The Estée Lauder Companies Inc. (EL) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $76.42. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EL = $290.33 (+279.9% from the current price, the stock appears undervalued). Analyst consensus target is EL = $111 (+45.2% upside).
Valuation: EL trades at a trailing Price-to-Earnings (P/E) of -143.9 (S&P 500 average ~25).
Financials: revenue is $14.3B, -6.9%/yr average growth. Net income is $1.1B (loss), growing at -169.9%/yr. Net profit margin is -7.9% (negative). Gross margin is 73.9% (-1.8 pp trend).
Balance sheet: total debt is $9.4B against $3.9B equity (Debt-to-Equity (D/E) ratio 2.44, leveraged). Current ratio is 1.3 (adequate). Debt-to-assets is 47.5%. Total assets: $19.9B.
Analyst outlook: 20 / 46 analysts rate EL as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 80/100 (Pass), Future 52/100 (Partial), Income 10/100 (Fail).
