EL

Analyzing Estée Lauder's Market Performance

Large-cap Consumer Discretionary company Estée Lauder has logged a 10.0% change today on a trading volume of 9,129,889. The average volume for the stock is 3,933,366.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. Based in New York, United States the company has 44,020 full time employees and a market cap of $36,189,966,336. Estée Lauder currently offers its equity investors a dividend that yields 2.9% per year.

The company is now trading -5.43% away from its average analyst target price of $106.6 per share. The 25 analysts following the stock have set target prices ranging from $86.0 to $131.0, and on average give Estée Lauder a rating of hold.

Over the last 12 months EL shares have declined by -35.5%, which represents a difference of -68.5% when compared to the S&P 500. The stock's 52 week high is $159.75 per share and its 52 week low is $82.39. With its net margins declining an average -22.4% over the last 6 years, Estée Lauder declining profitability gives us reason to believe its stock price will continue to underwhelm.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2024 15,608,000 409,000 3 -50.0
2023 15,910,000 1,010,000 6 -57.14
2022 17,737,000 2,408,000 14 -22.22
2021 16,215,000 2,875,000 18 260.0
2020 14,294,000 684,000 5 -58.33
2019 14,863,000 1,794,000 12
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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