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EL

Consumer Staples

The Estee Lauder Companies Inc.

AI Stock Analysis· Neutral
Jun 22 · 7:52 PM ET

Estee Lauder Companies Inc (EL) is currently trading at $84.53, reflecting a slight decline of 0.33% on the day. The stock's technical indicators show a relative strength index (RSI) of 49.5, suggesting it is in neutral territory with no immediate overbought or oversold conditions. The short-term simple moving average (SMA20) is at $86.35, indicating a potential resistance level, while the SMA50 and SMA200 are at $81.92 and $93.12, respectively, highlighting a bearish trend over the longer term. The MACD is at 0.87, with a signal line at 1.26 and a histogram of -0.39, suggesting weakening momentum that could prompt further price adjustments.

From a fundamental perspective, Estee Lauder's financial metrics reveal significant challenges. The company reported an earnings per share (EPS) of $-0.70, with a staggering quarter-over-quarter EPS growth decline of 45.5%. Revenue growth is also concerning; while there was a 4.6% increase in the most recent quarter, the year-over-year revenue growth stands at an alarming -845.7%. Margins appear exceptionally high, with a gross margin of 7389.4% and an operating margin of 670.5%, but these figures may not be sustainable given the company's current trajectory. Analysts maintain a consensus rating of "BUY," with a target price of $95.12, indicating potential upside despite the current struggles.

Looking ahead, Estee Lauder does not have earnings scheduled within the next 30 days, which may limit immediate catalysts for price movement. The recent news of directors acquiring stock units through dividend reinvestment could signal insider confidence, although it does not directly address the company's underlying financial issues. The most pressing concern remains the drastic decline in EPS and revenue growth, which could lead to further scrutiny from analysts and investors. As the company navigates these challenges, monitoring any signs of revenue acceleration or margin compression will be critical in assessing its recovery trajectory.

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52-Week Range

$65.97$120.79

$83.72

Fundamentals

Market Cap$30.6B
P/E Ratio
EPS$-0.70
Dividend Yield1.65%
Dividend / Share$1.40
ROE-5.9%
Profit Margin-1.7%
Debt / Equity

Trading

Volume1.4M
Avg Volume (10D)
Shares Outstanding247.3M

EL News

53 articles

Price Data

Open$83.43
Previous Close$84.53
Day High$85.03
Day Low$82.59
52 Week High$120.79
52 Week Low$65.97

About The Estee Lauder Companies Inc.

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.

57.0K employees
Listed November 17, 1995
Consumer StaplesHousehold & Personal Products

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICHousehold & Personal Products
CIK
Composite FIGI
Share Class FIGI