.71% 55.7 7.25% 48.01 62.37
Up 2.05% 67.43 1.83% 67.29 2.16% 65.29 69.57
Down -21.71% 51.73 -24.99% 49.57 7.41% 44.39 59.08
1M Opportunity:
returns: -10.12% (-32.83%), p.close: 66.08
entry: 44.39, exit: 48.01, min.ret: 8.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.61% 61.05 -8.17% 60.68 10.45% 50.7 71.41
Up 7.11% 70.78 6.21% 70.18 5.76% 65.07 76.48
Down -14.66% 56.39 -13.14% 57.4 8.8% 47.67 65.12
1M Opportunity:
returns: -10.12% (-27.86%), p.close: 66.08
entry: 47.67, exit: 50.7, min.ret: 6.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.29% 61.93 -7.06% 61.42 15.25% 46.81 77.04
Up 8.52% 71.71 5.93% 70.0 8.76% 63.02 80.4
Down -14.0% 56.83 -11.13% 58.72 11.08% 45.85 67.81
1M Opportunity:
returns: -10.12% (-30.62%), p.close: 66.08
entry: 45.85, exit: 46.81, min.ret: 2.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.88% 61.53 -8.21% 60.65 12.11% 49.53 73.53
Up 6.01% 70.05 2.77% 67.91 7.5% 62.62 77.49
Down -12.76% 57.65 -12.1% 58.09 8.61% 49.11 66.18
1M Opportunity:
returns: -10.12% (-25.68%), p.close: 66.08
entry: 49.11, exit: 49.53, min.ret: 0.85%
Using: 1M trend, 0 Days Left

EL's symbol current price is 59.39 (0.0%) as on . Yesterday's close was 59.39. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.84% 80.0% 72.73% 65.15% 65.91% 55.16% 52.25%
Open-Low (> 1.0%) 65.6% 60.0% 72.73% 66.67% 66.67% 65.08% 58.07%
Open-Close-Up (> 0.5%) 49.47% 60.0% 45.45% 40.91% 38.64% 33.73% 35.32%
Open-Close-Down (> 0.5%) 38.7% 40.0% 36.36% 39.39% 38.64% 39.68% 39.42%
Low-Close-Up (> 1.0%) 84.41% 100% 77.27% 74.24% 68.94% 60.32% 55.95%
High-Close-Down (> 1.0%) 69.68% 80.0% 68.18% 56.06% 60.61% 61.51% 56.75%

EL's symbol win percent is computed basis data from date

Associated Tags