tickrz reports
tickrz rank
D
Estee Lauder Companies Inc (EL)
Consumer Goods | Consumer NonDurables
111.27  0.25%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 363Warren Buffett RankC / 292
Pure Value RankD / 411Dividend RankC / 209
Moat RankB / 186Financial Strength RankB / 189
Growth RankB / 139Momentum RankB / 178
EL vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
ELSECTORS&P 500
P/E RATIO33.1524.119.61
EV/EBITDA RATIO19.5920.111.89
P/S RATIO3.51.92.06
P/B RATIO9.4425.83.15
QUALITY
RETURN ON EQUITY31.44%21.09%13.85%
RETURN ON CAPITAL30.76%18.32%10.02%
NET MARGIN10.56%8.91%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.23%
PAYOUT RATIO38.93%
3 YR DIVIDEND GROWTH19.17%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY81%
INTEREST COVERAGE22.65x
CURRENT RATIO1.76
GROWTH
5 YR EPS GROWTH9.17%
5 YR SPS GROWTH4.01%
5 YR BPS GROWTH11.13%
About tickrz
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tickrz Report
tickrz rank D / 363
Estee Lauder Companies Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 411Warren Buffett ranking C / 292
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Estee Lauder Companies Inc's valuation score is comprised of a P/E ratio of 33.2x, a P/B ratio of 9.4x, a P/S ratio of 3.5x, and an EV/EBITDA ratio of 19.6x. Estee Lauder Companies Inc ranks 411 out of the S&P 500 constituents on valuation--a relatively weak score.Estee Lauder Companies Inc ranks 292 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Estee Lauder Companies Inc is probably not for you.

quality
moat B / 186financial strength B / 189
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Estee Lauder Companies Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 22.65x, a debt/equity ratio of 81% and a Moat Rank of 186 translate to an average Financial Strength score.


momentum B / 178
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.4% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 178. Based on its 12 month stock performance, Estee Lauder Companies Inc will not appeal to momentum investors.

yield C / 209
value + yield
Shares currently yield 1.23%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Estee Lauder Companies Inc ranks 209 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 139
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9.2% 5 year annualized EPS growth, 4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.1% combine to produce this average score.

Estee Lauder Companies Inc (EL)
Consumer Goods | Consumer NonDurables
111.27  0.25%


tickrz rank
D
VALUATION RATIOS
P/E Ratio33.15x
P/B Ratio9.44x
P/S Ratio3.5x
EV/EBITDA Ratio19.59x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.23%
PAYOUT RATIO38.93%
3 YR DIVIDEND GROWTH19.17%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY81%
INTEREST COVERAGE22.65x
CURRENT RATIO1.76
MOAT
ROE31.44%
ROIC30.76%
Net Margin10.56%
GROWTH
5 YR EPS GROWTH9.17%
5 YR SPS GROWTH4.01%
5 YR BPS GROWTH11.13%

TICKRZ RANK
Estee Lauder Companies Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Estee Lauder Companies Inc's valuation score is comprised of a P/E ratio of 33.2x, a P/B ratio of 9.4x, a P/S ratio of 3.5x, and an EV/EBITDA ratio of 19.6x. Estee Lauder Companies Inc ranks 411 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Estee Lauder Companies Inc ranks 292 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Estee Lauder Companies Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Estee Lauder Companies Inc has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 22.65x, a debt/equity ratio of 81% and a Moat Rank of 186 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 24.4% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 178. Based on its 12 month stock performance, Estee Lauder Companies Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.23%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Estee Lauder Companies Inc ranks 209 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9.2% 5 year annualized EPS growth, 4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 11.1% combine to produce this average score.