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The Estée Lauder Companies Inc. (EL) Stock Price, News & Analysis

Currency in USD Disclaimer
$106.44 $0.57 (0.54%)
$105.77
$106.8
$102.22
$198.86

Stock Score/grades

The Stock Score/Grades evaluate bankruptcy risk and assess the financial strength and fundamental health of a company


  • Altman Z Score 3.33
  • Piotroski Score 6.00
  • Grade Equal-Weight

Company brief: The Estée Lauder Companies Inc. (EL)


The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.

Morningstar - News Details (View)

Details

  • Quant star rating 3
  • A 3-star rating suggests average performance compared to other similar companies.

  • Quant star rating date 07/02/2024
  • Quant economic moat label Wide
  • Quant economic moat date 07/03/2024
  • The economic moat refers to the competitive advantage a company has over its competitors. A narrow moat suggests that the company has a less sustainable competitive advantage compared to those with wider moats.

  • Price over quant fair value $0.71
  • Price over quant fair value date 07/03/2024
  • Quant fair value $150.81
  • Quant valuation Undervalued
  • Quant fair value date 07/03/2024
  • This ratio indicates whether the stock is trading above (greater than 1) or below (less than 1) its fair value as determined by Morningstar's quantitative analysis. A ratio of 0.94 suggests the stock is currently trading at a slight discount (undervalued).

  • Quant fair value uncertainty label Very High
  • Significant uncertainty in fair value estimates indicates substantial potential volatility in the stock price. Investors should carefully consider their risk tolerance and long-term investment strategy when evaluating stocks with this level of uncertainty.

  • One star price $256.88
  • Quant fair value uncertainty date 07/03/2024
  • These price estimates indicate the price levels at which Morningstar would consider the stock significantly overvalued (one-star) or undervalued (five-star) based on their analysis.

  • One star price date 07/03/2024
  • Five star price $88.54
  • Five star price date 07/03/2024
  • Quant financial health label Moderate
  • Quant financial health date 07/03/2024
  • Moderate financial health suggests stability but also indicates potential risks. Evaluate the company's ability to manage its financial obligations and fund growth initiatives.

Investment Considerations:

Valuation vs. Price: The stock is currently considered undervalued relative to its fair value, which could present a buying opportunity if you believe in Morningstar's valuation methodology.

Moat and Competitive Position: The narrow economic moat indicates less sustainable competitive advantages. Consider whether the company's business model and market position align with your investment goals.

Financial Health: Moderate financial health suggests stability but also indicates potential risks. Evaluate the company's ability to manage its financial obligations and fund growth initiatives.

Uncertainty: High uncertainty in fair value estimates implies potential volatility in the stock price. Factor in your risk tolerance and investment horizon when assessing this uncertainty.


Company Calendar


  • 05/01/2024
  • 05/31/2024
  • 06/17/2024
  • N/A
  • 08/19/2024
  • N/A

Price Target and Rating


  • $211.50
  • $360.00
  • $136.00
  • N/A
  • Buy
  • N/A
  • N/A

Profitability


  • $1.78
  • 67.68
  • 67.68
  • 67.68
  • $1.01 B

Key Stats

Key stats represent essential financial metrics and indicators used to evaluate a company's performance and potential investment opportunities.


Latest News of EL

The Latest News section aggregates recent news posts from various news outlets, offering a comprehensive overview of the most recent developments related to the topic.


Significant uncertainty in fair value estimates indicates substantial potential volatility in the stock price. Investors should carefully consider their risk tolerance and long-term investment strategy when evaluating stocks with this level of uncertainty.
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