Stock Scorecard

Stock Summary for Estee Lauder Cos. Inc - Class A (EL) - $66.95 as of 3/28/2025 2:53:30 PM EST

Total Score

13 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EL (51 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for EL

Company Overview
Ticker EL
Company Name Estee Lauder Cos. Inc - Class A
Country USA
Description The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.
Sector Name LIFE SCIENCES
Industry Name PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/1/2025

Stock Price History
Last Day Price 66.95
Price 4 Years Ago 351.49
Last Day Price Updated 3/28/2025 2:53:30 PM EST
Last Day Volume 3,133,457
Average Daily Volume 3,288,722
52-Week High 152.29
52-Week Low 61.70
Last Price to 52 Week Low 8.51%

Valuation Measures
Trailing PE N/A
Industry PE 28.08
Sector PE 40.10
5-Year Average PE 54.73
Free Cash Flow Ratio 6.06
Industry Free Cash Flow Ratio 25.29
Sector Free Cash Flow Ratio 47.05
Current Ratio Most Recent Quarter 1.37
Total Cash Per Share 11.04
Book Value Per Share Most Recent Quarter 11.59
Price to Book Ratio 5.78
Industry Price to Book Ratio 62.19
Sector Price to Book Ratio 21.92
Price to Sales Ratio Twelve Trailing Months 1.55
Industry Price to Sales Ratio Twelve Trailing Months 3.12
Sector Price to Sales Ratio Twelve Trailing Months 27.78
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 234,173,000
Market Capitalization 15,677,882,350
Institutional Ownership N/A

Dividends
Ex-Dividend Date 2/28/2025
Previous Dividend Amount 0.3500
Current Dividend Amount 0.3500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.02
Trailing Annual Dividend Yield 3.06%
Forward Annual Dividend Rate 1.40
Forward Annual Dividend Yield 2.12%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 3.12%
5-Year Average Dividend Yield 1.66%
1-Year Dividend Growth Rate Percentage -39.91%
3-Year Dividend Growth Rate Percentage -22.48%
5-Year Dividend Growth Rate Percentage -10.58%
All-Time Dividend Growth Rate Percentage 23.10%
Dividend Payout Ratio -104.12%

Income Statement
Quarterly Earnings Growth YOY 111.60%
Annual Earnings Growth -59.50%
Reported EPS 12 Trailing Months -1.94
Reported EPS Past Year 0.76
Reported EPS Prior Year 2.60
Net Income Twelve Trailing Months -681,000,000
Net Income Past Year 409,000,000
Net Income Prior Year 1,010,000,000
Quarterly Revenue Growth YOY -6.40%
5-Year Revenue Growth 0.62%
Operating Margin Twelve Trailing Months 11.50%

Balance Sheet
Total Cash Most Recent Quarter 2,586,000,000
Total Cash Past Year 926,000,000
Total Cash Prior Year 66,000,000
Net Cash Position Most Recent Quarter 2,582,000,000
Net Cash Position Past Year 422,000,000
Long Term Debt Past Year 504,000,000
Long Term Debt Prior Year 997,000,000
Total Debt Most Recent Quarter 4,000,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 5,314,000,000
Total Stockholder Equity Prior Year 5,585,000,000
Total Stockholder Equity Most Recent Quarter 4,169,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,145,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.89
Free Cash Flow Past Year 1,441,000,000
Free Cash Flow Prior Year -1,558,000,000

Options
Put/Call Ratio 1.34
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.55
MACD Signal -1.45
20-Day Bollinger Lower Band 61.21
20-Day Bollinger Middle Band 72.36
20-Day Bollinger Upper Band 83.50
Beta 1.07
RSI 40.53
50-Day SMA 92.10
150-Day SMA 159.73
200-Day SMA 194.15

System
Modified 3/28/2025 11:23:33 PM EST